Zkusit zdarma
Dolby Laboratories, Inc.
Dolby Laboratories, Inc.
DLB
Cena
$ 66.57
Dnes
-0.88 (-1.39%)
Valuace
18
18
Růst
45
45
Zdraví
80
80
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,338.81,349.11,273.71,009.21,253.81,281.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues162.6160.1140.5117.0141.4130.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,176.31,189.01,133.2892.21,112.41,151.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues346.7307.0315.5369.6357.0304.8padlockpadlockpadlockpadlock
Cost of Revenues43.239.544.035.840.834.0padlockpadlockpadlockpadlock
Gross Profit303.5267.5271.5333.7316.2270.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0201.1261.2253.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0455.4634.0556.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization100.298.687.371.3123.3119.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses924.8924.0868.5656.5895.2810.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income251.4265.0264.7219.2206.6344.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization26.824.624.424.425.224.4padlockpadlockpadlockpadlock
Total Operating Expenses241.3237.8223.9221.8231.1225.7padlockpadlockpadlockpadlock
Operating Income62.229.747.6112.085.145.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income12.715.434.10.06.63.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense4.10.00.00.00.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense37.638.547.821.88.710.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT289.0303.5312.5241.0215.3354.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense11.147.048.2-49.331.436.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income276.7255.0261.8191.5184.1310.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.05.14.13.62.66.9padlockpadlockpadlockpadlock
Interest Expense4.10.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense9.412.07.98.31.014.7padlockpadlockpadlockpadlock
IBT71.641.755.5120.386.159.7padlockpadlockpadlockpadlock
Income Tax Expense-17.9-8.09.028.018.00.9padlockpadlockpadlockpadlock
Net Income89.549.346.191.867.858.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.00$1.84$3.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.96$1.81$2.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding95.595.995.595.8100.0101.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding96.597.597.397.6102.0104.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding95.595.695.996.395.695.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding96.596.896.997.597.196.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents745.4482.0745.4620.11,225.41,071.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments139.10.0139.1189.238.846.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments884.5482.0884.5809.31,264.21,118.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable444.4315.5444.4419.7414.9341.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory35.633.735.623.511.025.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets50.7363.250.723.262.753.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,487.81,194.41,487.81,310.91,760.51,547.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents626.6520.8577.8741.6709.5656.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.0127.3115.9140.8padlockpadlockpadlockpadlock
Total Cash & ST Investments626.6520.8577.8869.0825.4797.6padlockpadlockpadlockpadlock
Accounts Receivable544.5560.2512.9476.6525.3510.8padlockpadlockpadlockpadlock
Inventory34.631.833.734.735.837.6padlockpadlockpadlockpadlock
Other Current Assets183.7172.970.088.3165.2105.4padlockpadlockpadlockpadlock
Total Current Assets1,389.31,285.81,194.41,468.71,551.71,451.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment521.8518.2521.8560.0601.5618.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill408.4533.2408.4365.1340.7489.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets167.4434.5167.4112.3122.9152.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments97.889.397.8102.562.852.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets94.7120.694.755.161.391.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,492.01,915.51,492.01,378.71,345.21,370.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,979.83,109.92,979.82,689.53,105.72,917.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment506.7513.1518.2517.5524.5517.3padlockpadlockpadlockpadlock
Goodwill525.0520.4967.7408.5408.7410.4padlockpadlockpadlockpadlock
Intangible Assets412.1421.20.0144.6152.1159.9padlockpadlockpadlockpadlock
Long-Term Investments73.886.389.3117.9128.092.9padlockpadlockpadlockpadlock
Other Long-Term Assets98.8104.7120.696.671.297.0padlockpadlockpadlockpadlock
Total Long-Term Assets1,839.81,872.81,915.51,505.01,493.01,484.2padlockpadlockpadlockpadlock
Total Assets3,229.03,158.63,109.92,973.63,044.72,935.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable20.917.420.914.217.812.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt13.612.213.613.315.415.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities356.2544.7330.5231.5264.1223.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities422.2417.8422.2277.5315.7267.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable17.311.617.416.419.714.4padlockpadlockpadlockpadlock
Short-Term Debt10.811.412.212.614.212.9padlockpadlockpadlockpadlock
Other Current Liabilities376.5360.9356.6280.6362.9327.2padlockpadlockpadlockpadlock
Current Liabilities457.5441.9417.8354.5442.9394.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt37.069.537.037.756.765.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases50.647.050.650.972.181.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities607.6623.0607.6438.5501.5478.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt29.733.034.835.637.734.3padlockpadlockpadlockpadlock
Capital Leases40.444.40.048.251.947.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities646.0641.6643.7526.2607.0573.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.00.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,392.02,496.32,392.02,297.72,607.92,443.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-37.0-19.2-37.0-51.6-10.0-10.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,355.12,477.22,355.12,246.22,598.02,432.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings2,601.62,543.42,496.32,462.92,449.92,367.2padlockpadlockpadlockpadlock
Comprehensive Income-28.0-35.5-19.2-30.2-29.1-21.4padlockpadlockpadlockpadlock
Total Common Equity2,573.72,508.02,477.22,432.92,420.92,345.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt50.647.050.650.972.181.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,372.22,486.92,372.22,251.02,604.22,438.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt40.444.447.048.251.947.2padlockpadlockpadlockpadlock
Book Value2,583.02,517.02,466.22,447.42,437.72,362.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income201.6256.5264.3191.7183.9317.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization95.598.687.371.3103.6112.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation118.5128.5119.890.3114.999.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-42.0-17.0-118.7-42.6-56.3-24.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable47.8-1.8-37.743.5-14.3-49.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable21.522.90.0-83.7-33.544.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-13.28.0-2.7-2.4-11.817.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items11.80.6-3.9-6.91.9-20.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations367.10.00.0282.1318.6447.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income53.749.746.592.268.158.9padlockpadlockpadlockpadlock
Depreciation & Amortization26.824.624.424.425.224.4padlockpadlockpadlockpadlock
Stock-Based Compensation37.231.130.730.736.129.7padlockpadlockpadlockpadlock
Change Working Capital-56.5-12.2-25.533.6-12.911.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-102.8-10.141.614.8-48.1-7.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.071.8-76.20.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.94.05.2-2.51.32.0padlockpadlockpadlockpadlock
Other Non-cash Items-6.415.6-3.1-9.5-2.3-4.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-30.3-36.3-30.0-22.2-59.5-54.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions37.2-1.4-487.925.7-38.2-4.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-173.0-0.1-160.2-123.1-316.3-67.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment231.815.9391.8193.4118.064.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.016.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing54.20.00.073.9-295.9-44.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-4.6-16.2-6.4-6.9-6.8-7.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-1.4-487.9padlockpadlockpadlockpadlock
Investments0.0-0.10.00.00.0-12.6padlockpadlockpadlockpadlock
Sales of Investment0.00.00.015.90.0246.5padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-17.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued16.747.0-3.7-0.3-21.2-9.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock47.80.00.037.257.8122.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-180.4-162.2-199.1-152.9-566.9-278.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-103.40.00.0-77.6-100.1-89.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.80.00.0-0.8-1.4-7.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-236.80.00.0-194.0-610.6-252.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.00.040.4-4.0-2.5-1.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-101.2-37.1-41.2-36.5-47.4-21.6padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash189.6215.6-240.2170.8-604.7153.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance818.0793.4577.8799.2628.41,233.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-65.836.86.2138.733.9-200.9padlockpadlockpadlockpadlock
Closing Cash Balance727.6793.4756.6750.3611.7577.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow336.7430.3297.2259.9259.1393.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow218.3301.7177.4169.6144.2293.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow49.4101.061.3168.0100.0108.8padlockpadlockpadlockpadlock
Real Free Cash Flow12.269.930.5137.363.979.1padlockpadlockpadlockpadlock
Nacenění TTM 202520242024202320222021202020192018201720162015
P/E20.9627.2120.2720.0339.6535.39padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG0.62-9.320.230.234.56-0.88padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B2.992.652.952.923.222.90padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S5.215.145.745.677.525.20padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF11.4516.1324.6024.3029.2125.14padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC11.0014.7022.3422.0726.9220.45padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV13.0316.5826.6226.2831.4618.02padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E17.5235.0820.9630.7949.30padlockpadlockpadlockpadlockpadlock
P/EG2.284.210.620.15-0.81padlockpadlockpadlockpadlockpadlock
P/B2.422.642.992.913.12padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242024202320222021202020192018201720162015
Gross Profit Margin90.3%88.1%89.0%89.0%88.4%88.7%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin30.3%20.8%24.5%24.5%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin36.9%28.1%20.3%20.3%21.7%26.3%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin29.2%19.6%20.3%20.3%21.7%16.5%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin24.8%18.9%28.3%28.3%19.0%14.7%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin87.5%87.1%90.3%88.8%87.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin21.8%11.7%32.5%19.6%14.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin29.6%19.7%39.1%19.6%21.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.9%9.7%30.3%14.8%12.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin25.8%16.1%24.8%19.2%13.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242024202320222021202020192018201720162015
Current Ratio3.043.172.862.863.524.72padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.963.102.782.783.444.64padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.180.590.720.720.430.70padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.371.601.151.151.772.23padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.020.020.020.02padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.010.020.020.020.02padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.251.231.261.261.271.20padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.006.626.6219.7021.87padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.007.587.580.00524.38padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.173.173.042.864.14padlockpadlockpadlockpadlockpadlock
Quick Ratio3.103.102.962.784.04padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.200.120.180.110.11padlockpadlockpadlockpadlockpadlock
Cash Ratio1.451.601.641.382.09padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.010.020.020.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.231.231.251.261.22padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio29.250.0010.834.810.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio15.090.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242024202320222021202020192018201720162015
Revenue Per Share13.8614.0713.3313.3310.5312.54padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.992.663.773.772.001.84padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share6.507.335.055.059.238.09padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share26.7227.3625.9325.9324.5922.46padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.834.493.113.112.712.59padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.231.321.201.200.811.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share3.633.213.843.203.02padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.940.520.950.610.40padlockpadlockpadlockpadlockpadlock
Cash Per Share6.757.357.796.069.08padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share27.1727.4226.7225.9725.43padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.521.061.741.140.14padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.360.330.330.300.30padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242024202320222021202020192018201720162015
Effective Tax Rate23.3%15.5%-15.4%-15.4%-20.4%14.6%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.572.644.044.042.272.99padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.178.988.088.085.599.98padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.155.264.174.173.286.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.572.682.462.461.932.24padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.341.561.381.380.961.01padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-25.0%-19.2%23.3%1.5%20.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.610.600.680.590.61padlockpadlockpadlockpadlockpadlock
Payables Turnover4.982.222.071.962.17padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.381.301.041.011.03padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.690.610.730.590.56padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.360.320.420.320.26padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242024202320222021202020192018201720162015
Dividend Payout Ratio34.7%49.6%31.8%31.8%40.5%54.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.55 %1.82 %1.57 %1.59 %1.02 %1.54 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.380.640.350.490.75padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.550.460.410.400.38padlockpadlockpadlockpadlockpadlock

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