Zkusit zdarma
DaVita Inc.
DaVita Inc.
DVA
Cena
$ 148.95
Dnes
-1.10 (-1.04%)
Valuace
76
76
Růst
83
83
Zdraví
56
56
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 miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues13.6413.6412.8212.1411.6111.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues9.439.968.608.328.217.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit4.213.684.223.823.403.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.623.423.383.223.293.26padlockpadlockpadlockpadlock
Cost of Revenues2.602.332.262.242.232.15padlockpadlockpadlockpadlock
Gross Profit1.021.091.120.981.071.11padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.001.471.361.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.720.720.720.750.720.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2.181.672.132.222.091.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income2.032.012.091.601.341.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.190.180.170.180.170.19padlockpadlockpadlockpadlock
Total Operating Expenses0.470.580.580.540.500.58padlockpadlockpadlockpadlock
Operating Income0.550.510.540.440.570.53padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.550.550.470.400.360.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.69-0.66-0.56-0.43-0.37-0.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1.351.351.531.180.971.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.290.290.280.220.200.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income0.750.750.940.690.770.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.120.150.150.140.140.13padlockpadlockpadlockpadlock
Other Expense-0.17-0.20-0.17-0.15-0.15-0.16padlockpadlockpadlockpadlock
IBT0.380.310.370.290.410.37padlockpadlockpadlockpadlock
Income Tax Expense0.080.070.090.050.060.08padlockpadlockpadlockpadlock
Net Income0.230.150.200.160.260.21padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.62$8.26$9.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$7.42$8.02$8.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.090.090.080.090.090.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.090.090.090.090.100.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding0.090.070.080.080.080.08padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.090.070.080.080.080.09padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.500.790.380.240.460.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.020.050.010.080.020.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.520.850.390.320.480.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2.732.562.422.552.412.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.130.130.140.110.110.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.080.210.190.080.170.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3.473.753.143.163.173.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.710.710.440.791.070.42padlockpadlockpadlockpadlock
Short Term Investments0.030.030.070.050.020.02padlockpadlockpadlockpadlock
Total Cash & ST Investments0.740.740.510.851.090.44padlockpadlockpadlockpadlock
Accounts Receivable2.863.002.322.402.272.30padlockpadlockpadlockpadlock
Inventory0.140.150.150.130.130.13padlockpadlockpadlockpadlock
Other Current Assets0.380.200.650.370.550.60padlockpadlockpadlockpadlock
Total Current Assets4.114.093.643.754.043.47padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5.445.335.575.926.306.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill7.207.387.117.087.056.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.190.200.200.180.180.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.540.370.590.280.290.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-0.500.260.27-0.47-0.69-0.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets13.5613.5413.7613.7713.9513.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets17.0317.2916.8916.9317.1216.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment5.615.195.265.335.365.44padlockpadlockpadlockpadlock
Goodwill7.547.477.427.387.237.20padlockpadlockpadlockpadlock
Intangible Assets0.220.210.210.200.200.19padlockpadlockpadlockpadlock
Long-Term Investments0.260.340.360.370.460.49padlockpadlockpadlockpadlock
Other Long-Term Assets0.000.190.240.260.220.24padlockpadlockpadlockpadlock
Total Long-Term Assets13.6313.4113.4813.5413.4713.56padlockpadlockpadlockpadlock
Total Assets17.7417.4917.1217.2917.5017.03padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.490.550.510.480.400.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.940.680.520.630.570.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1.531.681.580.730.710.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2.992.972.642.622.402.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.660.590.600.550.490.49padlockpadlockpadlockpadlock
Short-Term Debt0.490.610.600.680.700.94padlockpadlockpadlockpadlock
Other Current Liabilities1.841.711.671.681.731.53padlockpadlockpadlockpadlock
Current Liabilities3.022.932.912.972.942.99padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt8.2111.3910.6011.2011.4010.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases2.532.622.722.903.073.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.690.670.730.780.830.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities14.6015.1914.1514.7014.7514.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt14.3812.2011.7211.3911.5010.73padlockpadlockpadlockpadlock
Capital Leases2.102.122.582.622.642.69padlockpadlockpadlockpadlock
Def. Tax Liability0.740.650.660.670.660.69padlockpadlockpadlockpadlock
Total Liabilities16.2215.9415.4615.1915.2814.60padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1.061.530.600.170.350.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.20-0.31-0.05-0.07-0.14-0.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity0.630.121.060.710.761.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Retained Earnings2.051.901.701.531.281.06padlockpadlockpadlockpadlock
Comprehensive Income-0.12-0.14-0.23-0.31-0.16-0.20padlockpadlockpadlockpadlock
Total Common Equity-0.57-0.37-0.270.120.390.63padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt11.6812.0711.1211.8211.9811.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2.422.092.742.222.372.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt14.8812.8212.3212.0712.2011.68padlockpadlockpadlockpadlock
Book Value1.531.551.662.092.222.42padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.991.081.250.690.781.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.750.720.720.750.730.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.110.140.100.110.100.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.25-0.26-0.030.190.00-0.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.16-0.21-0.030.17-0.15-0.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.030.130.000.030.09-0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.01-0.020.02-0.030.000.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items0.300.130.030.350.030.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1.820.000.002.061.561.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.000.310.280.160.350.30padlockpadlockpadlockpadlock
Depreciation & Amortization0.000.180.170.180.170.19padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.040.030.030.030.03padlockpadlockpadlockpadlock
Change Working Capital-0.050.25-0.17-0.290.060.27padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.070.14-0.13-0.160.150.02padlockpadlockpadlockpadlock
Change In Accounts Payable0.030.06-0.010.050.050.00padlockpadlockpadlockpadlock
Change In Inventories-0.020.010.01-0.010.000.00padlockpadlockpadlockpadlock
Other Non-cash Items0.60-0.020.030.10-0.060.05padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.54-0.58-0.56-0.57-0.60-0.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.210.00-0.25-0.03-0.09-0.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.01-0.05-0.02-0.32-0.13-0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.020.010.030.110.070.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.020.000.000.040.120.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.720.000.00-0.77-0.63-0.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.15-0.17-0.12-0.14-0.17-0.14padlockpadlockpadlockpadlock
Acquisitions0.00-0.010.010.00-0.09-0.01padlockpadlockpadlockpadlock
Investments-0.030.010.00-0.030.00-0.02padlockpadlockpadlockpadlock
Sales of Investment0.01-0.040.050.010.000.02padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.570.000.00-0.55-2.40-0.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.7612.070.95-0.152.251.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.97-1.79-1.39-0.32-0.84-1.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.060.000.00-0.302.121.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1.010.000.00-1.17-1.12-1.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued14.882.060.500.25-0.130.52padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.76-0.04-0.45-0.54-0.37-0.52padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.08-0.120.420.13-0.220.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.500.760.880.460.340.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.040.000.27-0.36-0.280.66padlockpadlockpadlockpadlock
Closing Cash Balance0.760.800.800.520.881.16padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.271.311.471.490.961.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1.171.171.361.380.871.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.400.680.200.040.380.67padlockpadlockpadlockpadlock
Real Free Cash Flow0.400.640.170.010.350.64padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E13.5713.4313.5713.759.0412.23padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.48-1.540.30-1.78-0.810.29padlockpadlockpadlockpadlockpadlockpadlock
P/B-29.27-15.02104.949.019.7515.84padlockpadlockpadlockpadlockpadlockpadlock
P/S0.800.740.990.780.601.03padlockpadlockpadlockpadlockpadlockpadlock
P/FCF13.307.468.676.387.229.28padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.345.196.294.624.446.20padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.318.918.808.729.069.58padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E11.3215.9313.5718.6311.77padlockpadlockpadlockpadlockpadlock
P/EG0.56-0.790.48-0.520.49padlockpadlockpadlockpadlockpadlock
P/B-15.02-16.75-29.27-45.45100.78padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin33.1%31.7%32.9%31.5%29.3%31.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin15.2%15.1%15.6%13.0%11.4%15.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin20.4%20.4%21.3%19.1%17.6%21.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.9%14.3%16.3%13.2%11.5%15.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin5.9%5.5%7.3%5.7%6.6%8.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin31.4%31.8%33.1%30.5%32.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.6%13.4%15.2%13.1%16.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin24.2%18.6%20.4%18.5%22.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.0%14.8%15.9%13.6%17.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.6%4.4%5.9%5.1%7.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.391.291.261.191.201.32padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.341.241.211.131.161.28padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.090.110.100.100.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.240.220.270.140.090.19padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.730.860.700.660.700.70padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-34.67-23.1299.6310.5316.6015.85padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-47.33-26.85142.7116.0023.7622.66padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.793.673.304.033.144.62padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.683.474.444.023.756.30padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.291.361.391.251.26padlockpadlockpadlockpadlockpadlock
Quick Ratio1.241.321.341.201.21padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.020.020.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.220.230.240.150.27padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.710.840.730.720.70padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-18.95-26.02-34.67-46.1399.63padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-26.85-31.03-47.33-64.09142.71padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.142.660.791.734.79padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.583.363.683.254.08padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share164.46154.25150.79133.72124.85110.41padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share10.428.4611.027.628.269.30padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share9.748.149.954.313.464.60padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-4.87-7.561.4311.637.667.18padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share15.7815.2217.2616.4210.3412.25padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share37.8447.4544.5040.6140.37padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.512.092.622.053.18padlockpadlockpadlockpadlockpadlock
Cash Per Share8.1410.229.746.4510.37padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-7.56-7.93-4.87-3.371.48padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.599.372.680.464.62padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.4%22.9%18.3%18.7%20.5%20.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.825.505.015.034.554.82padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover16.0413.0315.7116.1717.1119.83padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover63.5656.4663.9058.1475.2374.21padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.492.552.402.181.961.84padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio15.5815.7320.2123.5417.8016.12padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate24.3%22.2%25.4%18.9%15.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.351.201.131.171.29padlockpadlockpadlockpadlockpadlock
Payables Turnover3.213.563.803.764.07padlockpadlockpadlockpadlockpadlock
Inventory Turnover13.9116.7715.4614.8816.54padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.580.610.650.610.62padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.243.043.594.293.53padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader