Zkusit zdarma
DXC Technology Company
DXC Technology Company
DXC
Cena
$ 13.01
Dnes
-0.26 (-1.75%)
Valuace
70
70
Růst
63
63
Zdraví
60
60
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues12.6812.8713.6714.4316.2717.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues10.199.7710.5811.2512.6814.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2.503.103.093.183.583.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues3.193.163.163.173.233.24padlockpadlockpadlockpadlock
Cost of Revenues2.722.682.392.402.422.43padlockpadlockpadlockpadlock
Gross Profit0.480.480.770.770.810.81padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.001.381.412.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.211.311.431.631.741.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1.812.403.092.893.134.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income0.690.700.00-0.661.60-0.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.280.300.310.320.330.34padlockpadlockpadlockpadlock
Total Operating Expenses0.310.370.700.440.660.68padlockpadlockpadlockpadlock
Operating Income0.170.120.070.330.150.13padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.180.200.210.140.070.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.220.270.300.200.200.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.02-0.070.110.26-0.461.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT0.710.630.11-0.891.140.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.280.230.02-0.320.410.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income0.420.390.09-0.570.72-0.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.050.050.050.050.050.05padlockpadlockpadlockpadlock
Interest Expense0.050.050.050.060.070.07padlockpadlockpadlockpadlock
Other Expense0.000.01-0.010.01-0.02-0.04padlockpadlockpadlockpadlock
IBT0.170.130.070.340.130.09padlockpadlockpadlockpadlock
Income Tax Expense0.060.090.050.080.070.05padlockpadlockpadlockpadlock
Net Income0.110.040.020.260.060.04padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-2.47$2.87$-0.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-2.47$2.81$-0.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.180.180.200.230.250.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.180.180.200.230.260.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 Outstanding0.180.180.180.180.180.18padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.180.180.180.180.180.18padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.221.801.221.862.672.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1.221.801.221.862.672.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable3.252.973.253.443.854.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.000.000.000.570.650.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.660.600.660.830.270.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets5.145.365.146.127.458.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents1.891.791.801.721.251.32padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments1.891.791.801.721.251.32padlockpadlockpadlockpadlock
Accounts Receivable2.903.062.972.763.103.00padlockpadlockpadlockpadlock
Inventory0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Current Assets0.660.630.600.590.660.65padlockpadlockpadlockpadlock
Total Current Assets5.445.485.365.085.014.96padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.401.892.402.893.554.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.530.530.530.540.620.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2.131.642.132.573.384.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.750.000.750.050.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2.122.972.123.224.934.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets8.747.848.749.7212.6913.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets13.8713.2113.8715.8520.1422.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment1.891.981.891.922.092.19padlockpadlockpadlockpadlock
Goodwill0.530.530.530.520.540.53padlockpadlockpadlockpadlock
Intangible Assets1.871.511.641.791.982.01padlockpadlockpadlockpadlock
Long-Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Long-Term Assets3.023.062.972.812.982.84padlockpadlockpadlockpadlock
Total Long-Term Assets8.147.967.847.968.508.39padlockpadlockpadlockpadlock
Total Assets13.5813.4413.2113.0313.5013.35padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.850.550.850.780.840.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.551.110.551.351.291.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2.131.932.001.883.674.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities4.394.414.395.196.858.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable0.710.650.550.560.710.68padlockpadlockpadlockpadlock
Short-Term Debt1.851.181.110.430.480.64padlockpadlockpadlockpadlock
Other Current Liabilities1.801.901.931.841.951.86padlockpadlockpadlockpadlock
Current Liabilities5.014.504.413.794.004.09padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3.583.444.324.554.885.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.740.950.740.971.201.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.130.100.130.590.991.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities10.819.7210.8112.0314.7616.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt2.853.623.444.074.254.20padlockpadlockpadlockpadlock
Capital Leases0.931.020.950.801.041.07padlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.100.000.000.00padlockpadlockpadlockpadlock
Total Liabilities10.2510.019.729.7810.2710.25padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-3.84-3.45-3.84-4.67-4.45-5.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.73-0.76-0.73-0.77-0.39-0.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2.813.232.813.825.385.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Retained Earnings-3.16-3.35-3.45-3.72-3.77-3.81padlockpadlockpadlockpadlock
Comprehensive Income-0.88-0.80-0.76-0.72-0.66-0.73padlockpadlockpadlockpadlock
Total Common Equity3.073.173.232.992.982.85padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt4.874.554.875.376.176.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3.073.493.073.825.385.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt4.694.804.554.504.724.84padlockpadlockpadlockpadlock
Book Value3.343.433.493.253.243.10padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.080.400.09-0.570.74-0.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.431.311.431.551.741.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.110.080.110.110.100.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.53-0.54-0.52-0.69-1.06-0.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.310.320.180.000.230.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.28-0.34-0.28-0.42-0.71-0.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.00-0.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.420.190.671.62-0.27-0.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1.360.000.001.421.500.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income0.110.040.020.260.060.04padlockpadlockpadlockpadlock
Depreciation & Amortization0.280.300.310.320.330.34padlockpadlockpadlockpadlock
Stock-Based Compensation0.020.020.020.020.000.00padlockpadlockpadlockpadlock
Change Working Capital-0.13-0.07-0.19-0.280.20-0.27padlockpadlockpadlockpadlock
Change In Accounts Receivable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Accounts Payable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items0.090.080.04-0.150.150.14padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.78-0.25-0.18-0.46-0.55-0.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.030.030.03-0.150.535.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.020.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.080.000.00-0.03-0.070.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.490.000.00-0.64-0.064.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-0.06-0.04-0.04-0.08-0.17-0.15padlockpadlockpadlockpadlock
Acquisitions0.000.000.000.000.080.07padlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlock
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-2.070.000.00-0.82-4.77-10.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.57-0.32-0.500.013.975.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.90-0.01-0.90-0.67-0.630.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.00-0.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1.480.000.00-0.023.584.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1.490.000.00-1.51-1.82-5.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued4.69-0.110.250.05-0.22-0.12padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.06-0.08-0.050.00-0.010.00padlockpadlockpadlockpadlock
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 Cash-0.630.57-0.63-0.81-0.30-0.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1.221.801.221.862.672.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-0.160.100.000.070.48-0.07padlockpadlockpadlockpadlock
Closing Cash Balance1.731.891.791.801.721.25padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.580.820.950.960.95-0.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow0.470.740.850.850.85-0.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow0.460.270.140.240.570.15padlockpadlockpadlockpadlock
Real Free Cash Flow0.430.240.120.220.570.15padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E43.277.9245.25-10.3411.36-54.41padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.460.02-0.380.06-0.020.56padlockpadlockpadlockpadlockpadlockpadlock
P/B0.870.951.461.531.521.50padlockpadlockpadlockpadlockpadlockpadlock
P/S0.220.240.300.410.500.45padlockpadlockpadlockpadlockpadlockpadlock
P/FCF4.843.754.326.108.57-20.32padlockpadlockpadlockpadlockpadlockpadlock
P/OFC3.722.203.034.145.4464.07padlockpadlockpadlockpadlockpadlockpadlock
Price/EV3.362.644.299.943.673.89padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
P/E6.0716.7943.272.9215.86padlockpadlockpadlockpadlockpadlock
P/EG0.030.13-0.460.010.46padlockpadlockpadlockpadlockpadlock
P/B0.830.790.870.881.21padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin24.4%24.1%22.6%22.1%22.0%20.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin3.8%7.0%3.0%-4.7%8.3%5.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin13.6%17.2%13.3%6.5%19.5%17.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.3%5.4%3.4%-4.6%9.9%-2.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin0.5%3.0%0.7%-3.9%4.4%-0.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Gross Profit Margin14.9%15.3%24.4%0.0%25.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.0%5.8%3.8%0.0%6.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.9%15.2%13.6%22.4%16.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.2%3.7%2.3%0.0%4.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.4%1.1%0.5%8.3%1.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.221.221.171.181.091.01padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.221.221.171.070.990.92padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.180.140.090.170.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.400.410.280.360.390.36padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.340.350.340.310.32padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.511.411.731.401.151.31padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.244.094.934.153.754.15padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.441.934.571.241.851.17padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.352.631.56-3.307.86-1.10padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Current Ratio1.351.091.221.221.34padlockpadlockpadlockpadlockpadlock
Quick Ratio1.351.091.221.221.34padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.030.030.060.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.440.380.400.410.45padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.350.360.120.35padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.521.531.510.441.51padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.194.424.243.784.36padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.550.250.440.543.56padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.092.231.350.002.33padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share70.8071.2469.8063.0265.0569.76padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.092.150.46-2.472.87-0.57padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share9.909.946.258.1110.6911.68padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.4917.8714.3616.6821.5020.89padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.104.554.874.193.81-1.54padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.21padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Revenue Per Share18.0217.8217.4417.5017.82padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.600.200.091.460.31padlockpadlockpadlockpadlockpadlock
Cash Per Share9.7710.649.909.929.52padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.7517.3117.4919.2716.52padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.571.510.790.002.85padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate73.1%37.1%21.1%36.0%35.5%122.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.314.334.204.194.224.27padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover11.3917.8012.5014.3815.1015.41padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0019.7319.4519.38padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.506.825.695.004.594.11padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio12.3815.2016.2918.8649.9730.83padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Effective Tax Rate35.7%69.5%73.1%22.2%51.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.101.091.031.071.17padlockpadlockpadlockpadlockpadlock
Payables Turnover4.673.783.670.004.29padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.741.671.591.681.68padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.574.493.272.832.82padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%-36.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.67 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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