Zkusit zdarma
Telefonaktiebolaget LM Ericsson (publ)
Telefonaktiebolaget LM Ericsson (publ)
ERIC
Cena
$ 11.00
Dnes
-0.08 (-0.84%)
Valuace
70
70
Růst
70
70
Zdraví
68
68
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 Revenues230.0222.5259.4263.4271.5232.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues119.3115.4142.8161.7158.3131.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit110.7107.1116.6101.6113.3100.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues67.955.455.051.674.859.8padlockpadlockpadlockpadlock
Cost of Revenues35.328.828.626.640.232.1padlockpadlockpadlockpadlock
Gross Profit32.626.726.425.034.627.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.051.847.342.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.037.735.727.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.27.010.511.210.59.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses78.976.4107.289.586.368.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income31.830.79.412.027.131.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.71.71.72.22.51.8padlockpadlockpadlockpadlock
Total Operating Expenses21.019.119.619.224.420.6padlockpadlockpadlockpadlock
Operating Income11.67.66.85.810.27.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.42.32.61.20.70.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense3.02.93.73.31.81.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense5.55.3-6.6-35.3-2.5-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT37.436.02.7-23.324.629.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense9.39.02.32.85.56.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income27.726.70.0-26.418.722.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.60.70.60.60.60.7padlockpadlockpadlockpadlock
Interest Expense0.60.70.90.81.01.0padlockpadlockpadlockpadlock
Other Expense-0.87.1-0.5-0.3-2.4-2.0padlockpadlockpadlockpadlock
IBT10.914.76.35.57.85.1padlockpadlockpadlockpadlock
Income Tax Expense2.53.61.81.52.81.3padlockpadlockpadlockpadlock
Net Income8.411.04.53.94.93.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-7.94$5.62$6.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-7.94$5.62$6.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding3.33.33.33.33.33.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding3.33.33.33.33.33.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding3.33.33.33.33.33.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding3.33.33.33.33.33.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents28.743.935.238.354.143.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments13.812.515.28.712.96.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments42.660.844.847.167.050.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable55.068.055.880.972.771.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory30.927.136.245.835.228.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets17.1-1.618.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets145.6154.3155.0173.8174.8149.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents33.644.643.937.328.731.8padlockpadlockpadlockpadlock
Short Term Investments6.85.112.510.113.88.9padlockpadlockpadlockpadlock
Total Cash & ST Investments40.452.160.847.442.640.8padlockpadlockpadlockpadlock
Accounts Receivable64.063.763.565.572.175.8padlockpadlockpadlockpadlock
Inventory27.127.627.129.030.934.6padlockpadlockpadlockpadlock
Other Current Assets0.00.02.90.00.00.0padlockpadlockpadlockpadlock
Total Current Assets131.5143.5154.3141.9145.6151.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment17.617.018.522.121.521.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill54.456.152.984.638.234.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets8.512.527.330.07.48.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments14.428.020.919.240.029.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets12.20.00.00.40.61.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets132.9138.1142.0175.7130.8121.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets278.5292.4297.0349.5305.6271.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment15.115.817.016.717.618.3padlockpadlockpadlockpadlock
Goodwill49.451.556.152.254.456.2padlockpadlockpadlockpadlock
Intangible Assets10.411.412.512.48.528.2padlockpadlockpadlockpadlock
Long-Term Investments41.333.328.024.214.422.3padlockpadlockpadlockpadlock
Other Long-Term Assets0.00.00.00.012.20.0padlockpadlockpadlockpadlock
Total Long-Term Assets139.1134.5138.1130.5132.9148.3padlockpadlockpadlockpadlock
Total Assets270.6278.0292.4272.5278.5299.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable26.730.227.838.435.732.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt8.18.319.98.511.810.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities52.048.978.256.546.645.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities127.5131.9129.4145.6127.0114.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable24.826.530.225.926.725.3padlockpadlockpadlockpadlock
Short-Term Debt9.27.58.35.210.310.7padlockpadlockpadlockpadlock
Other Current Liabilities42.448.248.944.41.645.7padlockpadlockpadlockpadlock
Current Liabilities120.7131.6131.9118.9127.5124.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt37.737.334.433.829.329.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases7.37.57.59.39.39.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1.31.30.04.80.91.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities196.0199.4199.6216.2198.5186.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt34.634.937.338.337.738.0padlockpadlockpadlockpadlock
Capital Leases0.06.97.56.97.35.3padlockpadlockpadlockpadlock
Def. Tax Liability1.41.41.31.31.34.0padlockpadlockpadlockpadlock
Total Liabilities184.9193.1199.4187.1196.0191.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock83.816.716.716.716.716.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings0.042.350.585.266.948.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.010.56.88.20.5-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity83.894.398.7134.8108.886.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.016.70.083.8109.1padlockpadlockpadlockpadlock
Retained Earnings0.00.042.30.00.00.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.010.50.00.00.0padlockpadlockpadlockpadlock
Total Common Equity86.786.094.386.683.8109.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt45.745.554.342.241.139.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value82.593.097.4133.3107.185.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt43.842.445.543.540.648.7padlockpadlockpadlockpadlock
Book Value85.784.993.085.482.5107.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-35.726.70.0-26.419.123.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization57.77.010.511.210.59.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.40.00.01.40.0-4.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital8.40.423.9-12.00.64.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable6.5-4.02.76.34.81.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-7.40.40.5-10.0-2.01.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories15.00.910.79.3-7.7-5.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items6.5-3.114.029.9-4.81.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations30.20.00.07.230.939.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income8.411.04.53.94.93.7padlockpadlockpadlockpadlock
Depreciation & Amortization1.71.71.72.22.51.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital5.9-0.6-2.6-2.78.47.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-3.1-0.80.2-0.3-3.23.4padlockpadlockpadlockpadlock
Change In Accounts Payable1.51.0-0.7-1.52.70.0padlockpadlockpadlockpadlock
Change In Inventories3.4-0.70.1-2.13.11.3padlockpadlockpadlockpadlock
Other Non-cash Items-0.4-4.30.50.72.90.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.1-3.5-3.8-3.3-6.2-4.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.510.1-0.2-2.1-51.70.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-20.6-36.4-20.5-15.3-13.6-35.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment7.715.711.811.740.520.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-3.80.00.00.3-3.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-16.00.00.0-8.7-34.4-19.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.2-0.8-0.8-1.0-1.1-0.8padlockpadlockpadlockpadlock
Acquisitions0.49.60.20.0-0.10.0padlockpadlockpadlockpadlock
Investments-9.9-9.6-11.8-6.1-7.1-5.3padlockpadlockpadlockpadlock
Sales of Investment4.73.62.75.32.84.7padlockpadlockpadlockpadlock
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-14.60.00.09.0-18.6-8.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued17.745.5-8.821.119.79.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.07.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-9.10.00.0-9.0-8.4-6.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities19.00.00.01.011.1-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-5.30.00.01.0-15.9-9.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.043.81.3-3.12.02.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash6.47.35.3-3.2-15.710.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance28.743.943.935.238.354.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.19.5-8.64.73.29.8padlockpadlockpadlockpadlock
Closing Cash Balance43.942.533.444.443.937.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow27.228.546.03.924.734.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow25.828.546.02.524.739.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow14.97.33.53.418.013.2padlockpadlockpadlockpadlock
Real Free Cash Flow14.97.33.53.418.013.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E14.4111.1014,201.05-7.9910.8114.41padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.370.00-141.900.03-0.610.49padlockpadlockpadlockpadlockpadlockpadlock
P/B3.072.713.152.141.503.01padlockpadlockpadlockpadlockpadlockpadlock
P/S1.191.331.150.800.751.41padlockpadlockpadlockpadlockpadlockpadlock
P/FCF19.6310.416.4754.458.219.50padlockpadlockpadlockpadlockpadlockpadlock
P/OFC16.079.586.1429.446.568.37padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.546.5217.428.245.648.07padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E8.845.9014.4115.6415.55padlockpadlockpadlockpadlockpadlock
P/EG-0.360.041.37-1.180.61padlockpadlockpadlockpadlockpadlock
P/B2.712.543.073.023.15padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin47.5%48.1%44.9%38.6%41.7%43.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin11.4%17.4%2.6%-7.6%9.7%13.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin11.4%20.6%6.6%10.6%13.5%16.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.4%13.8%3.6%4.6%10.0%13.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin8.2%12.0%0.0%-10.0%6.9%9.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin48.0%48.1%47.5%48.2%44.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.9%27.8%11.4%12.1%11.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.4%30.8%11.4%17.1%11.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.1%13.7%11.4%10.7%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.4%19.8%8.2%7.5%6.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.091.291.171.201.191.38padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.861.080.960.920.881.10padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.200.05-0.080.130.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.280.400.330.270.260.43padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.160.150.180.120.13padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.420.420.480.550.310.38padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.122.553.163.012.592.81padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.634.491.241.203.993.10padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.0010.732.533.6715.0733.42padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.291.171.091.091.17padlockpadlockpadlockpadlockpadlock
Quick Ratio1.080.940.860.880.96padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.070.030.04-0.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.400.350.280.340.33padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.160.130.150.16padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.420.430.420.490.48padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.552.753.123.233.10padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.811.470.631.210.81padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio20.4510.480.007.320.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share73.7766.7377.8279.0881.5469.78padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.218.020.01-7.945.626.82padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share12.1216.9916.9515.1214.1420.12padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share26.0332.8528.3229.6340.4832.67padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share11.058.5513.791.177.4110.35padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.932.692.822.702.502.07padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share20.3716.6316.8416.5121.88padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.523.301.391.241.43padlockpadlockpadlockpadlockpadlock
Cash Per Share16.9915.2512.1215.6418.23padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.8530.6726.0325.8128.29padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.462.181.021.004.96padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.350.041.440.131.35padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate28.0%25.0%85.6%-11.9%22.3%21.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.093.513.814.724.303.96padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.904.384.735.834.123.69padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.764.925.254.473.453.74padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover17.4114.3315.2114.2212.2810.79padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio14.388.0810.809.807.145.58padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate22.7%24.4%28.0%28.0%35.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.070.891.070.861.15padlockpadlockpadlockpadlockpadlock
Payables Turnover1.341.141.191.081.33padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.511.051.091.031.48padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.373.605.953.484.28padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.553.554.963.213.21padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio104.0%33.6%44,984.3%-34.0%44.5%30.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.49 %3.02 %3.17 %4.26 %4.11 %2.11 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.540.011.040.110.94padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.520.051.800.171.52padlockpadlockpadlockpadlockpadlock

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