Zkusit zdarma
East West Bancorp, Inc.
East West Bancorp, Inc.
EWBC
Cena
$ 117.24
Dnes
-0.54 (-0.47%)
Valuace
83
83
Růst
70
70
Zdraví
65
65
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 Revenues4,688.34,688.34,481.02,362.22,319.01,801.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,870.81,870.82,088.5-1,606.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,817.62,817.62,392.53,968.92,319.01,801.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,173.31,255.01,145.21,114.91,135.11,148.4padlockpadlockpadlockpadlock
Cost of Revenues415.0488.2486.9480.6541.6545.2padlockpadlockpadlockpadlock
Gross Profit758.3766.8658.3634.3593.5603.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0611.8511.6467.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization278.7278.7198.4163.5159.9156.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,062.11,062.1910.72,564.4-632.0-744.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,755.51,755.51,481.91,746.41,687.01,056.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization17.1130.881.349.458.739.4padlockpadlockpadlockpadlock
Total Operating Expenses261.3301.7256.0243.1237.7213.9padlockpadlockpadlockpadlock
Operating Income496.9465.1402.2391.2355.8389.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4,293.44,293.44,193.23,693.82,321.21,618.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1,740.81,740.81,914.51,381.6275.487.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-30.0-30.00.0-286.7-275.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,725.51,725.51,481.91,459.81,411.71,056.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense400.3400.3316.3298.6283.6183.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,325.21,325.21,165.61,161.21,128.1873.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1,072.91,129.71,059.01,031.81,059.31,075.9padlockpadlockpadlockpadlock
Interest Expense415.0452.2441.9431.6471.6503.2padlockpadlockpadlockpadlock
Other Expense-30.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT466.9465.1402.2391.2355.8389.3padlockpadlockpadlockpadlock
Income Tax Expense110.796.792.0100.962.790.2padlockpadlockpadlockpadlock
Net Income356.3368.4310.3290.3293.1299.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$8.23$7.98$6.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$8.18$7.92$6.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding138.3138.3138.9141.2141.3141.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding139.1139.1140.0141.9142.5143.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding138.3137.9137.8138.2138.6139.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding139.1139.1138.8139.3139.9139.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4,390.25,298.94,615.03,620.84,649.44,827.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments8,923.5180.26,188.36,035.09,965.45,544.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments4,365.75,479.14,615.09,655.814,614.810,372.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets5,234.70.05,753.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets5,234.75,479.15,753.09,655.814,614.810,372.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents4,762.44,514.53,481.15,298.94,976.24,390.2padlockpadlockpadlockpadlock
Short Term Investments507.6341.9499.5180.210,133.98,923.5padlockpadlockpadlockpadlock
Total Cash & ST Investments5,270.04,856.33,980.65,479.115,110.113,313.7padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets5,270.04,856.33,980.65,479.115,110.113,313.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment163.6164.2180.4103.798.695.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill465.7465.7465.7465.7465.7465.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments5,182.867,535.310,049.49,800.110,593.66,024.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-2,499.82,332.253,249.689.2-11,157.9-6,585.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets67,233.670,497.463,945.210,458.711,157.96,585.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets72,468.375,976.569,612.964,112.260,870.752,156.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment156.5161.8162.2164.2163.5163.6padlockpadlockpadlockpadlock
Goodwill465.7465.7465.7465.7465.7465.7padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments71,092.370,221.169,238.767,535.356,409.555,997.7padlockpadlockpadlockpadlock
Other Long-Term Assets2,685.02,453.22,317.82,332.22,335.02,527.5padlockpadlockpadlockpadlock
Total Long-Term Assets74,399.573,301.772,184.470,497.459,373.759,154.5padlockpadlockpadlockpadlock
Total Assets79,669.578,158.176,165.075,976.574,483.772,468.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt89.6214.54,602.4111.9105.5123.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities28,672.163,049.8-4,602.4-111.9-105.5-123.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities28,761.763,264.358,595.5111.9105.5123.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt63.387.0357.389.390.489.6padlockpadlockpadlockpadlock
Other Current Liabilities66,587.665,029.563,052.163,175.061,700.159,999.8padlockpadlockpadlockpadlock
Current Liabilities66,650.965,116.563,409.463,264.361,790.560,089.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,536.13,536.0153.0152.4401.3804.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases89.689.3102.4111.9105.5102.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities65,253.268,253.462,662.158,127.555,033.546,887.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,119.73,535.83,535.93,536.03,536.13,536.1padlockpadlockpadlockpadlock
Capital Leases119.787.087.289.390.489.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities71,086.769,956.368,235.568,253.466,819.265,253.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings6,873.77,311.56,465.25,582.54,683.74,000.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-654.2-585.3-620.6-765.6-90.444.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity7,215.17,723.16,950.85,984.65,837.25,269.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings8,028.97,744.27,517.77,311.57,095.66,873.7padlockpadlockpadlockpadlock
Comprehensive Income-375.6-462.4-495.0-585.3-437.3-654.2padlockpadlockpadlockpadlock
Total Common Equity8,582.88,201.87,929.57,723.17,664.57,215.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,625.83,750.54,755.4264.3506.9928.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value7,215.17,723.16,950.85,984.65,837.25,269.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,183.03,622.83,893.13,625.23,626.43,625.8padlockpadlockpadlockpadlock
Book Value8,582.88,201.87,929.57,723.17,664.57,215.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income1,100.01,165.61,161.21,128.1873.0567.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization169.1198.4163.5159.9156.8119.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation43.145.539.937.632.629.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital63.6-178.7-41.0648.995.1-169.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable120.663.7-146.3187.5124.5-339.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items98.1195.1150.5135.66.2187.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,476.20.01,424.92,066.01,168.4693.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income368.4310.3290.3293.1299.2288.2padlockpadlockpadlockpadlock
Depreciation & Amortization28.281.349.458.739.448.7padlockpadlockpadlockpadlock
Stock-Based Compensation36.113.313.211.210.710.7padlockpadlockpadlockpadlock
Change Working Capital-235.1-164.1-105.458.1-7.1-127.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-205.9-137.212.04.965.4-82.5padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items36.139.752.980.647.841.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.00.00.0-6.0-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-4,311.8-4,676.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-5,884.4-7,599.5-1,549.8-1,120.6-6,779.7-4,758.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2,972.13,030.11,535.71,101.52,075.02,595.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1,501.10.0-4,233.0-4,563.8-94.7-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-6,198.50.0-4,247.2-4,582.9-9,117.2-6,848.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-1,310.5-1,331.2-2,236.3-1,440.9-1,303.9-1,517.5padlockpadlockpadlockpadlock
Sales of Investment1,167.91,265.8788.1552.3388.2963.5padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,117.50.04,499.1-5,201.1-427.7-1,543.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-20.1-1,004.98,990.24,958.66.41,436.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-219.5-158.0-105.9-119.1-15.7-154.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-291.50.0-274.6-228.4-188.8-158.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-2,583.20.0-156.27,662.88,467.38,764.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing2,704.00.03,962.52,114.27,835.06,908.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-439.7-270.4267.9-1.20.6-25.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-26.3-4.0-103.2-20.7-0.1-41.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-2,012.2635.81,133.2-431.2-105.0756.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance4,365.75,250.74,615.03,481.83,912.94,018.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash284.3961.7-1,802.5390.7494.4154.9padlockpadlockpadlockpadlock
Closing Cash Balance4,694.24,409.93,448.35,250.74,860.14,365.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,476.21,411.71,424.92,066.01,162.4690.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1,433.11,366.11,385.02,028.41,129.8661.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow231.7278.7277.9500.1386.1259.2padlockpadlockpadlockpadlock
Real Free Cash Flow195.6265.4264.7489.0375.4248.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E11.2111.7311.418.758.2612.78padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.570.815.872.790.280.24padlockpadlockpadlockpadlockpadlockpadlock
P/B1.701.751.721.461.561.91padlockpadlockpadlockpadlockpadlockpadlock
P/S3.043.322.974.304.026.19padlockpadlockpadlockpadlockpadlockpadlock
P/FCF12.490.009.427.134.519.60padlockpadlockpadlockpadlockpadlockpadlock
P/OFC12.490.009.427.134.519.55padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.737.206.996.343.795.78padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E10.919.9611.2110.6811.32padlockpadlockpadlockpadlockpadlock
P/EG-2.920.521.57-22.54-6.08padlockpadlockpadlockpadlockpadlock
P/B1.751.711.701.561.72padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin57.5%60.1%53.4%168.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin35.1%37.4%33.1%61.8%60.9%58.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin42.2%43.4%37.5%68.7%67.8%67.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin35.1%37.4%33.1%73.9%72.7%58.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin27.1%28.3%26.0%49.2%48.6%48.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin64.6%61.1%57.5%56.9%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin42.4%37.1%35.1%35.1%-66.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin43.8%47.5%42.2%39.5%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin42.4%37.1%35.1%35.1%-161.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin30.4%29.4%27.1%26.0%332.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.070.430.090.1086.27138.48padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.070.430.090.1086.27138.48padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.020.020.020.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.100.080.0832.3544.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.040.050.070.000.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.440.370.490.680.040.09padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.539.049.8410.0210.7110.43padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.890.940.670.234.6811.81padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.911.010.771.266.1312.12padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.430.070.070.06180.88padlockpadlockpadlockpadlockpadlock
Quick Ratio0.430.070.070.06180.88padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.010.000.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.070.070.0559.36padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.040.050.050.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.370.380.440.490.47padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.049.289.539.619.84padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.970.140.890.48-0.13padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.201.030.910.91-0.30padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share25.3733.9032.2616.7316.4112.70padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share8.629.588.398.237.986.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share35.24125.9339.4576.5368.32103.05padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share59.5164.3555.6049.2442.3541.16padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share10.420.0010.1610.0914.618.20padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.322.402.221.941.621.33padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share8.489.108.318.070.64padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.582.672.252.102.11padlockpadlockpadlockpadlockpadlock
Cash Per Share125.9337.6235.2428.80116.49padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share64.3562.2459.5157.3855.72padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-4.042.022.013.61padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.600.600.600.620.55padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.9%23.2%21.3%20.5%20.1%17.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover28.5237.3827.2913.0922.3718.26padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.03-0.12-0.08-0.110.190.15padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate23.7%20.8%22.9%25.8%17.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.4516.127.086.870.54padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.03-0.02-0.02-0.020.07padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio26.7%25.0%26.5%23.6%20.2%21.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.53 %2.14 %2.32 %2.70 %2.45 %1.69 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.230.220.270.300.26padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.530.560.590.690.58padlockpadlockpadlockpadlockpadlock

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