Zkusit zdarma
Corning Incorporated
Corning Incorporated
GLW
Cena
$ 131.50
Dnes
+0.71 (0.76%)
Valuace
0
0
Růst
15
15
Zdraví
82
82
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 Revenues15.6315.6313.1212.5914.1914.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues10.0210.128.848.669.689.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit5.615.514.283.934.515.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues4.224.103.863.453.503.39padlockpadlockpadlockpadlock
Cost of Revenues2.732.582.472.242.302.25padlockpadlockpadlockpadlock
Gross Profit1.491.521.391.211.201.14padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.001.081.051.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.001.841.901.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.341.351.351.371.751.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses3.313.183.143.043.072.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income2.312.331.140.891.442.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.350.330.340.320.340.34padlockpadlockpadlockpadlock
Total Operating Expenses0.790.930.820.770.800.84padlockpadlockpadlockpadlock
Operating Income0.700.590.570.450.390.30padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.040.040.050.040.020.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.340.340.330.330.290.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.25-0.28-0.32-0.070.360.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT2.052.050.810.821.802.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.310.310.220.170.410.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1.601.600.510.581.321.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.010.010.010.010.010.01padlockpadlockpadlockpadlock
Interest Expense0.090.080.080.080.080.08padlockpadlockpadlockpadlock
Other Expense-0.02-0.040.01-0.210.04-0.39padlockpadlockpadlockpadlock
IBT0.680.550.580.240.44-0.09padlockpadlockpadlockpadlock
Income Tax Expense0.090.080.080.060.100.00padlockpadlockpadlockpadlock
Net Income0.540.430.470.160.31-0.12padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.69$1.59$1.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.68$1.56$1.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.860.860.850.850.830.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.860.860.870.860.840.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.860.860.850.850.880.85padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.860.860.870.870.850.85padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.421.771.781.672.152.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1.421.771.781.672.152.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1.722.051.571.722.002.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory2.682.722.672.902.482.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.301.451.200.701.030.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets7.127.997.217.457.668.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.651.491.361.771.611.42padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments1.651.491.361.771.611.42padlockpadlockpadlockpadlock
Accounts Receivable2.512.302.052.051.991.72padlockpadlockpadlockpadlock
Inventory3.103.082.902.722.792.68padlockpadlockpadlockpadlock
Other Current Assets1.421.321.341.451.281.30padlockpadlockpadlockpadlock
Total Current Assets8.688.207.647.997.687.12padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment13.7414.1615.5116.2115.8015.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2.372.362.382.392.422.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.840.750.911.031.151.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.090.390.410.360.320.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1.890.950.920.981.731.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets20.0619.7421.2922.0522.4922.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets27.1827.7428.5029.5030.1430.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment14.4013.8813.3614.1614.0613.74padlockpadlockpadlockpadlock
Goodwill2.492.492.372.362.392.37padlockpadlockpadlockpadlock
Intangible Assets0.680.710.730.750.810.84padlockpadlockpadlockpadlock
Long-Term Investments0.000.330.000.390.000.00padlockpadlockpadlockpadlock
Other Long-Term Assets2.371.952.100.952.171.98padlockpadlockpadlockpadlock
Total Long-Term Assets21.2420.5519.7519.7420.6520.06padlockpadlockpadlockpadlock
Total Assets29.9228.7527.3927.7428.3227.18padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.471.471.471.801.611.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.470.420.430.340.060.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2.402.712.352.762.772.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities4.534.924.325.184.813.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.031.931.741.471.571.47padlockpadlockpadlockpadlock
Short-Term Debt0.900.890.370.420.430.47padlockpadlockpadlockpadlock
Other Current Liabilities2.432.282.042.712.182.15padlockpadlockpadlockpadlock
Current Liabilities5.585.484.524.924.644.53padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6.917.678.057.486.997.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.820.880.960.910.970.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.170.140.220.240.260.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities16.2516.6716.6317.2217.6017.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt8.287.617.787.677.917.73padlockpadlockpadlockpadlock
Capital Leases0.001.000.920.880.930.82padlockpadlockpadlockpadlock
Def. Tax Liability0.160.180.140.140.200.17padlockpadlockpadlockpadlock
Total Liabilities17.9117.2016.2716.6716.8616.25padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.920.920.920.910.910.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings15.9815.9316.3916.7816.3916.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-2.59-2.54-2.05-1.83-1.18-0.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity10.5910.6911.5512.0112.3313.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.920.920.920.920.920.92padlockpadlockpadlockpadlock
Retained Earnings16.2515.8215.8415.9315.8615.98padlockpadlockpadlockpadlock
Comprehensive Income-2.02-1.93-2.36-2.54-2.01-2.59padlockpadlockpadlockpadlock
Total Common Equity11.5411.1210.7210.6911.1010.59padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt8.208.098.487.827.048.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value10.9311.0711.8712.2812.5513.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt9.198.508.158.098.348.20padlockpadlockpadlockpadlock
Book Value12.0111.5511.1311.0711.4710.93padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.471.600.590.651.391.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.361.351.351.371.451.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.230.290.270.220.180.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.09-0.23-0.56-0.16-0.140.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.17-0.75-0.720.050.11-0.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.150.570.47-0.240.350.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.03-0.24-0.170.16-0.52-0.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items2.030.050.320.00-0.21-0.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2.050.000.002.012.623.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.540.470.470.190.34-0.10padlockpadlockpadlockpadlock
Depreciation & Amortization0.350.340.340.320.340.34padlockpadlockpadlockpadlock
Stock-Based Compensation0.070.100.060.050.070.08padlockpadlockpadlockpadlock
Change Working Capital0.41-0.09-0.11-0.46-0.130.10padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.32-0.23-0.210.01-0.22-0.21padlockpadlockpadlockpadlock
Change In Accounts Payable0.180.450.19-0.250.200.32padlockpadlockpadlockpadlock
Change In Inventories0.02-0.03-0.11-0.15-0.04-0.06padlockpadlockpadlockpadlock
Other Non-cash Items-0.120.07-0.070.11-0.010.33padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.11-1.28-0.97-1.39-1.60-1.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.300.000.000.070.040.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.020.000.00-0.01-0.081.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.320.000.000.000.300.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.140.000.000.33-0.01-1.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.820.000.00-1.00-1.36-1.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.43-0.33-0.31-0.21-0.25-0.22padlockpadlockpadlockpadlock
Acquisitions0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Sales of Investment0.000.090.000.000.00-0.17padlockpadlockpadlockpadlock
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-0.250.000.000.72-0.09-0.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.838.09-0.391.380.86-0.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.040.000.000.000.040.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.15-0.16-0.25-0.51-0.73-0.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.990.000.00-0.99-0.93-0.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.020.000.00-0.150.06-0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1.330.000.00-0.88-1.65-2.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued9.190.690.350.06-0.250.14padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.01-0.03-0.03-0.13-0.04-0.05padlockpadlockpadlockpadlock
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-0.12-0.20-0.010.11-0.48-0.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1.421.571.771.781.672.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.080.160.13-0.410.160.19padlockpadlockpadlockpadlock
Closing Cash Balance1.571.651.491.361.771.61padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.941.410.970.621.011.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow0.711.130.700.400.841.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.620.450.40-0.060.370.48padlockpadlockpadlockpadlock
Real Free Cash Flow0.550.350.34-0.110.300.41padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E23.9447.1880.1144.4420.4616.17padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.120.22-5.53-0.801.020.11padlockpadlockpadlockpadlockpadlockpadlock
P/B4.046.383.792.242.242.50padlockpadlockpadlockpadlockpadlockpadlock
P/S2.914.823.092.051.902.19padlockpadlockpadlockpadlockpadlockpadlock
P/FCF28.0753.2941.6241.9926.6317.37padlockpadlockpadlockpadlockpadlockpadlock
P/OFC15.8627.9420.9012.8810.309.03padlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.8922.0118.8012.949.859.47padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E34.8641.0223.9462.3333.80padlockpadlockpadlockpadlockpadlock
P/EG1.34-4.510.12-1.28-0.10padlockpadlockpadlockpadlockpadlock
P/B6.386.124.043.653.92padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin36.0%35.3%32.6%31.2%31.8%36.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin17.3%15.3%8.7%9.1%13.4%16.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin26.1%23.9%19.0%20.0%23.7%26.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.8%14.9%8.7%7.1%10.1%15.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin12.1%10.2%3.9%4.6%9.3%13.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin35.3%37.1%36.0%35.2%34.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.3%15.3%17.3%9.3%14.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.6%23.3%26.1%18.6%22.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.6%14.4%14.8%12.9%11.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.8%10.5%12.1%4.5%8.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.501.591.621.671.441.59padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.931.041.071.050.881.08padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.160.110.120.160.19padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.270.270.360.410.320.45padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.270.290.300.260.23padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.760.710.760.730.650.57padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.592.622.602.472.462.44padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.063.003.473.615.719.25padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.906.943.452.714.927.04padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.591.561.501.691.62padlockpadlockpadlockpadlockpadlock
Quick Ratio1.041.000.931.051.07padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.040.050.030.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.270.300.270.300.36padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.310.300.300.29padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.710.800.760.760.76padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.622.592.592.562.60padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.150.981.061.611.68padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.517.556.905.434.97padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share16.5018.1715.3814.8416.8317.01padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.951.860.590.691.562.30padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.751.772.072.101.982.59padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.0213.7312.5313.6214.2414.89padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.381.641.140.731.202.14padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.151.161.161.171.111.05padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.904.774.524.043.97padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.630.500.550.180.35padlockpadlockpadlockpadlockpadlock
Cash Per Share1.771.921.751.592.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.7313.4113.0212.5312.12padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.720.520.47-0.070.42padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.300.280.310.280.28padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate14.4%15.1%27.2%20.6%22.9%20.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.785.626.398.018.247.03padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.575.236.015.915.375.59padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.233.293.253.253.333.64padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.041.050.930.810.880.89padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.794.904.404.875.533.97padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate13.4%14.5%14.4%22.9%22.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.521.631.681.691.71padlockpadlockpadlockpadlockpadlock
Payables Turnover1.411.271.281.291.57padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.890.830.800.770.85padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.280.280.280.260.26padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.321.411.321.111.15padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio55.7%62.6%194.9%170.2%70.8%45.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.42 %1.33 %2.43 %3.83 %3.46 %2.83 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.470.560.561.540.80padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.340.340.580.620.59padlockpadlockpadlockpadlockpadlock

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