Zkusit zdarma
Alphabet Inc.
Alphabet Inc.
GOOGL
Cena
$ 313.71
Dnes
-2.78 (-0.84%)
Valuace
30
30
Růst
93
93
Zdraví
80
80
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 Revenues402.9403.0350.0307.4282.8257.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues162.5162.5146.3133.3126.2110.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit240.4240.4203.7174.1156.6146.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues113.9102.396.490.296.588.3padlockpadlockpadlockpadlock
Cost of Revenues45.841.439.036.440.636.5padlockpadlockpadlockpadlock
Gross Profit68.161.057.453.955.951.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.045.439.531.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.044.342.336.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization21.121.115.311.915.912.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses111.3111.391.389.881.868.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income129.1129.2112.484.374.878.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization6.05.65.04.54.24.0padlockpadlockpadlockpadlock
Total Operating Expenses32.129.726.123.324.923.3padlockpadlockpadlockpadlock
Operating Income36.031.231.330.631.028.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.01.14.53.92.21.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.10.30.30.40.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense29.729.77.41.4-3.512.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT158.8158.8119.885.771.390.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense26.726.719.711.911.414.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income132.2132.2100.173.860.076.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income-3.11.11.11.01.11.2padlockpadlockpadlockpadlock
Interest Expense-0.40.10.30.00.10.1padlockpadlockpadlockpadlock
Other Expense3.112.82.711.21.33.2padlockpadlockpadlockpadlock
IBT39.144.033.941.832.231.7padlockpadlockpadlockpadlock
Income Tax Expense4.79.05.77.25.75.4padlockpadlockpadlockpadlock
Net Income34.535.028.234.526.526.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.84$4.59$5.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.80$4.56$5.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding12.112.112.312.613.113.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding12.212.212.412.713.213.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding12.112.112.112.212.212.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding12.212.212.212.312.312.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents27.223.524.021.920.926.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments73.572.286.991.9118.7110.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments100.795.7110.9113.8139.6136.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable47.152.348.040.340.331.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.02.71.20.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets14.215.712.78.17.15.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets162.0163.7171.5164.8188.1174.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents23.121.023.323.520.027.2padlockpadlockpadlockpadlock
Short Term Investments75.474.172.172.273.373.5padlockpadlockpadlockpadlock
Total Cash & ST Investments98.595.195.395.793.2100.7padlockpadlockpadlockpadlock
Accounts Receivable57.155.051.052.349.147.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets18.316.015.715.715.214.2padlockpadlockpadlockpadlock
Total Current Assets173.9166.2162.1163.7157.5162.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment164.8184.6148.4127.0110.697.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill29.231.929.229.023.021.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.02.11.41.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments34.238.031.030.529.520.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets9.714.910.16.65.44.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets252.8286.5230.9200.5171.1145.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets414.8450.3402.4365.3359.3319.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment238.3217.5198.8184.6174.8164.8padlockpadlockpadlockpadlock
Goodwill33.332.332.231.931.929.2padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments63.852.651.038.036.234.2padlockpadlockpadlockpadlock
Other Long-Term Assets16.814.213.014.913.99.7padlockpadlockpadlockpadlock
Total Long-Term Assets362.5335.8313.3286.5272.7252.8padlockpadlockpadlockpadlock
Total Assets536.5502.1475.4450.3430.3414.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable6.18.07.55.16.05.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.82.92.82.52.21.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities63.864.464.657.852.747.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities77.989.181.869.364.356.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable10.58.38.58.07.06.1padlockpadlockpadlockpadlock
Short-Term Debt0.04.11.02.93.02.9padlockpadlockpadlockpadlock
Other Current Liabilities73.469.167.564.463.261.4padlockpadlockpadlockpadlock
Current Liabilities99.687.391.789.180.877.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt11.022.639.627.226.225.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases14.011.716.612.511.411.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.70.00.50.55.33.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities114.0125.2119.0109.1107.697.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt33.737.622.622.624.024.9padlockpadlockpadlockpadlock
Capital Leases12.112.011.714.616.014.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.70.7padlockpadlockpadlockpadlock
Total Liabilities149.6139.1130.1125.2116.1114.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock12.384.876.568.261.858.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings226.0245.1211.2195.6191.5163.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-5.0-4.8-4.4-7.6-1.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity300.8325.1283.4256.1251.6222.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.012.186.784.882.079.7padlockpadlockpadlockpadlock
Retained Earnings297.2275.8262.6245.1235.3226.0padlockpadlockpadlockpadlock
Comprehensive Income-2.1-2.1-4.1-4.8-3.2-5.0padlockpadlockpadlockpadlock
Total Common Equity386.9362.9345.3325.1314.1300.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt28.725.528.529.726.225.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value300.8325.1283.4256.1251.6222.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt33.741.723.625.526.927.8padlockpadlockpadlockpadlock
Book Value386.9362.9345.3325.1314.1300.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income87.7132.2100.173.860.076.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization12.521.115.311.915.912.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation22.525.022.822.519.415.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-15.917.6-8.4-3.8-2.2-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-9.20.9-5.9-7.8-2.3-9.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.1-0.10.40.70.70.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories8.00.00.02.30.07.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items30.3-39.50.75.26.5-12.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations105.10.00.0101.791.591.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income34.535.028.234.526.526.3padlockpadlockpadlockpadlock
Depreciation & Amortization6.05.65.04.54.24.0padlockpadlockpadlockpadlock
Stock-Based Compensation7.16.46.05.55.85.8padlockpadlockpadlockpadlock
Change Working Capital21.73.8-10.12.23.1-3.8padlockpadlockpadlockpadlock
Change In Accounts Receivable4.5-2.4-2.81.6-4.6-1.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.6-0.40.6-0.90.40.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-18.0-11.1-0.9-9.50.9-0.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-44.3-91.4-52.5-32.3-31.5-24.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.2-1.6-2.9-0.5-7.0-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-89.0-109.5-91.7-80.9-81.4-138.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment109.684.6104.387.698.0129.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.70.00.0-1.11.60.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-24.70.00.0-27.1-20.3-35.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-27.9-24.0-22.4-17.2-14.3-13.1padlockpadlockpadlockpadlock
Acquisitions-0.2-1.10.0-0.3-0.1-2.8padlockpadlockpadlockpadlock
Investments-45.3-22.0-22.8-19.4-23.4-23.1padlockpadlockpadlockpadlock
Sales of Investment22.120.721.220.621.823.3padlockpadlockpadlockpadlock
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-4.90.00.0-0.8-54.1-21.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued7.225.5-3.0-0.457.522.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-63.4-45.7-62.2-61.5-59.3-50.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-2.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-8.50.00.0-9.843.610.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-78.30.00.0-72.1-69.8-61.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued33.7-8.018.1-1.9-1.5-0.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-5.5-11.5-13.6-15.1-15.6-15.3padlockpadlockpadlockpadlock
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 Cash1.37.2-0.62.20.9-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance27.230.723.524.021.920.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash7.62.1-2.2-0.23.5-7.3padlockpadlockpadlockpadlock
Closing Cash Balance30.723.121.023.323.520.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow60.873.372.869.560.067.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow38.348.350.047.040.651.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow24.624.55.319.024.817.6padlockpadlockpadlockpadlock
Real Free Cash Flow17.518.1-0.713.419.011.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E18.9428.6923.2923.9119.2225.44padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.050.840.590.88-0.990.28padlockpadlockpadlockpadlockpadlockpadlock
P/B5.899.137.176.234.507.69padlockpadlockpadlockpadlockpadlockpadlock
P/S5.549.416.665.744.077.51padlockpadlockpadlockpadlockpadlockpadlock
P/FCF100.7551.7632.0525.3919.2128.86padlockpadlockpadlockpadlockpadlockpadlock
P/OFC19.2523.0218.6117.3412.6021.10padlockpadlockpadlockpadlockpadlockpadlock
Price/EV13.7629.6117.2418.0412.7018.73padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E27.4221.0018.9413.6421.81padlockpadlockpadlockpadlockpadlock
P/EG-19.810.87-1.050.4415.56padlockpadlockpadlockpadlockpadlock
P/B9.107.595.895.467.12padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin59.5%59.7%58.2%56.6%55.4%56.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin35.5%32.0%34.3%28.0%25.3%35.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin40.6%32.0%38.7%31.9%32.3%40.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin32.4%32.0%32.1%27.4%26.5%30.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin29.2%32.8%28.6%24.0%21.2%29.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin59.8%59.6%59.5%59.7%57.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin31.6%43.1%35.5%46.3%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin31.6%48.6%40.6%51.3%32.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin31.6%30.5%32.4%33.9%32.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin30.3%34.2%29.2%38.3%27.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.902.011.842.102.382.93padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.902.011.842.102.342.91padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.240.730.920.720.670.82padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.240.300.260.290.320.33padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.100.060.070.080.07padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.110.140.080.100.120.10padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.381.431.391.421.431.43padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio7.660.00431.71279.38224.03256.71padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio119.810.00419.37273.68209.64227.50padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.011.751.901.771.84padlockpadlockpadlockpadlockpadlock
Quick Ratio2.011.751.901.771.84padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.270.240.300.21padlockpadlockpadlockpadlockpadlock
Cash Ratio0.300.230.240.250.26padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.060.080.050.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.140.090.110.070.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.431.391.381.381.39padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-71.40284.857.6637.780.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-82.04218.38119.81900.180.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share30.4333.2528.4124.3421.6519.29padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share9.4710.918.135.844.595.69padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share7.8510.477.778.788.7110.46padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share29.9434.2726.3922.4419.6118.84padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.466.055.915.504.595.02padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.810.830.600.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share9.438.477.957.417.89padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.852.892.332.842.17padlockpadlockpadlockpadlockpadlock
Cash Per Share10.518.157.857.827.82padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share34.4032.0129.9428.3426.59padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.032.020.441.562.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.210.210.210.200.20padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate16.9%16.8%16.4%13.9%15.9%16.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.166.416.696.417.036.55padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover19.2213.3218.3217.7924.6118.38padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0047.2794.82padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.921.541.902.072.232.33padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.914.534.263.322.582.13padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate11.9%20.5%16.9%17.3%17.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.811.791.751.771.84padlockpadlockpadlockpadlockpadlock
Payables Turnover3.753.924.684.285.08padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.430.430.440.450.52padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.281.341.291.241.27padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio9.0%7.6%7.4%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.47 %0.26 %0.32 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.070.070.090.070.09padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.070.090.120.130.11padlockpadlockpadlockpadlockpadlock

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