Zkusit zdarma
Gravity Co., Ltd.
Gravity Co., Ltd.
GRVY
Cena
$ 66.50
Dnes
-1.13 (-1.82%)
Valuace
93
93
Růst
23
23
Zdraví
79
79
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues572.5500.8725.5463.6413.9406.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues371.0306.9485.0267.4224.2239.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit201.5193.9240.6196.3189.8166.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues138.9170.7137.5125.4128.4123.0padlockpadlockpadlockpadlock
Cost of Revenues88.5114.087.581.076.376.0padlockpadlockpadlockpadlock
Gross Profit50.456.750.044.452.147.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.013.513.816.615.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.061.491.492.260.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.59.27.715.84.46.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses119.1108.680.291.492.277.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income82.485.4160.4104.897.689.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.01.21.21.20.00.0padlockpadlockpadlockpadlock
Total Operating Expenses29.137.125.327.624.532.0padlockpadlockpadlockpadlock
Operating Income21.319.724.716.827.615.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income15.317.111.516.05.31.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.20.10.210.82.70.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense17.321.08.35.01.7-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT99.7106.3168.7109.999.388.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense21.521.436.726.833.425.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income78.384.9132.083.265.962.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income5.92.710.7-4.05.98.9padlockpadlockpadlockpadlock
Interest Expense0.03.67.0-9.45.13.8padlockpadlockpadlockpadlock
Other Expense5.9-1.03.78.60.85.1padlockpadlockpadlockpadlock
IBT27.218.728.525.428.420.1padlockpadlockpadlockpadlock
Income Tax Expense7.45.56.42.36.17.5padlockpadlockpadlockpadlock
Net Income19.913.222.023.122.412.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$18,998.00$11,968.00$9,490.00$9,023.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$18,998.00$11,968.00$9,490.00$9,023.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents142.1228.9184.1169.999.1110.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments362.2330.9281.7170.4148.671.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments504.4559.8465.7340.2247.7182.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable71.282.774.977.453.759.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory3.70.00.03.33.22.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets5.911.16.30.81.62.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets585.1653.6546.9421.8306.1246.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents197.3215.4201.4228.9200.7142.1padlockpadlockpadlockpadlock
Short Term Investments416.7366.2381.8330.9319.2362.2padlockpadlockpadlockpadlock
Total Cash & ST Investments614.1581.6583.2559.8519.9504.4padlockpadlockpadlockpadlock
Accounts Receivable62.783.376.682.766.970.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets20.521.79.811.18.810.6padlockpadlockpadlockpadlock
Total Current Assets697.3686.7669.6653.6595.6585.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment7.910.010.28.111.37.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.07.16.43.93.33.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.81.81.82.23.01.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets7.98.57.02.52.02.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets28.732.831.322.321.418.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets613.9686.5578.2444.1327.5265.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment10.710.710.610.07.27.9padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.08.96.47.15.85.9padlockpadlockpadlockpadlock
Long-Term Investments1.81.70.71.81.61.8padlockpadlockpadlockpadlock
Other Long-Term Assets6.58.09.48.58.613.2padlockpadlockpadlockpadlock
Total Long-Term Assets33.535.833.332.828.828.7padlockpadlockpadlockpadlock
Total Assets730.9722.5702.9686.5624.3613.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable59.367.961.873.541.252.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt16.40.00.00.015.713.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities3.65.96.613.63.62.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities96.6108.6106.4105.774.082.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable69.082.063.067.950.059.3padlockpadlockpadlockpadlock
Short-Term Debt0.03.73.40.02.83.6padlockpadlockpadlockpadlock
Other Current Liabilities6.22.22.25.92.933.7padlockpadlockpadlockpadlock
Current Liabilities101.4118.0103.0108.683.096.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.06.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2.41.32.42.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities104.5118.1114.5113.980.788.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Capital Leases0.03.73.40.02.83.6padlockpadlockpadlockpadlock
Def. Tax Liability1.31.31.31.32.40.0padlockpadlockpadlockpadlock
Total Liabilities109.3126.0111.8118.191.3104.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.53.53.53.53.53.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings467.9513.4428.5296.5213.3147.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity508.7567.7463.1329.5246.1176.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.53.53.53.53.53.5padlockpadlockpadlockpadlock
Retained Earnings568.6548.7535.5513.4490.3467.9padlockpadlockpadlockpadlock
Comprehensive Income0.016.624.50.011.610.3padlockpadlockpadlockpadlock
Total Common Equity621.0595.8590.4567.7532.4508.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.00.02.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value509.4568.4463.7330.2246.8177.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.03.73.40.02.83.6padlockpadlockpadlockpadlock
Book Value621.6596.4591.1568.4533.0509.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income122.484.9132.083.165.962.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.09.27.77.16.34.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.0-69.1-9.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.0-3.8-5.010.3-2.9-13.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.92.4-38.25.5-29.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.0-2.9-13.843.9-8.515.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.0-1.8-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-122.4-33.2-38.9-28.940.6-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations0.00.0132.498.374.269.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income13.222.023.122.412.626.9padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-13.2-22.0-23.1-22.4-12.6-26.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.0-0.6-2.5-2.8-4.2-3.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.02.52.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-42.3-110.8-19.6-78.9-32.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.0-3.30.0-2.4-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing0.00.0-116.6-22.3-82.5-36.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Repaid0.00.0-4.1-3.9-3.6-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.0-2.36.43.93.62.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing0.00.0-4.1-3.9-3.3-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.33.4-2.8-0.9-0.21.4padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.044.814.270.8-11.531.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.0228.9184.1169.999.1110.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Closing Cash Balance0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.073.8126.695.570.066.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow0.073.8126.695.5139.175.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Real Free Cash Flow0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017201620152014
P/E11.317.614.744.258.5321.72padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.28-0.210.080.161.650.38padlockpadlockpadlockpadlockpadlockpadlock
P/B1.011.141.351.072.297.70padlockpadlockpadlockpadlockpadlockpadlock
P/S0.881.290.860.761.363.36padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.008.764.943.708.0420.59padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.008.234.723.607.5819.50padlockpadlockpadlockpadlockpadlockpadlock
Price/EV4.303.612.511.604.5913.47padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E7.8611.317.027.016.05padlockpadlockpadlockpadlockpadlock
P/EG0.16-0.280.00-0.070.08padlockpadlockpadlockpadlockpadlock
P/B1.011.011.051.141.02padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017201620152014
Gross Profit Margin33.2%38.7%33.2%42.3%45.8%41.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin13.1%21.3%23.3%23.7%24.0%21.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin13.1%23.1%24.3%25.3%24.6%22.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.5%17.0%22.1%22.6%23.6%22.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin7.8%17.0%18.2%17.9%15.9%15.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin36.3%33.2%36.4%37.6%40.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.6%13.1%25.8%12.3%26.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.6%13.1%25.8%12.3%26.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.3%11.5%18.0%12.3%21.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin14.3%7.8%16.0%17.8%17.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017201620152014
Current Ratio5.826.025.143.994.142.98padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio5.826.025.143.964.092.95padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.801.220.790.900.77padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.832.111.731.611.341.34padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.010.020.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.010.010.020.02padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.211.211.251.351.331.50padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.66698.30862.98710.60596.23363.77padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.44632.47989.92825.53848.38481.04padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio6.875.826.506.027.17padlockpadlockpadlockpadlockpadlock
Quick Ratio6.875.826.506.027.17padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.180.110.200.200.31padlockpadlockpadlockpadlockpadlock
Cash Ratio1.951.831.952.112.42padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.010.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.010.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.181.211.191.211.17padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.004.664.160.005.39padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.005.443.530.005.42padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017201620152014
Revenue Per Share81,494.7172,074.40104,407.3266,718.1759,568.8558,419.75padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share11,623.0612,220.3218,998.5511,967.659,490.289,023.44padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share83,695.3580,558.9367,022.9148,964.2235,646.3726,256.00padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share85,732.4881,691.1866,641.7747,421.5935,411.4925,458.83padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.0010,619.3718,223.3213,740.8210,069.459,521.07padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share19,987.6224,570.4419,781.8418,668.1318,474.29padlockpadlockpadlockpadlockpadlock
Net Income Per Share2,859.261,906.033,171.393,324.273,221.37padlockpadlockpadlockpadlockpadlock
Cash Per Share88,370.2783,695.3583,925.1780,560.0974,814.29padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share89,361.2085,732.4884,964.1781,692.3576,613.13padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017201620152014
Effective Tax Rate29.3%20.2%21.8%24.4%33.7%28.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.336.059.695.997.716.79padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.504.527.853.645.444.54padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.001,036,235.7580.2370.85106.83padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover59.7350.3071.4756.9536.5152.76padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.051.021.921.692.093.08padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate27.1%29.3%22.4%9.0%21.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.212.051.791.571.92padlockpadlockpadlockpadlockpadlock
Payables Turnover1.281.391.391.191.53padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover13.0215.9513.0013.0317.76padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.240.300.250.250.26padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017201620152014
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader