Zkusit zdarma
Gravity Co., Ltd.
Gravity Co., Ltd.
GRVY
Cena
$ 62.57
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues568.1568.1500.8725.5463.6413.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues369.2369.2306.9485.0267.4224.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit198.9198.9193.9240.6196.3189.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues121.0138.9170.7137.5125.4128.4padlockpadlockpadlockpadlock
Cost of Revenues79.288.5114.087.581.076.3padlockpadlockpadlockpadlock
Gross Profit41.850.456.750.044.452.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.013.513.816.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.061.491.492.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.09.27.715.84.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses118.8118.8108.680.291.492.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income80.180.185.4160.4104.897.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization-2.30.01.21.21.20.0padlockpadlockpadlockpadlock
Total Operating Expenses27.429.137.125.327.624.5padlockpadlockpadlockpadlock
Operating Income14.421.319.724.716.827.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income24.924.917.111.516.05.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense11.211.20.10.210.82.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense12.112.121.08.35.01.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT92.292.2106.3168.7109.999.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense23.923.921.436.726.833.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income68.468.484.9132.083.265.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.65.92.710.7-4.05.9padlockpadlockpadlockpadlock
Interest Expense0.60.03.67.0-9.45.1padlockpadlockpadlockpadlock
Other Expense3.45.9-1.03.78.60.8padlockpadlockpadlockpadlock
IBT17.827.218.728.525.428.4padlockpadlockpadlockpadlock
Income Tax Expense4.77.45.56.42.36.1padlockpadlockpadlockpadlock
Net Income13.219.913.222.023.122.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$18,998.00$11,968.00$9,490.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$18,998.00$11,968.00$9,490.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income122.468.484.9132.083.165.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.09.27.77.16.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.0-69.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.087.2-3.8-5.010.3-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.92.4-38.25.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.0-2.9-13.843.9-8.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.0-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-122.4-78.5-33.2-38.9-28.940.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations0.00.00.0132.498.374.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.0-6.4-0.6-2.5-2.8-4.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.02.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-91.6-42.3-110.8-19.6-78.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.0-3.30.0-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing0.00.00.0-116.6-22.3-82.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.0-4.1-3.9-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.00.0-2.36.43.93.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing0.00.00.0-4.1-3.9-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.0-20.444.814.270.8-11.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.0203.6228.9184.1169.999.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.076.173.8126.695.570.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow0.076.173.8126.695.5139.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014
P/E11.310.007.614.744.258.53padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.280.00-0.210.080.161.65padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B1.010.001.141.351.072.29padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S0.880.001.290.860.761.36padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.000.008.764.943.708.04padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.000.008.234.723.607.58padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV4.30-2.543.612.511.604.59padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014
Gross Profit Margin33.2%35.0%38.7%33.2%42.3%45.8%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin13.1%14.1%21.3%23.3%23.7%24.0%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin13.1%14.1%23.1%24.3%25.3%24.6%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.5%14.1%17.0%22.1%22.6%23.6%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin7.8%12.0%17.0%18.2%17.9%15.9%padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014
Current Ratio5.827.276.025.143.994.14padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio5.827.276.025.143.964.09padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.650.801.220.790.90padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.832.122.111.731.611.34padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.010.02padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.010.010.02padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.211.171.211.251.351.33padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.665.01698.30862.98710.60596.23padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.447.15632.47989.92825.53848.38padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014
Revenue Per Share81,494.710.0072,074.40104,407.3266,718.1759,568.85padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share11,623.060.0012,220.3218,998.5511,967.659,490.28padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share83,695.350.0080,558.9367,022.9148,964.2235,646.37padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share85,732.480.0081,691.1866,641.7747,421.5935,411.49padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.0010,619.3718,223.3213,740.8210,069.45padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014
Effective Tax Rate29.3%26.0%20.2%21.8%24.4%33.7%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.339.596.059.695.997.71padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.505.964.527.853.645.44padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.001,036,235.7580.2370.85padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover59.7352.7550.3071.4756.9536.51padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.050.991.021.921.692.09padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014
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

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