Zkusit zdarma
Hewlett Packard Enterprise Company
Hewlett Packard Enterprise Company
HPE
Cena
$ 24.10
Dnes
-0.51 (-2.30%)
Valuace
8
8
Růst
38
38
Zdraví
68
68
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 20252024202320222021202020192018201720162015201420132012
Total Revenues35.7934.3030.0729.1428.5027.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues24.7924.4320.5218.9018.9918.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit10.999.879.5510.249.519.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues9.309.709.207.597.818.48padlockpadlockpadlockpadlock
Cost of Revenues5.966.756.595.505.605.92padlockpadlockpadlockpadlock
Gross Profit3.342.952.612.092.212.56padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.000.000.002.352.051.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.005.164.944.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.452.742.562.622.482.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses8.928.227.128.157.357.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income2.071.642.442.093.612.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.310.880.690.570.600.64padlockpadlockpadlockpadlock
Total Operating Expenses2.442.522.121.841.741.74padlockpadlockpadlockpadlock
Operating Income0.900.430.490.260.470.82padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.050.180.120.160.190.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-2.66-1.930.520.14-2.731.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-0.59-0.292.952.230.883.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.43-0.340.370.210.010.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-0.160.062.582.030.873.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00-0.450.000.450.000.00padlockpadlockpadlockpadlock
Interest Expense0.05-0.010.000.000.180.02padlockpadlockpadlockpadlock
Other Expense-0.47-0.69-0.21-1.300.260.59padlockpadlockpadlockpadlock
IBT0.43-0.260.29-1.050.731.42padlockpadlockpadlockpadlock
Income Tax Expense0.02-0.44-0.020.010.110.05padlockpadlockpadlockpadlock
Net Income0.410.180.31-1.050.631.37padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$1.56$0.67$2.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.54$0.66$2.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding1.331.321.311.301.301.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding1.361.321.341.321.321.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding1.331.321.331.321.321.31padlockpadlockpadlockpadlock
Diluted Shares Outstanding1.361.321.421.321.411.34padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents2.7014.853.574.164.004.23padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1.210.00-0.150.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments3.9114.854.274.164.004.23padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable7.567.427.027.627.917.18padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory7.687.814.615.164.512.67padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets3.173.383.053.562.462.39padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets22.3233.4618.9520.5118.8816.56padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents4.5711.6713.4314.853.642.68padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments4.5711.6713.4314.853.642.68padlockpadlockpadlockpadlock
Accounts Receivable5.667.817.227.427.567.49padlockpadlockpadlockpadlock
Inventory7.168.108.587.817.687.33padlockpadlockpadlockpadlock
Other Current Assets8.614.003.783.383.523.94padlockpadlockpadlockpadlock
Total Current Assets26.0031.5733.0133.4622.4121.43padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment5.747.075.995.785.615.63padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill17.9918.0917.9917.4018.3118.02padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.480.510.650.731.021.10padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments7.740.932.342.162.212.17padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets4.318.818.978.419.658.77padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets38.5437.8138.2136.6238.8237.46padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets60.8571.2657.1557.1257.7054.02padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment6.125.415.417.075.745.82padlockpadlockpadlockpadlock
Goodwill23.7716.7318.0918.0917.9917.99padlockpadlockpadlockpadlock
Intangible Assets6.640.510.510.510.480.52padlockpadlockpadlockpadlock
Long-Term Investments1.000.970.940.932.322.29padlockpadlockpadlockpadlock
Other Long-Term Assets13.8212.6712.378.8111.9311.67padlockpadlockpadlockpadlock
Total Long-Term Assets51.3436.2837.3237.8138.4538.28padlockpadlockpadlockpadlock
Total Assets77.3467.8570.3371.2660.8559.71padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable10.0911.067.148.727.005.38padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.865.005.064.613.553.76padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities6.115.715.876.396.726.17padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities23.8725.9721.8823.1720.6918.74padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable8.669.3210.7511.0610.0910.12padlockpadlockpadlockpadlock
Short-Term Debt6.805.154.615.003.863.77padlockpadlockpadlockpadlock
Other Current Liabilities6.585.625.335.715.965.90padlockpadlockpadlockpadlock
Current Liabilities27.3524.5424.9025.9723.8723.75padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt7.9414.818.427.859.9012.19padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.001.571.161.021.131.09padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.340.370.330.32-2.97-2.79padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities38.7246.3835.9237.2137.6837.92padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt16.8512.3813.2714.817.947.49padlockpadlockpadlockpadlock
Capital Leases0.000.000.001.570.000.00padlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.370.000.00padlockpadlockpadlockpadlock
Total Liabilities52.9443.9345.0546.3838.7237.98padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.010.010.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-3.24-2.07-3.95-5.35-5.60-8.38padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-3.06-2.98-3.08-3.10-2.92-3.94padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity22.0824.8221.1819.8619.9716.05padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.010.010.010.010.010.01padlockpadlockpadlockpadlock
Retained Earnings-2.79-2.89-1.64-2.07-3.24-3.58padlockpadlockpadlockpadlock
Comprehensive Income-3.02-3.09-2.93-2.98-3.06-3.06padlockpadlockpadlockpadlock
Total Common Equity24.4023.8725.2224.8222.0821.68padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt11.8019.8213.5212.4713.4515.94padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value22.1324.8821.2419.9120.0216.10padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt23.6517.5317.8819.8211.8011.26padlockpadlockpadlockpadlock
Book Value24.4023.9325.2824.8822.1321.73padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income1.860.062.582.030.873.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.582.742.562.622.482.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.410.640.430.430.390.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.12-2.71-0.69-1.03-0.57-1.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.74-0.85-0.990.58-0.19-0.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable4.49-3.473.93-1.661.711.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-3.291.78-3.360.40-0.71-1.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items3.182.75-0.480.461.671.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations5.150.000.004.434.595.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income0.410.180.31-1.050.631.37padlockpadlockpadlockpadlock
Depreciation & Amortization0.870.880.690.570.600.64padlockpadlockpadlockpadlock
Stock-Based Compensation0.220.200.180.120.150.09padlockpadlockpadlockpadlock
Change Working Capital0.310.72-0.07-1.65-1.710.68padlockpadlockpadlockpadlock
Change In Accounts Receivable0.270.28-0.79-0.760.41-0.30padlockpadlockpadlockpadlock
Change In Accounts Payable0.50-0.87-0.90-1.43-0.260.93padlockpadlockpadlockpadlock
Change In Inventories-0.460.401.820.38-0.81-0.16padlockpadlockpadlockpadlock
Other Non-cash Items-0.490.990.231.59-0.06-0.67padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-2.43-2.29-2.37-2.83-3.12-2.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.54-11.69-0.15-0.760.00-0.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.02-0.01-0.02-0.02-0.06-0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.010.982.150.010.260.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.240.000.000.310.830.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1.680.000.00-3.28-2.09-2.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure0.00-0.641.08-0.55-0.53-0.61padlockpadlockpadlockpadlock
Acquisitions0.000.13-12.570.080.21-0.15padlockpadlockpadlockpadlock
Investments0.000.00-0.010.000.000.00padlockpadlockpadlockpadlock
Sales of Investment0.000.890.050.040.002.14padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-3.310.000.00-0.21-3.99-5.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.7719.826.301.263.012.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.010.000.000.000.002.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.16-0.20-0.15-0.42-0.51-0.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.660.000.00-0.62-0.62-0.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.120.000.00-0.113.33-0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-2.570.000.00-1.36-1.80-3.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued0.0023.656.12-0.35-1.948.01padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.16-0.100.00-0.05-0.05-0.05padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Net Change in Cash0.47-9.2510.52-0.180.43-0.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2.705.8615.114.584.764.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-0.932.02-7.09-2.06-1.2511.20padlockpadlockpadlockpadlock
Closing Cash Balance4.935.774.7011.7913.8515.11padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow2.720.631.971.601.473.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow2.31-0.021.541.171.082.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow1.181.822.38-1.01-0.921.42padlockpadlockpadlockpadlock
Real Free Cash Flow0.961.632.20-1.12-1.071.33padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E22.47567.239.899.8721.425.71padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.18-5.550.400.07-0.290.00padlockpadlockpadlockpadlockpadlockpadlock
P/B1.121.311.030.940.940.98padlockpadlockpadlockpadlockpadlockpadlock
P/S0.750.940.850.690.650.70padlockpadlockpadlockpadlockpadlockpadlock
P/FCF2.8851.5712.9212.4912.645.81padlockpadlockpadlockpadlockpadlockpadlock
P/OFC5.2511.085.884.514.053.34padlockpadlockpadlockpadlockpadlockpadlock
Price/EV15.9218.626.035.785.635.98padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
P/E17.3446.1922.47-4.9711.12padlockpadlockpadlockpadlockpadlock
P/EG0.09-0.97-0.180.02-0.21padlockpadlockpadlockpadlockpadlock
P/B1.161.311.120.901.11padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin25.9%28.8%32.8%35.1%33.4%33.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin0.5%-0.3%8.3%8.4%7.8%7.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin8.0%7.7%16.8%17.4%16.8%17.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.7%4.8%7.3%7.2%12.7%8.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin3.3%0.2%8.6%7.0%3.0%12.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin35.9%30.4%25.9%0.0%29.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.1%-2.8%0.5%-13.7%6.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.4%6.3%8.0%-14.5%14.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.7%4.4%2.7%3.3%5.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.5%1.8%3.3%-14.1%8.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.951.011.290.870.880.91padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.690.760.990.660.660.69padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.050.110.130.090.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.170.230.570.200.180.19padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.290.280.240.220.23padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.970.910.800.640.630.67padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.173.072.872.702.882.89padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.110.620.960.970.991.25padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio123.509.3918.7213.3919.1811.51padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio1.031.010.951.291.33padlockpadlockpadlockpadlockpadlock
Quick Ratio0.750.760.690.960.98padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.02-0.010.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.200.230.170.480.54padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.290.310.260.25padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.870.910.970.730.71padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.063.073.172.842.79padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.190.230.11-0.220.22padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio16.63-47.22123.500.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share24.7825.9023.0222.4321.8721.23padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.870.041.971.560.672.62padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.454.3611.343.293.193.06padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.4218.6518.9616.3115.2415.26padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.370.471.511.231.132.57padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.570.600.520.480.480.48padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share6.977.326.905.775.97padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.310.130.23-0.820.48padlockpadlockpadlockpadlockpadlock
Cash Per Share3.634.363.458.8310.21padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.5718.6518.4218.0519.17padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.881.381.80-0.76-0.70padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.020.150.150.150.15padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-5.9%120.0%12.7%9.2%0.9%4.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.063.764.064.153.743.51padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.833.161.832.652.182.63padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.343.852.594.103.684.08padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.855.714.264.864.934.95padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio8.048.7513.24-10.40-12.73-13.92padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate4.4%167.1%-5.9%-3.3%14.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.891.061.620.981.09padlockpadlockpadlockpadlockpadlock
Payables Turnover0.710.870.780.000.52padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.861.060.950.000.65padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.571.621.491.411.45padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio15.54-19.513.211.011.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio65.6%1,396.5%26.2%30.6%71.5%18.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.00 %2.46 %2.65 %3.10 %3.34 %3.19 %padlockpadlockpadlockpadlockpadlock
Dividendy 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.071.140.66-0.190.31padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.100.620.730.930.70padlockpadlockpadlockpadlockpadlock

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