Zkusit zdarma
HP Inc.
HP Inc.
HPQ
Cena
$ 18.87
Dnes
-0.24 (-1.16%)
Valuace
61
61
Růst
38
38
Zdraví
65
65
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 Revenues55.3055.3053.5653.7262.9863.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues43.9044.2541.7442.2150.6550.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit11.3311.0511.8211.5112.3413.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues14.6413.9313.2213.5014.0613.52padlockpadlockpadlockpadlock
Cost of Revenues11.6811.0810.4810.6611.0510.61padlockpadlockpadlockpadlock
Gross Profit2.902.852.742.843.002.91padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.001.581.591.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.005.365.265.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.920.920.830.841.931.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses8.047.428.008.057.097.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income3.293.623.823.464.685.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.210.310.210.200.210.21padlockpadlockpadlockpadlock
Total Operating Expenses1.832.142.092.002.011.97padlockpadlockpadlockpadlock
Operating Income1.080.720.650.850.990.94padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.560.510.610.550.360.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.62-0.96-0.54-0.52-0.242.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT2.672.673.282.944.447.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.140.140.50-0.331.241.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income2.532.532.783.263.206.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.130.140.150.140.150.15padlockpadlockpadlockpadlock
Other Expense-0.24-0.09-0.15-0.14-0.13-0.11padlockpadlockpadlockpadlock
IBT0.830.620.510.700.860.83padlockpadlockpadlockpadlock
Income Tax Expense0.04-0.140.100.14-0.040.19padlockpadlockpadlockpadlock
Net Income0.800.760.410.570.910.64padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.29$3.09$5.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.26$3.05$5.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.940.950.980.991.041.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.950.950.991.001.051.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.940.950.950.950.980.98padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.950.950.960.960.990.99padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2.883.243.233.154.304.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments4.630.000.070.000.010.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2.883.243.233.154.304.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable4.668.336.444.555.515.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory7.797.726.867.607.935.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets3.991.481.454.524.434.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets19.3220.7617.9819.8022.1720.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2.872.702.883.242.792.44padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments2.872.702.883.242.792.44padlockpadlockpadlockpadlock
Accounts Receivable7.726.716.908.337.116.98padlockpadlockpadlockpadlock
Inventory8.368.188.447.727.797.51padlockpadlockpadlockpadlock
Other Current Assets1.631.871.611.481.631.66padlockpadlockpadlockpadlock
Total Current Assets20.5719.4619.8320.7619.3218.59padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.834.084.022.772.552.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill8.618.638.598.546.806.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.371.321.591.930.780.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-4.500.000.11-2.16-2.920.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets7.311.811.567.477.092.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets18.7419.1519.0318.7916.4414.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets38.0639.9137.0038.5938.6134.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4.094.064.064.083.963.94padlockpadlockpadlockpadlock
Goodwill8.718.718.608.638.618.59padlockpadlockpadlockpadlock
Intangible Assets1.071.231.251.321.371.44padlockpadlockpadlockpadlock
Long-Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Long-Term Assets1.991.831.901.811.691.70padlockpadlockpadlockpadlock
Total Long-Term Assets19.2819.3419.1019.1518.7418.84padlockpadlockpadlockpadlock
Total Assets39.8538.8038.9339.9138.0637.43padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable15.4516.9014.0515.2816.0814.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.401.850.670.221.110.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities8.826.977.139.2610.649.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities27.0428.6924.4926.1529.1026.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable16.9915.2016.4816.9015.4514.36padlockpadlockpadlockpadlock
Short-Term Debt1.231.861.851.851.830.73padlockpadlockpadlockpadlock
Other Current Liabilities6.676.606.316.977.047.05padlockpadlockpadlockpadlock
Current Liabilities27.8626.5627.4328.6927.0424.84padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt8.239.0510.0810.806.395.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.181.231.261.281.291.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.030.030.040.120.060.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities39.4541.2338.0741.5140.2636.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt9.5510.069.059.058.9810.10padlockpadlockpadlockpadlock
Capital Leases0.000.001.211.231.180.77padlockpadlockpadlockpadlock
Def. Tax Liability0.020.030.050.030.030.04padlockpadlockpadlockpadlock
Total Liabilities40.7640.0840.0041.2339.4538.35padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.010.010.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-2.73-2.68-2.36-4.41-2.46-1.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.42-0.43-0.220.31-0.26-1.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-1.39-1.32-1.07-2.92-1.65-2.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.010.010.010.010.010.01padlockpadlockpadlockpadlock
Retained Earnings-2.36-2.44-2.75-2.68-2.73-2.26padlockpadlockpadlockpadlock
Comprehensive Income-0.64-0.84-0.20-0.43-0.42-0.33padlockpadlockpadlockpadlock
Total Common Equity-0.90-1.28-1.07-1.32-1.39-0.92padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt9.6310.9010.7411.017.496.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-1.39-1.32-1.07-2.92-1.65-2.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt10.7811.9210.9010.9010.8110.83padlockpadlockpadlockpadlock
Book Value-0.90-1.28-1.07-1.32-1.39-0.92padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2.842.532.783.263.206.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.830.920.830.850.780.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.450.520.450.440.340.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.18-0.79-0.28-0.46-0.99-1.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.35-0.52-0.930.281.26-0.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.341.142.84-1.24-0.931.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.65-0.83-0.850.670.23-2.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items0.870.520.100.410.550.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations4.100.000.003.574.466.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.800.760.410.570.910.64padlockpadlockpadlockpadlock
Depreciation & Amortization0.210.310.210.200.210.21padlockpadlockpadlockpadlock
Stock-Based Compensation0.090.100.140.190.090.10padlockpadlockpadlockpadlock
Change Working Capital0.350.34-0.81-0.660.550.38padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.58-0.82-0.120.97-0.48-0.34padlockpadlockpadlockpadlock
Change In Accounts Payable1.051.79-1.30-0.401.401.08padlockpadlockpadlockpadlock
Change In Inventories-0.16-0.200.28-0.750.10-0.28padlockpadlockpadlockpadlock
Other Non-cash Items0.120.140.160.110.070.04padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.59-0.90-0.59-0.61-0.79-0.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.02-0.12-0.06-0.01-2.76-0.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.01-0.040.00-0.01-0.05-0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.000.070.000.020.010.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.070.000.000.020.040.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.530.000.00-0.59-3.55-1.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.20-0.22-0.18-0.30-0.15-0.16padlockpadlockpadlockpadlock
Acquisitions0.070.00-0.120.00-0.04-0.02padlockpadlockpadlockpadlock
Investments-0.02-0.020.000.000.000.00padlockpadlockpadlockpadlock
Sales of Investment0.010.060.010.000.010.00padlockpadlockpadlockpadlock
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-0.310.000.00-1.46-0.69-1.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.2510.900.161.184.222.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.120.000.000.003.680.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.20-0.85-2.10-0.10-4.30-6.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1.070.000.00-1.04-1.04-0.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.060.000.00-0.300.282.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-2.410.000.00-2.89-2.07-5.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued10.78-1.141.010.000.09-0.02padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.50-0.15-0.10-0.10-0.90-0.60padlockpadlockpadlockpadlock
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 Cash1.160.460.020.09-1.15-0.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2.883.713.253.233.154.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.840.14-0.16-0.360.380.36padlockpadlockpadlockpadlock
Closing Cash Balance3.712.872.732.893.252.88padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow3.512.803.162.963.675.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow3.062.282.712.523.335.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.431.45-0.150.071.471.26padlockpadlockpadlockpadlock
Real Free Cash Flow1.341.35-0.29-0.121.391.17padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E7.7010.3512.538.009.155.77padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.09-1.83-0.900.90-0.210.03padlockpadlockpadlockpadlockpadlockpadlock
P/B-26.07-75.65-26.28-24.43-9.83-22.88padlockpadlockpadlockpadlockpadlockpadlock
P/S0.420.470.650.490.460.59padlockpadlockpadlockpadlockpadlockpadlock
P/FCF4.069.3511.018.827.816.48padlockpadlockpadlockpadlockpadlockpadlock
P/OFC3.537.089.287.316.425.89padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.318.169.007.546.704.76padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E8.167.7014.9613.639.60padlockpadlockpadlockpadlockpadlock
P/EG1.650.09-0.53-0.380.22padlockpadlockpadlockpadlockpadlock
P/B-75.01-26.078.23-28.74-26.28padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin20.5%20.0%22.1%21.4%19.6%21.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin5.5%5.7%7.3%6.7%7.4%12.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin7.7%7.4%8.8%8.3%8.7%13.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.1%6.6%7.1%6.4%7.4%8.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin5.5%4.6%5.2%6.1%5.0%10.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin19.8%20.5%20.7%21.0%21.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.6%5.5%0.0%6.3%8.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.0%7.7%4.9%7.7%9.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.4%5.1%4.9%6.3%7.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.4%5.5%3.1%4.2%6.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.740.770.720.730.760.76padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.440.480.450.450.470.49padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.080.090.110.090.18padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.130.110.130.120.15padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.260.270.290.290.19padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-11.96-31.45-8.24-10.05-3.77-4.54padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-44.23-120.72-30.17-34.62-13.22-23.40padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.262.922.096.157.315.58padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.017.166.296.3113.0320.87padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.770.740.730.720.72padlockpadlockpadlockpadlockpadlock
Quick Ratio0.480.440.420.420.45padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.030.010.020.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.130.100.100.100.11padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.270.280.280.27padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-31.45-11.963.64-10.17-8.24padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-120.72-44.2313.14-36.32-30.17padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.161.260.380.580.89padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.615.010.005.996.74padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share57.2358.4554.7154.1560.6852.56padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.752.672.833.293.025.41padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.033.903.313.333.033.56padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.95-0.37-1.35-1.08-2.81-1.37padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.952.963.222.993.544.82padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.131.151.101.051.000.78padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share15.6114.7113.9214.2414.36padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.850.810.430.600.93padlockpadlockpadlockpadlockpadlock
Cash Per Share3.933.032.873.053.31padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.37-0.953.11-1.13-1.35padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.521.53-0.150.081.50padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.290.290.290.290.27padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-22.3%5.2%15.4%-11.1%27.9%13.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.566.396.438.3413.8511.52padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.642.452.473.013.313.11padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover5.305.205.416.156.676.31padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover16.0413.2313.1313.3822.7024.94padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-7.27-7.51-7.42-8.35-9.49-10.16padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate4.7%-22.3%19.8%19.7%-5.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.691.803.051.962.75padlockpadlockpadlockpadlockpadlock
Payables Turnover0.650.650.690.650.65padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.371.331.281.261.43padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.503.414.483.334.82padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.08-1.94-1.80-1.74-1.80padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio35.6%43.0%38.7%31.8%33.1%14.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.92 %4.16 %3.09 %3.97 %3.62 %2.48 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.340.360.670.480.29padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.041.161.120.890.76padlockpadlockpadlockpadlockpadlock

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