Zkusit zdarma
Intel Corporation
Intel Corporation
INTC
Cena
$ 46.67
Dnes
-1.33 (-2.75%)
Valuace
0
0
Růst
0
0
Zdraví
66
66
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 Revenues52.8552.8553.1054.2363.0579.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues34.4834.4835.7632.5236.1935.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit18.3818.3817.3521.7126.8743.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues13.6713.6512.8612.6714.2613.28padlockpadlockpadlockpadlock
Cost of Revenues8.738.449.328.008.6811.29padlockpadlockpadlockpadlock
Gross Profit4.945.223.544.675.582.00padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.0016.0517.5315.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.005.637.006.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization11.7111.7111.389.6013.0417.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses20.6218.4029.0221.6824.5321.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-2.24-0.02-11.680.09-1.9319.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3.032.993.012.672.653.61padlockpadlockpadlockpadlock
Total Operating Expenses4.394.546.724.975.1711.05padlockpadlockpadlockpadlock
Operating Income0.550.68-3.18-0.300.41-9.06padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.011.011.811.341.170.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.091.090.820.880.500.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense3.801.580.470.679.702.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1.561.56-11.210.767.7721.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.531.538.02-0.91-0.251.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-0.27-0.27-18.761.698.0119.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.330.230.210.250.820.34padlockpadlockpadlockpadlock
Interest Expense0.280.280.230.300.200.21padlockpadlockpadlockpadlock
Other Expense-0.213.890.41-0.290.19-0.03padlockpadlockpadlockpadlock
IBT0.344.57-2.77-0.590.60-9.09padlockpadlockpadlockpadlock
Income Tax Expense0.670.300.260.300.757.90padlockpadlockpadlockpadlock
Net Income-0.594.06-2.92-0.82-0.13-16.64padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.40$1.95$4.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.40$1.94$4.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding4.864.864.284.194.114.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding4.864.864.284.214.124.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding4.864.514.374.344.324.29padlockpadlockpadlockpadlock
Diluted Shares Outstanding4.864.534.374.344.324.29padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents11.298.257.0811.144.835.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments17.9913.8117.9617.1923.5918.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments29.2722.0625.0328.3428.4123.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable5.673.483.404.139.466.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory11.2412.2011.1313.2210.788.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets4.649.593.714.672.132.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets50.8347.3243.2750.4157.7247.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents11.149.648.958.258.7911.29padlockpadlockpadlockpadlock
Short Term Investments19.7911.5612.1013.8115.3017.99padlockpadlockpadlockpadlock
Total Cash & ST Investments30.9421.2121.0522.0624.0929.27padlockpadlockpadlockpadlock
Accounts Receivable3.202.363.063.483.123.13padlockpadlockpadlockpadlock
Inventory0.0011.3812.2812.2012.0611.24padlockpadlockpadlockpadlock
Other Current Assets17.598.435.749.596.877.18padlockpadlockpadlockpadlock
Total Current Assets51.7343.3842.1347.3246.1450.83padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment103.40107.9297.1580.8663.2556.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill27.4424.6927.5927.5926.9626.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets4.383.694.596.027.279.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments7.835.385.835.917.147.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets12.337.4813.1411.326.074.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets155.38149.16148.30131.70110.69105.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets206.21196.49191.57182.10168.41153.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment105.05109.51109.76107.92104.25103.40padlockpadlockpadlockpadlock
Goodwill23.9123.9124.6924.6924.6827.44padlockpadlockpadlockpadlock
Intangible Assets2.883.063.573.693.984.38padlockpadlockpadlockpadlock
Long-Term Investments8.676.245.035.385.507.83padlockpadlockpadlockpadlock
Other Long-Term Assets12.286.437.067.489.0112.33padlockpadlockpadlockpadlock
Total Long-Term Assets152.78149.15150.11149.16147.41155.38padlockpadlockpadlockpadlock
Total Assets204.51192.52192.24196.49193.54206.21padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable9.6212.568.589.605.755.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt4.703.732.304.374.592.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities15.8617.6316.0718.1917.1216.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities32.0335.6728.0532.1627.4624.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable10.2710.6710.9012.5611.079.62padlockpadlockpadlockpadlock
Short-Term Debt2.506.735.243.733.774.70padlockpadlockpadlockpadlock
Other Current Liabilities18.7116.6814.1717.6317.8815.86padlockpadlockpadlockpadlock
Current Liabilities32.3034.9732.1735.6735.1632.03padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt48.3346.2846.9837.6833.5133.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.000.700.290.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.202.673.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities85.7791.4581.6178.8273.0272.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt44.0644.0344.9146.2846.4748.33padlockpadlockpadlockpadlock
Capital Leases0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Liabilities87.7886.7785.8391.4588.6885.77padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock49.7650.9536.6531.5828.0125.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings66.1649.0369.1670.4168.2756.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.70-0.71-0.22-0.56-0.88-0.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity115.2399.27105.59101.4295.3981.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock56.7652.3351.9250.9550.6749.76padlockpadlockpadlockpadlock
Retained Earnings49.6045.4848.3249.0349.0566.16padlockpadlockpadlockpadlock
Comprehensive Income0.020.07-0.49-0.71-0.19-0.70padlockpadlockpadlockpadlock
Total Common Equity106.3897.8899.7699.2799.53115.23padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt53.0350.0149.2842.0538.1036.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value120.43105.03109.97103.2995.3981.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt46.5550.7650.1550.0150.2453.03padlockpadlockpadlockpadlock
Book Value116.73105.75106.41105.03104.86120.43padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.980.03-19.231.688.0219.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.0811.7111.389.6013.0411.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.532.433.413.233.132.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3.60-1.751.10-2.57-4.51-4.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.13-0.45-0.080.735.33-2.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.490.300.63-0.80-0.031.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.74-0.14-1.112.10-2.44-2.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items5.60-3.055.50-0.47-4.242.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations11.520.000.0011.4715.4329.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-0.334.27-3.02-0.89-0.15-16.99padlockpadlockpadlockpadlock
Depreciation & Amortization3.032.993.012.672.653.61padlockpadlockpadlockpadlock
Stock-Based Compensation0.540.550.660.680.650.80padlockpadlockpadlockpadlock
Change Working Capital0.46-1.370.95-1.790.755.48padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.61-0.840.590.41-0.360.01padlockpadlockpadlockpadlock
Change In Accounts Payable0.58-0.400.35-0.240.070.38padlockpadlockpadlockpadlock
Change In Inventories-0.13-0.110.18-0.08-0.14-0.85padlockpadlockpadlockpadlock
Other Non-cash Items0.39-3.920.360.11-0.7311.15padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-24.10-14.65-23.94-25.75-25.05-20.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.450.00-0.080.006.58-0.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-36.75-24.32-37.94-44.81-44.16-41.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment34.8116.0642.5144.5553.6935.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.860.000.001.97-1.540.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-24.440.000.00-24.04-10.48-25.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.49-2.43-3.55-5.18-5.83-6.46padlockpadlockpadlockpadlock
Acquisitions0.000.00-1.941.940.000.00padlockpadlockpadlockpadlock
Investments-7.92-10.67-2.34-3.39-6.42-13.89padlockpadlockpadlockpadlock
Sales of Investment4.453.033.255.338.2417.05padlockpadlockpadlockpadlock
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-4.310.000.006.93-5.33-2.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued8.2950.010.7314.169.284.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock3.060.000.004.001.035.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.000.000.00-2.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-2.120.000.00-3.09-6.00-5.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities12.420.000.004.6711.66-1.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing15.860.000.008.511.36-5.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued46.55-4.200.610.14-0.23-2.79padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
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 Cash2.946.461.17-4.076.32-1.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance11.2914.718.257.0811.144.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash3.571.450.750.70-0.54-2.50padlockpadlockpadlockpadlock
Closing Cash Balance14.7111.149.698.958.258.79padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-12.58-4.95-15.66-14.28-9.629.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-16.11-7.38-19.07-17.51-12.757.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.800.12-1.50-4.37-2.67-2.40padlockpadlockpadlockpadlock
Real Free Cash Flow0.26-0.43-2.16-5.05-3.32-3.20padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-8.49-658.38-4.63124.6613.5510.48padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.036.710.00-1.57-0.23-5.80padlockpadlockpadlockpadlockpadlockpadlock
P/B1.011.540.881.991.072.18padlockpadlockpadlockpadlockpadlockpadlock
P/S1.933.331.643.881.722.64padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-16.52-35.52-5.55-14.75-11.2922.82padlockpadlockpadlockpadlockpadlockpadlock
P/OFC12.0918.1310.4818.357.047.07padlockpadlockpadlockpadlockpadlockpadlock
Price/EV74.4414.50106.9422.488.947.13padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-74.369.86-8.49-30.03-173.96padlockpadlockpadlockpadlockpadlock
P/EG0.66-0.04-0.03-0.051.75padlockpadlockpadlockpadlockpadlock
P/B1.541.511.010.990.88padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin27.5%34.8%32.7%40.0%42.6%55.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-19.8%5.0%-19.2%3.0%4.1%27.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin3.7%27.2%2.3%20.7%24.8%42.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-10.0%0.0%-22.0%0.2%3.7%24.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-22.7%-0.5%-35.3%3.1%12.7%25.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin36.1%39.0%27.5%36.9%39.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.5%33.5%-19.8%-2.3%5.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.7%55.4%3.7%18.8%24.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.0%7.1%-10.0%-2.4%2.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-4.3%29.8%-22.7%-6.5%-0.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.242.021.331.541.572.10padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.921.650.981.151.161.71padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.13-0.080.140.270.43padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.280.450.230.250.350.18padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.220.250.260.230.23padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.520.410.500.470.410.40padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.971.851.981.811.801.77padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.033.57-1.503.823.256.10padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-5.67-0.02-14.170.114.7132.59padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.021.601.241.311.33padlockpadlockpadlockpadlockpadlock
Quick Ratio2.021.600.920.931.33padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.080.000.020.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.450.340.280.280.23padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.220.230.260.260.25padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.410.440.520.500.50padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.851.921.971.931.98padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.072.910.030.380.70padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.940.00-5.67-1.012.10padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share12.2610.8812.4112.9415.3519.47padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-4.76-0.05-4.380.401.954.89padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.857.715.155.976.907.00padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share22.4023.5323.1925.2024.6923.50padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.26-1.02-3.66-3.41-2.342.25padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.120.000.370.741.461.39padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.823.022.942.923.30padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.120.90-0.67-0.19-0.03padlockpadlockpadlockpadlockpadlock
Cash Per Share7.716.854.854.855.11padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share23.5323.5722.4022.9722.98padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.160.03-0.34-1.01-0.35padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-9.2%98.3%-71.6%-119.8%-3.2%8.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover17.9413.7715.2715.9415.268.36padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.323.492.853.793.776.13padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.412.972.932.922.743.27padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.490.500.490.560.781.25padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.722.413.953.242.603.00padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate198.5%6.6%-9.2%-51.4%121.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.564.265.454.134.10padlockpadlockpadlockpadlockpadlock
Payables Turnover0.880.810.870.730.69padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.820.650.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.130.130.120.120.13padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.530.981.401.171.26padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%-8.5%182.8%74.8%28.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.52 %0.00 %1.84 %1.47 %5.52 %2.71 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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