Zkusit zdarma
Itaú Corpbanca
Itaú Corpbanca
ITCB
Cena
$ 3.42
Dnes
+0.04 (1.18%)
Valuace
70
70
Růst
0
0
Zdraví
85
85
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 2022202120202019201820172016201520142013201220112010
Total Revenues1,104.71,518.51,303.81,059.51,155.51,222.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,104.71,518.51,303.81,059.51,155.51,222.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20234-20223-20221-20224-20213-20212-20211-20214-20203-2020
Total Revenues383.9-366.3663.0424.1-930.9342.9padlockpadlockpadlockpadlock
Cost of Revenues0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit383.9-366.3663.0424.1-930.9342.9padlockpadlockpadlockpadlock
Operating Income TTM 2022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses557.9545.7477.2503.9449.7489.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization97.796.2101.6126.4127.286.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,744.2554.1497.4562.4478.2516.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income2,481.02,502.2389.0-1,066.1173.81,090.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20234-20223-20221-20224-20213-20212-20211-20214-20203-2020
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses124.5176.3136.4120.7-332.3112.5padlockpadlockpadlockpadlock
Depreciation & Amortization25.026.024.122.7-176.325.5padlockpadlockpadlockpadlock
Total Operating Expenses126.41,721.0-226.7123.6-332.3-75.5padlockpadlockpadlockpadlock
Operating Income451.61,354.7436.3238.555.9267.4padlockpadlockpadlockpadlock
Net Income TTM 2022202120202019201820172016201520142013201220112010
Interest Income3,596.73,381.11,687.51,519.41,719.91,739.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2,295.02,089.5711.2683.2873.2851.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-2,295.0-2,089.42.8-13.15.4-856.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT186.0412.8391.9-1,079.3179.2233.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-196.8-30.6115.6-140.746.867.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income382.8443.4273.4-938.6127.1171.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20234-20223-20221-20224-20213-20212-20211-20214-20203-2020
Interest Income684.21,995.0550.2367.3-1,114.9378.8padlockpadlockpadlockpadlock
Interest Expense436.41,377.2312.4169.1-1,152.4152.1padlockpadlockpadlockpadlock
Other Expense-436.4-1,377.1-312.4-169.121.8-151.8padlockpadlockpadlockpadlock
IBT15.2-22.5123.969.477.7115.6padlockpadlockpadlockpadlock
Income Tax Expense-59.6-111.310.9-36.8137.561.7padlockpadlockpadlockpadlock
Net Income74.888.9113.0106.2-58.053.6padlockpadlockpadlockpadlock
Per Share Data TTM 2022202120202019201820172016201520142013201220112010
EPS$589.73$683.13$685.50$-2,747.67$333.00$470.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$589.73$683.13$685.50$-2,747.67$333.00$470.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.60.60.40.30.30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.60.60.40.30.30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20234-20223-20221-20224-20213-20212-20211-20214-20203-2020
EPS$115.24$136.91$174.00$163.58$-581.16$147.87padlockpadlockpadlockpadlock
EPS Diluted$115.24$136.91$174.00$163.58$-581.16$147.87padlockpadlockpadlockpadlock
Shares Outstanding0.60.60.60.60.00.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.60.60.60.60.00.4padlockpadlockpadlockpadlock
Current Assets TTM 2022202120202019201820172016201520142013201220112010
Cash And Equivalents3,128.73,553.73,911.93,262.31,241.01,306.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.03,735.33,660.53,964.73,593.22,657.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments3,128.77,289.07,572.37,227.04,834.23,963.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable187.81,368.01,388.664.71,460.21,495.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,316.58,657.08,961.07,291.76,294.45,458.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20234-20223-20224-20213-20212-20211-20214-20203-20202-2020
Cash And Equivalents3,128.73,553.72,833.03,473.43,080.03,318.6padlockpadlockpadlockpadlock
Short Term Investments0.03,735.33,759.80.03,661.43,914.2padlockpadlockpadlockpadlock
Total Cash & ST Investments3,128.77,289.06,592.83,473.46,741.47,232.8padlockpadlockpadlockpadlock
Accounts Receivable187.81,368.01,419.323,795.51,364.61,272.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets3,316.58,657.08,012.027,268.98,106.08,505.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 2022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment160.1165.7212.0226.6281.2129.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill492.5492.5492.5492.51,194.31,135.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets196.5201.3240.0252.8423.4487.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments6,620.85,233.14,189.84,668.73,905.22,953.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-7,469.8-6,092.6-5,134.2-5,614.0-5,804.2-4,705.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets7,469.86,092.65,134.25,614.05,804.24,705.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets40,867.840,320.837,600.235,638.633,740.429,105.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20234-20223-20224-20213-20212-20211-20214-20203-20202-2020
Net Property, Plant & Equipment160.1165.7173.4182.7230.8201.6padlockpadlockpadlockpadlock
Goodwill492.5492.5492.50.0492.5492.5padlockpadlockpadlockpadlock
Intangible Assets196.5201.3203.4699.3208.7210.4padlockpadlockpadlockpadlock
Long-Term Investments6,620.85,233.15,605.40.04,260.54,396.9padlockpadlockpadlockpadlock
Other Long-Term Assets-7,469.8-6,092.6-6,474.70.0-5,192.5-5,301.4padlockpadlockpadlockpadlock
Total Long-Term Assets7,469.86,092.66,474.7882.15,192.55,301.4padlockpadlockpadlockpadlock
Total Assets40,867.840,320.842,171.737,522.535,692.934,224.2padlockpadlockpadlockpadlock
Current Liabilities TTM 2022202120202019201820172016201520142013201220112010
Accounts Payable83.6413.4459.4335.3523.1393.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.0115.5151.940.953.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-83.6-413.4-459.4-335.3-140.7-140.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities83.6413.4459.4335.3564.0447.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20234-20223-20224-20213-20212-20211-20214-20203-20202-2020
Accounts Payable83.6413.40.00.0462.0474.3padlockpadlockpadlockpadlock
Short-Term Debt0.00.020.2115.50.00.0padlockpadlockpadlockpadlock
Other Current Liabilities-95.1-413.4-20.20.0-462.0-474.3padlockpadlockpadlockpadlock
Current Liabilities83.6413.420.2115.5462.0474.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2022202120202019201820172016201520142013201220112010
Long-Term Debt12,005.311,730.311,839.210,003.89,241.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases90.594.6115.5151.9172.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.20.30.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities37,503.437,003.034,275.033,250.330,300.025,885.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20234-20223-20224-20213-20212-20211-20214-20203-20202-2020
Long-Term Debt12,005.311,730.38,755.50.011,143.010,922.8padlockpadlockpadlockpadlock
Capital Leases90.594.699.2115.5133.3133.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.1padlockpadlockpadlockpadlock
Total Liabilities37,503.437,003.038,857.934,275.033,336.931,914.7padlockpadlockpadlockpadlock
Total Common Equity TTM 2022202120202019201820172016201520142013201220112010
Common Stock2,688.02,688.02,688.11,862.81,862.81,862.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings703.0503.2190.1-769.1245.350.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-29.2125.7369.31,221.71,238.01,306.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,361.83,316.93,247.52,315.43,346.13,219.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20234-20223-20224-20213-20212-20211-20214-20203-20202-2020
Common Stock2,688.02,688.02,688.00.01,862.81,862.8padlockpadlockpadlockpadlock
Retained Earnings703.0503.2548.9190.1148.1119.0padlockpadlockpadlockpadlock
Comprehensive Income-29.2125.773.80.0345.1327.8padlockpadlockpadlockpadlock
Total Common Equity3,361.83,316.93,310.73,247.52,356.02,309.6padlockpadlockpadlockpadlock
Other TTM 2022202120202019201820172016201520142013201220112010
Total Debt12,005.311,730.311,839.210,003.89,241.08,337.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,364.43,317.83,325.22,388.33,440.43,219.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20234-20223-20224-20213-20212-20211-20214-20203-20202-2020
Total Debt12,005.311,730.38,775.7115.511,143.010,922.8padlockpadlockpadlockpadlock
Book Value3,364.43,317.83,313.73,247.52,356.02,309.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2022202120202019201820172016201520142013201220112010
Net Income186.0412.8391.9-941.4179.2233.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization97.796.2101.6126.4127.286.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.01,309.42,008.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-863.0-1,025.9-2,756.6300.4-589.6-111.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-259.4103.6-195.248.4635.8486.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-838.7-391.5-1,189.31,432.8352.7695.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20234-20223-20221-20224-20213-20212-20211-20214-20203-2020
Net Income15.2-22.5123.969.4-1,290.5102.7padlockpadlockpadlockpadlock
Depreciation & Amortization25.026.024.122.726.925.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-1,535.81,301.6-755.3126.52,340.0-882.3padlockpadlockpadlockpadlock
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-11.0-103.7159.9-304.6-682.8416.0padlockpadlockpadlockpadlock
Cash from Operations-1,506.61,201.5-447.5-86.0420.9-365.3padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2022202120202019201820172016201520142013201220112010
Capital Expenditure-48.9-57.8-46.2-67.7-65.7-83.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-2.7-351.4-517.445.1-268.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-329.80.0-0.1-0.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.01.8517.4-45.11.80.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities11.04.10.11.718.341.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-370.3-403.4-46.2-66.3-313.8-41.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20234-20223-20221-20224-20213-20212-20211-20214-20203-2020
Capital Expenditure-12.2-11.1-15.7-10.0-13.8-14.5padlockpadlockpadlockpadlock
Acquisitions0.0-1.8-0.90.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.0-329.80.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.0517.40.0padlockpadlockpadlockpadlock
Other Investing Activities6.11.31.22.4-516.60.1padlockpadlockpadlockpadlock
Cash from Investing-6.1-11.5-15.4-337.3-13.1-14.4padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2022202120202019201820172016201520142013201220112010
Debt Repaid-804.5-771.5-555.7-968.8-667.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued12,925.3662.62,391.11,731.61,571.0191.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.0825.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-47.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.0-83.30.0-127.1-51.3-23.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities864.6989.11,544.12,665.6649.3-426.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing12.3134.21,813.71,569.7-69.9-449.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20234-20223-20221-20224-20213-20212-20211-20214-20203-2020
Debt Repaid0.0-716.7-25.2-22.4-436.9-309.4padlockpadlockpadlockpadlock
Debt Issued275.03,671.38,800.9138.0-10,590.6529.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-47.80.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities91.2702.4-153.5184.41,589.3118.7padlockpadlockpadlockpadlock
Cash from Financing91.2-14.3-178.7114.11,152.4-190.7padlockpadlockpadlockpadlock
Cash position TTM 2022202120202019201820172016201520142013201220112010
Net Change in Cash-1,282.2-187.4868.03,058.384.9288.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance3,641.75,186.85,374.24,506.31,447.91,363.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20234-20223-20221-20224-20213-20212-20211-20214-20203-2020
Net Change in Cash-1,529.6880.8-191.6-441.81,561.4-380.5padlockpadlockpadlockpadlock
Closing Cash Balance3,641.75,186.84,740.84,932.45,374.23,812.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2022202120202019201820172016201520142013201220112010
Free Cash Flow-887.5-449.4-1,235.41,365.1287.0612.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-887.5-449.4-2,544.8-643.6287.0612.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20234-20223-20221-20224-20213-20212-20211-20214-20203-2020
Free Cash Flow-1,518.81,190.4-463.1-96.0407.0-379.8padlockpadlockpadlockpadlock
Real Free Cash Flow-1,518.81,190.4-463.1-96.0407.0-379.8padlockpadlockpadlockpadlock
Nacenění TTM 2022202120202019201820172016201520142013
P/E6.244.033.60-1.2817.4020.02padlockpadlockpadlockpadlockpadlock
P/EG-0.39-11.65-0.030.00-0.590.13padlockpadlockpadlockpadlockpadlock
P/B0.560.540.300.520.661.07padlockpadlockpadlockpadlockpadlock
P/S1.221.180.761.131.912.81padlockpadlockpadlockpadlockpadlock
P/FCF-0.31-3.97-0.800.887.705.60padlockpadlockpadlockpadlockpadlock
P/OFC-0.31-4.56-0.830.846.274.93padlockpadlockpadlockpadlockpadlock
Price/EV5.643.8318.17-8.4533.928.89padlockpadlockpadlockpadlockpadlock
Nacenění 1-20234-20223-20221-20224-20213-20212-20211-20214-20203-2020
P/E6.245.023.994.010.00padlockpadlockpadlockpadlockpadlock
P/EG-0.39-0.240.00-0.030.00padlockpadlockpadlockpadlockpadlock
P/B0.560.540.540.000.00padlockpadlockpadlockpadlockpadlock
Marže TTM 2022202120202019201820172016201520142013
Gross Profit Margin100.0%100.0%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin117.6%164.8%84.6%12.1%91.1%88.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin124.1%171.1%37.6%-88.7%26.1%96.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin117.6%164.8%29.8%-100.6%15.0%89.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin19.5%29.2%21.0%-88.6%11.0%14.0%padlockpadlockpadlockpadlockpadlock
Marže 1-20234-20223-20221-20224-20213-20212-20211-20214-20203-2020
Gross Profit Margin100.0%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin117.6%-369.8%65.8%56.2%115.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin124.1%-376.9%69.4%61.6%134.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin117.6%-369.8%65.8%56.2%-6.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin19.5%-24.3%17.0%25.0%6.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2022202120202019201820172016201520142013
Current Ratio39.6820.9419.5021.7511.1612.21padlockpadlockpadlockpadlockpadlock
Quick Ratio39.6820.9419.5021.7511.1612.21padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.01-0.020.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio37.438.608.519.732.202.92padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.290.320.280.280.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.573.543.684.392.770.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio12.1612.1611.5815.3910.089.04padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.231.260.45-0.960.281.23padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.031.200.55-1.560.201.28padlockpadlockpadlockpadlockpadlock
Finanční zdraví 1-20234-20223-20221-20224-20213-20212-20211-20214-20203-2020
Current Ratio39.6820.94397.380.00236.00padlockpadlockpadlockpadlockpadlock
Quick Ratio39.6820.94397.380.00236.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.00-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio37.438.60140.510.0030.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.290.210.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.573.542.650.000.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio12.1612.1612.740.0011.55padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.231.081.350.001.34padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.030.981.401.41-0.05padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2022202120202019201820172016201520142013
Revenue Per Share1,702.172,339.733,265.683,101.603,382.613,358.34padlockpadlockpadlockpadlockpadlock
Net Income Per Share589.82683.13684.83-2,747.67371.97470.88padlockpadlockpadlockpadlockpadlock
Cash Per Share4,820.6811,230.9718,966.8521,155.9914,151.4210,893.01padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5,179.855,110.718,134.226,778.049,795.188,848.21padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1,367.50-692.37-3,094.433,996.08840.051,684.19padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.01128.400.01372.03150.3163.15padlockpadlockpadlockpadlockpadlock
Data na akcii 1-20234-20223-20221-20224-20213-20212-20211-20214-20203-2020
Revenue Per Share591.58-564.401,021.56653.420.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share115.24136.91174.08163.580.00padlockpadlockpadlockpadlockpadlock
Cash Per Share4,820.6811,230.9710,158.140.000.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5,179.855,110.715,101.070.000.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2,340.121,834.18-713.60-147.970.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.010.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2022202120202019201820172016201520142013
Effective Tax Rate-393.1%-7.4%29.5%13.0%26.1%28.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.241.110.9416.380.790.82padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.019.166.154.684.119.43padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.020.180.170.170.220.24padlockpadlockpadlockpadlockpadlock
Efektivita 1-20234-20223-20221-20224-20213-20212-20211-20214-20203-2020
Effective Tax Rate-393.1%495.1%8.8%-53.0%177.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.04-0.270.470.00-0.04padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.40-2.213.820.00-5.10padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.07-0.050.000.00-0.05padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2022202120202019201820172016201520142013
Dividend Payout Ratio0.0%18.8%0.0%-13.5%40.4%13.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %4.67 %0.00 %10.59 %2.32 %0.67 %padlockpadlockpadlockpadlockpadlock
Dividendy 1-20234-20223-20221-20224-20213-20212-20211-20214-20203-2020
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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