Zkusit zdarma
Itron, Inc.
Itron, Inc.
ITRI
Cena
$ 95.74
Dnes
-0.87 (-0.86%)
Valuace
35
35
Růst
70
70
Zdraví
70
70
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 miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues2,408.42,440.82,173.61,795.61,981.62,173.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,534.11,601.51,459.71,273.41,408.41,571.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit874.3839.3713.9522.2573.2602.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues581.6606.8607.2612.9615.5609.1padlockpadlockpadlockpadlock
Cost of Revenues362.1383.1389.9399.0405.9398.6padlockpadlockpadlockpadlock
Gross Profit219.5223.6217.2213.9209.6210.5padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0208.7185.1197.2194.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0312.8290.5300.5276.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization51.556.355.866.884.297.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses577.1575.2585.0501.3533.6515.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income297.1264.1128.919.323.784.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization12.012.112.115.314.713.5padlockpadlockpadlockpadlock
Total Operating Expenses137.8147.2141.0151.2135.7145.8padlockpadlockpadlockpadlock
Operating Income81.876.476.262.773.964.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income49.834.69.32.61.63.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense22.515.48.36.728.644.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense29.220.4-1.5-35.1-147.6-140.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT326.3284.5127.4-15.7-123.8-56.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense67.443.429.1-6.2-45.50.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income257.5239.196.9-9.5-78.3-56.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income13.612.311.712.213.45.1padlockpadlockpadlockpadlock
Interest Expense5.65.65.65.65.62.3padlockpadlockpadlockpadlock
Other Expense8.97.16.17.18.52.4padlockpadlockpadlockpadlock
IBT90.783.582.369.982.467.0padlockpadlockpadlockpadlock
Income Tax Expense24.514.716.911.33.515.2padlockpadlockpadlockpadlock
Net Income65.668.365.558.178.051.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$2.13$-0.21$-1.77$-1.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.11$-0.21$-1.77$-1.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding45.745.445.445.144.340.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding46.746.245.845.144.340.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding45.745.345.345.145.045.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding46.746.246.246.045.846.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents920.61,051.2302.0202.0162.6206.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments920.61,051.2302.0202.0162.6206.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable316.7350.5303.8280.4298.5369.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory291.8270.7283.7228.7165.8182.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets160.3143.5159.9118.4123.1171.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,689.51,815.91,049.4829.6749.9930.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,331.91,224.31,123.31,051.2982.5920.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,331.91,224.31,123.31,051.2982.5920.6padlockpadlockpadlockpadlock
Accounts Receivable369.5340.3346.6350.5338.8316.7padlockpadlockpadlockpadlock
Inventory255.3283.3281.9270.7276.6291.8padlockpadlockpadlockpadlock
Other Current Assets187.3141.0150.8143.5156.6160.3padlockpadlockpadlockpadlock
Total Current Assets2,144.01,988.91,902.51,815.91,754.51,689.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment159.6144.4170.0192.9228.7284.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,060.11,052.11,052.51,038.71,099.01,131.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets52.543.146.364.992.5133.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets38.541.838.839.942.251.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,594.51,591.71,554.81,548.51,643.91,676.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,283.93,407.62,604.32,378.12,393.82,607.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment144.7151.0139.7144.4158.1159.6padlockpadlockpadlockpadlock
Goodwill1,087.81,088.41,062.71,052.11,073.81,060.1padlockpadlockpadlockpadlock
Intangible Assets30.034.438.743.148.052.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets44.242.544.341.840.838.5padlockpadlockpadlockpadlock
Total Long-Term Assets1,566.71,634.91,600.61,591.71,610.91,594.5padlockpadlockpadlockpadlock
Total Assets3,710.83,623.83,503.13,407.63,365.43,283.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable184.8144.9199.5237.2193.1215.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt12.814.614.718.2125.718.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities178.0198.3189.9147.699.7203.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities535.2528.3537.2498.6501.3549.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable145.3123.1164.4144.9152.5184.8padlockpadlockpadlockpadlock
Short-Term Debt458.9458.3457.714.60.00.0padlockpadlockpadlockpadlock
Other Current Liabilities183.0182.4155.2198.3193.6178.0padlockpadlockpadlockpadlock
Current Liabilities987.4973.1983.4528.3521.5535.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,239.81,267.8487.5496.9507.5969.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases28.525.432.744.457.366.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.70.60.70.82.01.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,023.21,996.21,272.81,186.51,251.01,766.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt810.8814.1808.51,267.81,269.81,268.2padlockpadlockpadlockpadlock
Capital Leases148.2155.322.325.428.828.5padlockpadlockpadlockpadlock
Def. Tax Liability0.80.70.60.60.60.7padlockpadlockpadlockpadlock
Total Liabilities1,997.31,989.31,994.11,996.21,996.72,023.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,663.01,689.81,820.51,788.51,779.81,389.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-325.4-189.3-428.4-525.3-515.6-434.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-98.0-109.9-81.2-94.7-148.1-138.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,239.61,390.61,310.91,168.51,116.1816.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,746.01,728.71,708.61,689.81,673.91,663.0padlockpadlockpadlockpadlock
Retained Earnings10.1-55.5-123.8-189.3-247.4-325.4padlockpadlockpadlockpadlock
Comprehensive Income-62.9-59.9-96.4-109.9-78.2-98.0padlockpadlockpadlockpadlock
Total Common Equity1,693.21,613.31,488.41,390.61,348.31,239.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,268.21,282.4502.5515.1507.5987.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,260.71,411.41,331.41,191.61,142.8840.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,269.71,272.41,266.21,282.41,269.81,268.2padlockpadlockpadlockpadlock
Book Value1,713.41,634.41,509.11,411.41,368.71,260.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income187.8241.196.9-9.5-78.3-56.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization53.756.355.866.884.297.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation36.543.928.421.923.625.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-81.6-89.9-43.8-94.889.6-41.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable1.6-49.1-19.55.160.2108.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-55.5-35.4-43.745.1-23.4-111.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-28.96.0-52.1-68.1-3.735.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items118.225.622.472.8121.398.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations172.50.0125.024.5154.8109.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income65.668.865.458.679.551.3padlockpadlockpadlockpadlock
Depreciation & Amortization12.012.112.115.314.713.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.016.816.611.810.211.7padlockpadlockpadlockpadlock
Change Working Capital-38.0-1.5-20.84.7-35.9-21.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-30.912.46.4-18.0-17.623.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.010.53.77.1-55.5padlockpadlockpadlockpadlock
Change In Inventories27.22.7-10.10.418.7-7.7padlockpadlockpadlockpadlock
Other Non-cash Items76.24.74.410.85.53.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-28.60.0-26.9-19.7-34.7-46.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-32.9-33.7-0.856.0-5.51.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities4.50.04.34.35.34.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-57.90.0-23.340.5-34.9-41.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.0-9.7-6.6-7.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.4padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-674.50.00.00.0-946.1-414.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,453.1779.9-12.67.6465.9400.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock5.00.03.73.5394.58.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-100.0-100.00.0-17.0-8.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-505.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-4.50.0-7.2-5.2912.1393.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing575.00.0-3.5-18.7-152.9-11.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-2.76.2-16.212.61.5781.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-100.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash687.9749.2100.039.4-44.457.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance920.61,051.2302.0202.0162.6206.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash107.7101.072.068.761.9620.0padlockpadlockpadlockpadlock
Closing Cash Balance1,331.91,224.31,123.31,051.2982.5920.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow143.9207.698.14.8120.163.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow107.4163.769.7-17.196.538.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow111.490.767.570.279.644.8padlockpadlockpadlockpadlock
Real Free Cash Flow111.473.850.958.469.333.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E21.8320.6035.39-239.28-38.77-67.87padlockpadlockpadlockpadlockpadlock
P/EG4.490.14-0.032.71-1.520.32padlockpadlockpadlockpadlockpadlock
P/B3.703.542.621.962.724.73padlockpadlockpadlockpadlockpadlock
P/S2.462.021.581.271.531.78padlockpadlockpadlockpadlockpadlock
P/FCF15.4323.7334.97480.6225.2760.98padlockpadlockpadlockpadlockpadlock
P/OFC15.4320.6827.4493.2419.6135.25padlockpadlockpadlockpadlockpadlock
Price/EV14.8616.0418.9644.98477.8748.30padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E21.7121.8318.1421.0715.41padlockpadlockpadlockpadlockpadlock
P/EG-4.654.491.56-0.830.28padlockpadlockpadlockpadlockpadlock
P/B3.373.703.193.523.56padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin36.9%34.4%32.8%29.1%28.9%27.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.7%10.9%6.2%-0.5%-4.8%-0.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.7%13.2%8.8%3.2%0.4%4.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.6%10.8%5.9%1.1%1.2%3.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.3%9.8%4.5%-0.5%-4.0%-2.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin37.7%36.9%35.8%34.9%34.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.6%14.7%12.6%12.3%14.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.6%16.7%12.6%14.8%16.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.1%12.6%12.6%10.2%12.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.3%11.3%10.8%9.5%12.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.043.441.951.661.501.69padlockpadlockpadlockpadlockpadlock
Quick Ratio1.752.921.431.211.171.36padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.150.120.050.020.03padlockpadlockpadlockpadlockpadlock
Cash Ratio1.261.990.560.410.320.38padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.380.190.220.210.38padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.790.920.380.440.451.21padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.252.451.992.042.143.19padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.199.2819.469.511.841.54padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio13.5317.1715.442.880.831.91padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.172.041.933.443.36padlockpadlockpadlockpadlockpadlock
Quick Ratio1.911.751.652.922.83padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.030.040.05padlockpadlockpadlockpadlockpadlock
Cash Ratio1.351.261.141.991.88padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.350.170.050.38padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.750.790.410.110.94padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.192.252.352.452.50padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.180.190.1314.2117.70padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio14.4813.5313.6311.2213.19padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share54.0553.8047.8639.8144.7353.99padlockpadlockpadlockpadlockpadlock
Net Income Per Share5.975.272.13-0.21-1.77-1.41padlockpadlockpadlockpadlockpadlock
Cash Per Share27.0023.176.654.483.675.14padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share35.5830.6528.8625.9125.1920.29padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.954.582.160.112.711.57padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share12.7113.3813.3913.5913.68padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.431.511.441.291.73padlockpadlockpadlockpadlockpadlock
Cash Per Share29.1227.0024.7823.3121.84padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share37.0135.5832.8330.8329.97padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.432.131.491.561.77padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate17.6%15.3%22.8%39.4%36.8%-0.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.106.967.156.406.645.88padlockpadlockpadlockpadlockpadlock
Payables Turnover10.9011.057.325.377.297.29padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.685.925.155.578.498.62padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover16.5016.9112.799.318.667.65padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.182.715.166.206.306.15padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate27.0%17.6%20.6%16.2%4.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.571.781.751.751.82padlockpadlockpadlockpadlockpadlock
Payables Turnover2.493.112.372.752.66padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.421.351.381.471.47padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.024.024.354.243.89padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.540.630.550.490.52padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
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

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader