Zkusit zdarma
Itaú Unibanco Holding S.A.
Itaú Unibanco Holding S.A.
ITUB
Cena
$ 9.28
Dnes
-0.06 (-0.74%)
Valuace
70
70
Růst
40
40
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues384.6384.6325.8124.5138.6121.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues252.0252.0196.7-220.284.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit132.6132.6129.1344.853.8121.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues91.696.2101.895.182.175.3padlockpadlockpadlockpadlock
Cost of Revenues57.261.971.761.256.342.2padlockpadlockpadlockpadlock
Gross Profit34.434.230.133.925.833.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.073.052.045.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.47.46.45.74.84.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses82.482.481.573.0121.2-81.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income50.350.347.651.5175.040.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.82.21.61.71.11.7padlockpadlockpadlockpadlock
Total Operating Expenses20.420.520.521.012.723.1padlockpadlockpadlockpadlock
Operating Income14.013.79.712.913.110.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income254.8254.8242.3222.4190.3129.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense219.3219.3167.3158.3138.569.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-11.8-137.51.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT50.350.347.639.737.542.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense4.44.45.45.86.813.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income44.944.941.133.129.726.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income56.971.264.862.067.353.9padlockpadlockpadlockpadlock
Interest Expense49.554.063.452.548.337.3padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT14.013.79.712.913.110.0padlockpadlockpadlockpadlock
Income Tax Expense1.82.1-1.72.22.0-0.6padlockpadlockpadlockpadlock
Net Income11.911.311.110.510.810.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$3.82$3.05$2.98$2.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$3.78$3.05$2.96$2.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding11.011.110.910.99.89.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding13.011.210.910.99.99.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$1.05$0.90padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$1.05$0.90padlockpadlockpadlockpadlock
Shares Outstanding11.010.810.810.110.910.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding13.010.810.910.210.910.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents248.6263.840.6210.7219.0192.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments75.3373.7130.0121.1105.6109.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments41.6637.440.6331.8324.7301.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable94.9100.20.078.466.356.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-136.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets633.28.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets633.2746.240.67.0391.0358.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents264.3258.4255.0263.8245.8248.6padlockpadlockpadlockpadlock
Short Term Investments79.274.130.7373.7425.1345.7padlockpadlockpadlockpadlock
Total Cash & ST Investments343.6332.5285.7637.4671.0594.3padlockpadlockpadlockpadlock
Accounts Receivable111.5105.398.4100.291.994.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets7.07.78.38.57.97.8padlockpadlockpadlockpadlock
Total Current Assets462.0445.5392.4746.2770.8697.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment12.813.312.511.612.011.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill8.08.37.87.67.88.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets15.815.615.515.613.39.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments79.31,992.0894.3709.5612.6629.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,915.920.2-930.2-721.8-645.7-658.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,099.62,108.33,396.822.4645.7658.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,732.72,854.52,543.12,323.42,069.22,019.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment12.412.613.013.312.912.8padlockpadlockpadlockpadlock
Goodwill8.18.28.28.38.38.0padlockpadlockpadlockpadlock
Intangible Assets15.815.915.815.615.815.8padlockpadlockpadlockpadlock
Long-Term Investments1,826.71,853.41,796.81,992.01,696.01,648.6padlockpadlockpadlockpadlock
Other Long-Term Assets580.4478.4516.420.2220.7282.8padlockpadlockpadlockpadlock
Total Long-Term Assets2,507.32,431.92,410.42,108.32,012.62,025.7padlockpadlockpadlockpadlock
Total Assets2,969.42,877.42,802.82,854.52,783.42,722.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable38.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt577.4624.0187.0148.3104.8102.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities299.21,062.8-197.6-148.3-104.8-102.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities916.21,697.9187.0148.3104.8102.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt667.0609.0581.0624.0620.3608.5padlockpadlockpadlockpadlock
Other Current Liabilities1,044.91,021.71,037.61,062.81,017.61,017.1padlockpadlockpadlockpadlock
Current Liabilities1,735.31,654.01,618.61,697.91,660.41,643.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt303.4281.7264.8279.7216.4197.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases3.53.73.33.95.35.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability10.70.60.00.30.30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,530.02,633.22,344.12,146.11,904.71,864.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt314.8328.5324.3281.7283.8270.0padlockpadlockpadlockpadlock
Capital Leases3.23.33.43.73.53.5padlockpadlockpadlockpadlock
Def. Tax Liability0.60.50.60.60.60.7padlockpadlockpadlockpadlock
Total Liabilities2,744.62,659.02,591.82,633.22,572.42,520.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock90.790.790.790.790.799.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings107.20.0104.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income101.1118.599.577.362.744.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity193.7211.1190.2168.0152.9143.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock124.1124.1124.190.790.790.7padlockpadlockpadlockpadlock
Retained Earnings0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Comprehensive Income92.784.577.1118.5108.5101.1padlockpadlockpadlockpadlock
Total Common Equity214.9208.5201.1211.1201.4193.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt884.3905.6451.8428.0321.2299.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value202.7221.3199.1177.3164.5154.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt981.7937.6905.3905.6904.1878.5padlockpadlockpadlockpadlock
Book Value224.7218.5211.0221.3211.0202.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income37.444.042.133.130.728.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.30.06.45.74.84.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.20.00.80.20.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital123.451.7-77.632.847.6-27.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items5.633.7-68.1-74.243.244.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations164.60.00.0-2.4130.060.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income12.111.911.410.71.910.6padlockpadlockpadlockpadlock
Depreciation & Amortization0.02.21.61.70.01.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.30.3-0.70.00.2padlockpadlockpadlockpadlock
Change Working Capital28.650.2-12.2-22.44.3-57.5padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-0.7-1.10.30.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items4.811.715.9-2.8-0.99.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.5-7.0-1.8-3.8-8.5-9.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.80.0-0.1-0.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-113.8-156.20.0-41.4-0.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment37.242.80.018.50.00.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-20.40.00.0-3.9-64.43.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-159.40.00.0-31.2-73.6-4.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.8-0.2-1.8-1.8-0.4-0.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.10.0padlockpadlockpadlockpadlock
Investments-65.9-9.2-6.50.03.54.0padlockpadlockpadlockpadlock
Sales of Investment-6.95.30.00.01.440.7padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-32.10.00.0-10.8-23.2-32.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued475.8905.6453.834.7130.054.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.90.00.00.00.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.2-3.0-1.8-0.70.08.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-21.60.00.0-10.3-6.7-6.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-2.60.00.079.3-2.3-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing57.20.00.057.5-31.7-31.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued981.744.232.3-0.31.525.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.2-1.90.0-0.1-0.10.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash23.20.00.712.30.43.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance135.60.0117.3116.5104.3109.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.051.826.5-11.90.02.7padlockpadlockpadlockpadlock
Closing Cash Balance0.0183.7131.9105.40.0138.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow156.0128.2-98.268.3121.551.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow155.9128.2-99.068.1121.251.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow45.074.012.1-13.55.2-37.8padlockpadlockpadlockpadlock
Real Free Cash Flow45.073.711.8-12.95.2-37.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E8.937.3910.057.596.9415.34padlockpadlockpadlockpadlockpadlock
P/EG-9.280.294.280.870.09-0.34padlockpadlockpadlockpadlockpadlock
P/B1.911.441.751.321.221.62padlockpadlockpadlockpadlockpadlock
P/S0.980.932.671.601.522.44padlockpadlockpadlockpadlockpadlock
P/FCF8.21-3.094.871.833.644.27padlockpadlockpadlockpadlockpadlock
P/OFC7.15-3.154.301.713.093.89padlockpadlockpadlockpadlockpadlock
Price/EV23.8417.5112.520.006.3638.08padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
P/E8.878.936.648.647.07padlockpadlockpadlockpadlockpadlock
P/EG-9.14-9.280.40-0.682.36padlockpadlockpadlockpadlockpadlock
P/B1.961.911.441.781.47padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin29.6%39.6%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.5%14.6%31.1%-3.5%33.7%4.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.1%16.6%35.7%0.0%37.2%9.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.5%14.6%41.4%126.3%33.3%9.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.9%12.6%26.6%21.1%22.0%15.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Gross Profit Margin100.0%29.6%100.0%219.5%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin35.7%9.5%44.4%24.1%-1.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin46.3%11.1%0.0%29.5%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin35.7%9.5%22.2%27.9%15.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin32.1%10.9%27.1%25.8%12.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.270.440.222.773.733.51padlockpadlockpadlockpadlockpadlock
Quick Ratio0.270.440.226.5211.9712.55padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.020.020.020.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.160.161.221.422.091.88padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.320.180.180.160.15padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.504.292.382.552.102.09padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio13.8013.5213.3713.8313.5414.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.020.060.11-0.050.450.25padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.150.280.331.260.590.12padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Current Ratio0.270.270.00-44.290.69padlockpadlockpadlockpadlockpadlock
Quick Ratio0.270.270.00-44.290.84padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.150.160.00-9.600.27padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.330.180.170.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.574.502.452.414.56padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio13.8213.8013.5213.8214.10padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.020.020.000.05-0.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.240.150.000.300.30padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share25.4530.0111.4714.1412.469.70padlockpadlockpadlockpadlockpadlock
Net Income Per Share4.063.783.052.982.741.54padlockpadlockpadlockpadlockpadlock
Cash Per Share30.8358.7233.0333.8633.2130.93padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.3419.4417.5217.1415.6414.65padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-4.36-9.046.2912.405.225.55padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.551.960.950.680.641.18padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Revenue Per Share3.429.443.873.708.45padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.101.031.050.951.03padlockpadlockpadlockpadlockpadlock
Cash Per Share31.8230.834.2528.0633.08padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.9119.3419.4118.5319.79padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.371.12-3.65-3.431.59padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.660.040.040.420.05padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-18.0%11.4%14.7%18.1%32.8%-188.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.403.250.001.770.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover22.1624.579.9711.9210.157.99padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.54-0.372.160.510.450.51padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Effective Tax Rate28.9%-18.0%0.9%-5.9%15.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.330.970.000.440.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.988.103.174.426.47padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.03-0.080.070.09-0.62padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio4.3%51.9%31.3%23.0%23.4%76.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.71 %7.02 %3.11 %3.02 %3.37 %5.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Dividend Payout Ratio0.600.040.040.440.04padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.680.120.151.290.16padlockpadlockpadlockpadlockpadlock

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