Zkusit zdarma
ORIX Corporation
ORIX Corporation
IX
Cena
$ 35.89
Dnes
+0.18 (0.59%)
Valuace
78
78
Růst
55
55
Zdraví
77
77
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 Revenues2,679.72,874.82,814.41,633.81,575.21,421.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,015.01,674.31,640.31,648.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,664.81,200.51,174.0-14.61,575.21,421.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues855.5484.1619.8720.3750.9402.0padlockpadlockpadlockpadlock
Cost of Revenues487.055.148.7424.2453.043.5padlockpadlockpadlockpadlock
Gross Profit368.5429.0571.1296.2297.8358.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,286.91,213.01,126.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization205.3399.5364.22,174.4330.4316.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,058.0868.7813.31,272.51,192.51,109.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income606.8331.8360.7360.6567.6283.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization105.40.00.099.991.10.0padlockpadlockpadlockpadlock
Total Operating Expenses194.3193.0415.6255.1204.1221.7padlockpadlockpadlockpadlock
Operating Income174.2236.0155.541.193.8136.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income272.60.0348.0317.6279.6271.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense189.3169.1188.3127.668.278.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense61.2148.6109.356.3-62.84.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT668.0480.5470.0367.2504.9287.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense190.5128.8131.487.5187.390.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income471.7351.6346.1290.3312.1192.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income95.390.187.20.081.181.7padlockpadlockpadlockpadlock
Interest Expense50.748.445.444.840.538.7padlockpadlockpadlockpadlock
Other Expense5.20.00.056.032.60.0padlockpadlockpadlockpadlock
IBT179.4236.0155.597.1126.4136.8padlockpadlockpadlockpadlock
Income Tax Expense56.770.446.217.236.839.9padlockpadlockpadlockpadlock
Net Income120.7163.8107.379.988.896.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$231.35$259.37$155.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$231.04$259.07$155.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding1.11.11.21.21.21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding1.11.11.21.21.21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 Outstanding1.11.11.11.11.21.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding1.11.11.11.11.21.2padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,185.31,206.61,032.81,231.9954.8951.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments597.61.42.02,234.62,276.32,003.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,782.91,225.81,053.83,466.5954.82,955.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable4,302.15,661.65,525.21,979.01,417.91,383.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory227.4229.2227.4169.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-6,085.0178.8223.2189.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets6,869.87,295.57,029.75,037.44,649.04,339.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents1,206.71,206.61,117.61,168.9992.81,032.8padlockpadlockpadlockpadlock
Short Term Investments0.01.40.03.90.02.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,206.71,225.81,117.61,187.1992.81,053.8padlockpadlockpadlockpadlock
Accounts Receivable5,621.55,661.65,579.45,302.15,405.65,525.2padlockpadlockpadlockpadlock
Inventory214.7229.2227.6216.9217.4227.4padlockpadlockpadlockpadlock
Other Current Assets115.4178.8132.4187.8163.9223.2padlockpadlockpadlockpadlock
Total Current Assets7,158.37,295.57,057.16,893.96,779.77,029.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment938.01,037.31,025.42,370.32,265.52,146.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill631.8621.9631.8627.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets612.7601.9612.7590.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments4,577.04,422.24,415.73,941.63,830.43,548.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets3,239.12,887.52,606.9-676.0-9.9-5,694.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets9,452.39,570.89,292.46,311.86,086.05,694.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets16,322.116,866.316,322.115,266.214,270.713,563.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment950.11,037.3929.7941.2950.81,025.4padlockpadlockpadlockpadlock
Goodwill0.0621.90.0627.70.0631.8padlockpadlockpadlockpadlock
Intangible Assets0.0601.90.0592.50.0612.7padlockpadlockpadlockpadlock
Long-Term Investments4,605.84,422.24,705.54,401.54,633.94,415.7padlockpadlockpadlockpadlock
Other Long-Term Assets4,286.12,887.54,224.82,883.24,138.12,606.9padlockpadlockpadlockpadlock
Total Long-Term Assets9,842.09,570.89,859.99,446.19,722.79,292.4padlockpadlockpadlockpadlock
Total Assets17,000.316,866.316,917.016,340.016,502.416,322.1padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable362.5339.8362.5366.9291.4260.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt625.61,473.3577.8508.8439.6307.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities570.71,564.092.0-900.80.0-568.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,507.33,377.11,097.8875.6731.1568.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable314.9339.8298.4297.3323.1362.5padlockpadlockpadlockpadlock
Short-Term Debt629.91,473.3737.9748.0642.1577.8padlockpadlockpadlockpadlock
Other Current Liabilities0.01,564.00.082.20.092.0padlockpadlockpadlockpadlock
Current Liabilities1,548.53,377.11,611.31,677.71,509.21,097.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5,626.45,071.65,886.65,209.74,427.04,416.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases208.70.0260.2234.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability505.20.00.0359.6345.8341.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities12,297.512,691.012,297.511,838.910,899.310,459.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt5,751.35,071.65,767.75,494.65,743.55,886.6padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.0208.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities12,773.412,691.012,743.512,358.612,343.112,297.5padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock221.1221.1221.1221.1221.1221.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings3,259.73,354.93,259.73,031.92,909.32,744.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income357.1341.3357.1-8.4-16.0-84.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,941.54,089.83,941.53,356.63,261.43,028.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock221.1221.1221.1221.1221.1221.1padlockpadlockpadlockpadlock
Retained Earnings3,396.33,354.93,395.83,378.13,281.93,259.7padlockpadlockpadlockpadlock
Comprehensive Income378.5341.3418.3234.1477.5357.1padlockpadlockpadlockpadlock
Total Common Equity4,145.54,089.84,086.33,902.24,073.63,941.5padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt6,460.76,544.96,464.45,718.54,866.74,724.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4,024.64,175.24,024.63,427.33,371.43,103.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt6,381.26,544.96,505.66,242.66,385.66,464.4padlockpadlockpadlockpadlock
Book Value4,226.94,175.24,173.53,981.44,159.34,024.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income348.7345.1338.6279.7317.6196.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization364.2392.1364.2353.4330.4316.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.20.00.00.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital145.4171.5228.717.1325.3216.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable5.2-2.65.213.03.6-12.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-4.4-3.8-4.4-12.214.9-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-58.1-9.70.0-117.30.0-12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items565.0339.4291.9262.9130.1366.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,253.80.00.0913.11,103.41,095.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income163.8107.379.988.896.286.7padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-163.8-107.3-79.9-88.8-96.2-86.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-697.0-67.8-1,200.9-1,080.1-917.3-754.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions110.923.897.0-186.8165.3-24.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,298.6-2,091.2-794.7-631.0-655.5-878.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment471.41,028.2323.6509.1449.3390.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities29.30.00.0290.3149.363.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,359.00.00.0-1,098.5-808.8-1,203.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-625.20.00.0667.1-1,160.6-1,073.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,367.380.5745.91,519.01,303.21,181.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock425.60.00.00.00.01,257.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-50.0-52.5-50.0-52.1-50.0-55.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-99.90.00.0-106.3-99.4-95.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities250.10.00.0-70.41,003.47.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-99.30.00.0438.3-306.639.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued6,381.2-163.739.3263.0-143.0-78.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash-181.6150.9-181.6275.112.2-55.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,185.31,322.71,185.31,366.91,091.81,079.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash44.745.1132.6-182.4274.6-103.3padlockpadlockpadlockpadlock
Closing Cash Balance1,418.01,320.31,322.71,251.31,301.31,158.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow556.81,180.342.5-167.0186.1341.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow554.61,180.342.5-167.9186.1341.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Real Free Cash Flow0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E8.5710.202.141.771.842.41padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.123.310.10-0.160.03-0.07padlockpadlockpadlockpadlockpadlockpadlock
P/B0.890.880.190.150.180.15padlockpadlockpadlockpadlockpadlockpadlock
P/S1.481.250.260.310.370.33padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.00-62.3917.38-3.083.141.36padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.002.760.590.560.530.42padlockpadlockpadlockpadlockpadlockpadlock
Price/EV14.239.350.007.005.427.07padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20253-20252-20251-20254-20243-20242-20241-20244-2023
P/E6.628.572.172.002.37padlockpadlockpadlockpadlockpadlock
P/EG0.12-0.12-0.280.18-0.08padlockpadlockpadlockpadlockpadlock
P/B0.980.890.190.200.20padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin92.1%41.8%41.7%-0.9%0.0%-3.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin25.1%18.3%-12.9%-20.8%-20.3%-22.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin25.1%32.2%0.0%43.7%52.7%42.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.1%11.5%12.8%22.1%31.7%19.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin17.3%12.2%12.3%17.8%20.1%13.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20253-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin88.6%92.1%100.0%100.0%41.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin48.8%25.1%-33.5%-34.9%18.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin48.8%25.1%0.0%0.0%31.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin48.8%25.1%-66.9%-69.9%12.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin33.8%17.3%17.8%19.1%12.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.031.852.335.756.267.69padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.031.852.265.566.077.44padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.060.060.210.220.20padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.340.360.341.411.311.67padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.370.380.370.340.35padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.541.541.571.701.491.56padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.104.124.144.554.384.48padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.161.11-0.080.981.271.32padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.431.961.922.837.323.63padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20253-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio1.061.030.000.004.49padlockpadlockpadlockpadlockpadlock
Quick Ratio1.061.030.000.004.35padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.360.340.000.000.66padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.380.380.380.39padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.471.541.591.601.57padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.964.104.144.194.05padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.250.16-0.05-0.050.27padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.873.43-8.24-9.071.92padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share2,030.542,511.252,423.411,384.151,308.881,149.45padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share330.51307.16298.05245.98263.72155.54padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1,064.303,331.833,184.552,936.802,600.622,389.17padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3,656.423,572.553,393.952,843.712,710.052,448.43padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-50.2136.62-141.47154.62276.27padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share112.85118.44430.11450.25412.96384.69padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20253-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share430.68546.71433.11436.11614.62padlockpadlockpadlockpadlockpadlock
Net Income Per Share145.7494.6377.1083.5075.28padlockpadlockpadlockpadlockpadlock
Cash Per Share1,135.191,064.30970.031,014.56861.64padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3,951.803,656.423,546.673,386.843,535.64padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.0058.0254.830.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate29.7%26.8%28.0%23.8%37.1%31.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover1.031.210.510.831.091.01padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.434.934.524.495.415.62padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.900.007.219.7511.2910.31padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.371.352.740.690.700.67padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.141.020.690.410.410.40padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20253-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate29.8%29.7%29.1%29.1%29.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.190.260.310.330.13padlockpadlockpadlockpadlockpadlock
Payables Turnover0.170.150.000.001.28padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.001.90padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.220.290.170.170.74padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.850.420.440.160.13padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio61.3%38.6%28.9%36.6%31.3%49.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.43 %3.78 %13.51 %20.66 %17.00 %20.49 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20253-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.000.610.140.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.001.791.640.000.00padlockpadlockpadlockpadlockpadlock

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