Zkusit zdarma
JetBlue Airways Corporation
JetBlue Airways Corporation
JBLU
Cena
$ 4.55
Dnes
+0.40 (8.03%)
Valuace
100
100
Růst
60
60
Zdraví
71
71
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues9,062.09,062.09,279.09,615.09,158.06,037.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues5,993.05,993.06,985.08,711.07,686.05,687.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3,069.03,069.02,294.0904.01,472.0350.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,244.02,322.02,356.02,140.02,277.02,365.0padlockpadlockpadlockpadlock
Cost of Revenues1,230.01,275.01,745.01,743.01,683.01,768.0padlockpadlockpadlockpadlock
Gross Profit1,014.01,047.0611.0397.0594.0597.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0316.0289.0183.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization688.0688.0583.0621.036.044.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses3,437.03,437.02,978.01,134.01,657.01,263.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-368.0-368.0-684.0-230.0-185.0-913.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization176.0173.0171.0168.096.0165.0padlockpadlockpadlockpadlock
Total Operating Expenses1,114.01,147.0605.0571.0578.0635.0padlockpadlockpadlockpadlock
Operating Income-100.0-100.06.0-174.016.0-38.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income127.0127.0111.089.039.017.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense580.0580.0350.0210.0166.0227.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-406.0-406.0-213.0-104.0-252.0650.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-774.0-774.0-897.0-334.0-437.0-263.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-172.0-172.0-102.0-24.0-75.0-81.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-602.0-602.0-795.0-310.0-362.0-182.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income26.030.033.038.045.030.0padlockpadlockpadlockpadlock
Interest Expense147.0144.0144.0145.0147.097.0padlockpadlockpadlockpadlock
Other Expense-113.0-96.0-100.0-97.0-99.0-40.0padlockpadlockpadlockpadlock
IBT-213.0-196.0-94.0-271.0-83.0-78.0padlockpadlockpadlockpadlock
Income Tax Expense-36.0-53.0-20.0-63.0-39.0-18.0padlockpadlockpadlockpadlock
Net Income-177.0-143.0-74.0-208.0-44.0-60.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.93$-1.12$-0.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.93$-1.12$-0.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding368.5368.5346.0332.9323.6318.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding368.5368.5346.9332.9323.6318.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding368.5363.7361.3353.7346.0346.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding368.5363.7361.3353.7346.9346.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,312.01,921.01,166.01,042.02,018.01,918.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments184.01,689.0401.0350.0824.01,135.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,496.03,610.01,567.01,042.02,018.01,918.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable336.0348.0336.0317.0207.098.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory130.0158.0109.087.074.071.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets122.0142.0148.0120.0124.0123.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,084.04,258.02,160.01,916.03,247.03,345.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2,410.02,135.02,297.01,921.02,594.01,312.0padlockpadlockpadlockpadlock
Short Term Investments211.0929.01,205.01,689.01,414.0184.0padlockpadlockpadlockpadlock
Total Cash & ST Investments2,621.03,064.03,502.03,610.04,008.01,496.0padlockpadlockpadlockpadlock
Accounts Receivable348.0359.0361.0348.0282.0336.0padlockpadlockpadlockpadlock
Inventory183.00.00.0158.0140.0130.0padlockpadlockpadlockpadlock
Other Current Assets263.0384.0328.0142.0125.0122.0padlockpadlockpadlockpadlock
Total Current Assets3,415.03,807.04,191.04,258.04,555.02,084.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment10,867.011,206.010,268.09,807.09,543.09,203.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets388.0399.0349.00.00.0261.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments302.0336.0163.0172.039.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-342.0-1,051.0913.082.0-314.0-327.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets11,909.012,583.011,693.011,129.010,395.010,061.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets13,993.016,841.013,853.013,045.013,642.013,353.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment11,870.00.011,563.011,206.010,951.010,867.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.0407.0399.0399.0394.0388.0padlockpadlockpadlockpadlock
Long-Term Investments272.0630.0646.0336.0372.0302.0padlockpadlockpadlockpadlock
Other Long-Term Assets631.012,059.0302.0642.0355.0352.0padlockpadlockpadlockpadlock
Total Long-Term Assets13,186.013,096.012,910.012,583.012,072.011,909.0padlockpadlockpadlockpadlock
Total Assets16,601.016,903.017,101.016,841.016,627.013,993.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable660.0619.0641.0532.0499.0365.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt457.0485.0541.0651.0461.0563.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,163.02,777.01,375.0984.0839.0624.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3,894.03,881.03,628.03,748.03,417.02,674.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable589.0633.0648.0619.0612.0660.0padlockpadlockpadlockpadlock
Short-Term Debt783.0795.0486.0485.0462.0457.0padlockpadlockpadlockpadlock
Other Current Liabilities1,162.01,209.01,233.01,205.01,178.01,163.0padlockpadlockpadlockpadlock
Current Liabilities4,186.04,319.04,140.03,881.03,755.03,894.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,947.08,657.04,956.03,732.04,341.05,165.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases601.0603.0664.0736.0796.0865.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability694.0633.0743.0770.0843.0922.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities11,296.014,200.010,516.09,482.09,793.09,410.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt8,640.08,620.08,928.08,657.08,379.05,548.0padlockpadlockpadlockpadlock
Capital Leases948.0964.0940.0603.0610.0601.0padlockpadlockpadlockpadlock
Def. Tax Liability486.0544.0566.0633.0674.0694.0padlockpadlockpadlockpadlock
Total Liabilities14,331.014,495.014,656.014,200.013,983.011,296.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock5.05.05.05.05.05.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,423.01,319.02,114.02,424.02,786.02,968.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.02.0-4.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,697.02,641.03,337.03,563.03,849.03,943.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock5.05.05.05.05.05.0padlockpadlockpadlockpadlock
Retained Earnings894.01,037.01,111.01,319.01,363.01,423.0padlockpadlockpadlockpadlock
Comprehensive Income2.07.07.02.0-3.0-1.0padlockpadlockpadlockpadlock
Total Common Equity2,270.02,408.02,445.02,641.02,644.02,697.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt6,005.09,142.05,380.04,383.04,802.05,728.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,697.02,641.03,337.03,563.03,849.03,943.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt9,423.09,415.09,414.09,142.08,841.06,005.0padlockpadlockpadlockpadlock
Book Value2,270.02,408.02,445.02,641.02,644.02,697.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-947.0-602.0-795.0-310.0-362.0-182.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization636.0688.0655.0621.0585.0540.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation38.040.039.039.030.028.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-195.064.0-77.077.0135.01,343.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-3.0-22.04.00.00.0-806.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable141.036.00.0141.026.0806.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories67.00.02.067.0201.0138.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items810.0-101.0432.00.064.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-73.00.00.0400.0379.01,642.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-177.0-143.0-74.0-208.0-44.0-60.0padlockpadlockpadlockpadlock
Depreciation & Amortization176.0173.0171.0168.0168.0165.0padlockpadlockpadlockpadlock
Stock-Based Compensation8.010.010.012.09.09.0padlockpadlockpadlockpadlock
Change Working Capital105.0-76.0-215.0215.0-126.0-85.0padlockpadlockpadlockpadlock
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-63.0-48.015.0-6.017.0-38.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,666.0-821.0-1,497.0-1,206.0-923.0-995.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-87.00.00.0-131.0-297.0-907.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-352.0-622.0-2,530.0-543.0-615.0-1,614.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment439.02,041.0487.0501.0936.01,910.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-5.00.00.01.0-9.0902.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,671.00.00.0-1,378.0-908.0-704.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-345.0-12.0-119.0-177.0-66.0-12.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-70.0-300.0-50.0-720.0-1,809.0padlockpadlockpadlockpadlock
Sales of Investment0.0815.0563.0528.0201.0590.0padlockpadlockpadlockpadlock
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-732.00.00.01,062.0-369.0-1,892.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2,289.09,142.03,762.02,059.0-50.0966.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock53.00.00.053.052.046.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-6.0-8.0-6.0-4.0-6.0-8.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,424.00.00.0-4.0-37.01,024.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1,580.00.00.01,107.0-360.0-830.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued9,423.08.01.0272.0301.02,836.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.08.0-3.0-5.0-1.00.0padlockpadlockpadlockpadlock
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-142.0147.0831.0129.0-889.0108.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,312.02,295.02,148.01,317.01,188.02,077.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-364.0279.0-163.0385.0-653.01,355.0padlockpadlockpadlockpadlock
Closing Cash Balance2,295.02,649.02,370.02,533.02,148.02,801.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-1,739.0-915.0-1,353.0-806.0-544.0647.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-1,777.0-955.0-1,392.0-845.0-574.0619.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-296.0-423.0-234.0-63.0-434.0-314.0padlockpadlockpadlockpadlock
Real Free Cash Flow-304.0-433.0-244.0-75.0-443.0-323.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-5.16-2.79-3.42-5.96-5.79-24.88padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.080.10-0.020.35-0.060.28padlockpadlockpadlockpadlockpadlockpadlock
P/B0.630.791.030.550.591.18padlockpadlockpadlockpadlockpadlockpadlock
P/S0.160.190.290.190.230.75padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-1.63-1.83-2.01-2.29-3.857.00padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-3.32-17.8418.894.625.532.76padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.9620.0120.2912.2017.3216.18padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-2.37-3.13-5.16-2.05-15.45padlockpadlockpadlockpadlockpadlock
P/EG-0.10-0.030.08-0.010.66padlockpadlockpadlockpadlockpadlock
P/B0.790.790.630.701.03padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin47.3%33.9%24.7%9.4%16.1%5.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin2.1%-2.1%-1.0%-1.3%-3.0%-1.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin9.4%5.5%5.3%5.2%3.4%7.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.3%-4.1%-7.4%-2.4%-2.0%-15.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-3.1%-6.6%-8.6%-3.2%-4.0%-3.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin45.2%45.1%47.3%42.4%18.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-2.9%-2.2%2.1%-5.9%2.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin4.9%5.2%9.4%2.0%10.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-4.5%-4.3%0.3%-8.1%0.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-7.9%-6.2%-3.1%-9.7%-1.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.880.741.100.600.510.95padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.880.691.060.570.490.93padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.01-0.010.030.020.04padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.490.460.490.320.280.59padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.560.550.540.390.340.35padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.914.843.461.611.231.25padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.028.796.384.153.663.54padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.210.470.801.010.480.77padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.04-0.63-1.95-1.10-1.11-4.02padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.740.820.880.001.10padlockpadlockpadlockpadlockpadlock
Quick Ratio0.690.770.880.001.06padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.010.000.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.460.580.490.000.49padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.550.570.560.000.54padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.844.153.913.853.46padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.797.317.020.006.38padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.170.210.210.170.50padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.68-0.690.04-1.200.11padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share25.9724.5926.8228.8828.3018.98padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.09-1.63-2.30-0.93-1.12-0.57padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share8.486.1310.434.714.308.94padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.665.757.6310.0211.0112.10padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.99-2.48-3.91-2.42-1.682.03padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.096.386.526.056.58padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.48-0.39-0.20-0.59-0.13padlockpadlockpadlockpadlockpadlock
Cash Per Share6.137.218.480.0010.43padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.756.246.666.917.63padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.80-1.16-0.65-0.18-1.25padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-21.3%22.2%11.4%7.2%17.2%30.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover21.4924.3626.6628.6228.8929.16padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover10.339.1511.2813.5914.4511.40padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover26.9331.0544.2179.9288.3476.85padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.420.750.830.940.930.63padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-12.17-23.03-17.01-5.83-9.1524.10padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate16.9%27.0%-21.3%23.2%47.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.036.676.560.006.54padlockpadlockpadlockpadlockpadlock
Payables Turnover1.882.161.961.902.99padlockpadlockpadlockpadlockpadlock
Inventory Turnover6.376.970.000.0011.72padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.190.200.000.000.20padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.32-3.62-10.22-1.143.87padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
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 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

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