Zkusit zdarma
Juniper Networks, Inc.
Juniper Networks, Inc.
JNPR
Cena
$ 39.95
Dnes
+0.02 (0.05%)
Valuace
8
8
Růst
63
63
Zdraví
81
81
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 Revenues5,204.95,073.65,564.55,301.24,735.44,445.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,149.62,092.12,362.62,342.91,995.31,871.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3,055.32,981.53,201.92,958.32,740.12,573.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Total Revenues1,280.21,404.11,331.01,189.61,148.91,364.8padlockpadlockpadlockpadlock
Cost of Revenues525.5565.4557.6501.1468.0557.6padlockpadlockpadlockpadlock
Gross Profit754.7838.7773.4688.5680.9807.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.01,144.41,036.11,007.2958.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.01,489.41,382.91,302.51,194.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization154.0156.9192.2212.3237.4212.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,649.22,689.72,633.82,419.02,309.72,152.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income395.4291.8470.1519.1533.9544.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
R&D Expenses0.00.00.00.00.0289.1padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.0372.9padlockpadlockpadlockpadlock
Depreciation & Amortization36.542.137.438.044.247.3padlockpadlockpadlockpadlock
Total Operating Expenses665.3671.8679.3632.8662.7662.0padlockpadlockpadlockpadlock
Operating Income89.4166.994.145.0-14.2125.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income74.972.250.619.614.936.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense79.781.380.058.650.877.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense5.4-3.4-121.117.2-223.8-278.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT404.0288.4349.0536.3310.1265.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense45.90.529.260.557.47.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income352.8287.9310.2471.0252.7257.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Interest Income19.618.919.716.716.915.3padlockpadlockpadlockpadlock
Interest Expense18.919.720.620.520.520.6padlockpadlockpadlockpadlock
Other Expense-7.610.40.62.0-12.2-8.1padlockpadlockpadlockpadlock
IBT81.8180.594.747.0-26.4117.6padlockpadlockpadlockpadlock
Income Tax Expense17.715.32.110.8-27.7-10.4padlockpadlockpadlockpadlock
Net Income64.1162.092.634.1-0.8124.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.97$1.46$0.78$0.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.95$1.43$0.76$0.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding333.3327.2320.0322.1324.4330.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding339.2334.6325.9329.5331.6335.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
EPS$0.00$0.00$0.00$0.00$0.00$0.39padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.38padlockpadlockpadlockpadlock
Shares Outstanding333.3331.6329.4325.1322.6319.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding339.2338.1335.9332.7322.6324.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents948.51,224.31,068.1880.1922.51,361.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments186.7160.3139.4210.3315.5412.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,135.21,384.61,207.51,090.41,238.01,774.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable878.91,163.31,044.11,227.3994.4964.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory926.1830.1952.4619.4272.6210.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets504.1467.6591.5680.0451.6533.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,444.33,845.63,795.53,617.12,956.63,271.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Cash And Equivalents1,289.41,224.31,065.0935.01,069.81,068.1padlockpadlockpadlockpadlock
Short Term Investments268.7160.3166.7186.7187.9139.4padlockpadlockpadlockpadlock
Total Cash & ST Investments1,558.11,384.61,231.71,121.71,257.71,207.5padlockpadlockpadlockpadlock
Accounts Receivable918.41,163.3958.1878.9814.91,044.1padlockpadlockpadlockpadlock
Inventory824.7830.1872.5926.1958.2952.4padlockpadlockpadlockpadlock
Other Current Assets436.1467.6463.2517.6510.1591.5padlockpadlockpadlockpadlock
Total Current Assets3,737.33,845.63,525.53,444.33,540.93,795.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment832.0840.4801.3808.4864.3946.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill3,734.43,734.33,734.43,734.43,762.13,669.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets63.842.591.8160.5284.3266.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments426.8385.4116.8139.6455.5656.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets927.01,159.7978.7866.7564.2567.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets5,984.06,162.35,723.05,709.65,930.46,107.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets9,428.310,008.09,518.59,326.78,887.09,378.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Property, Plant & Equipment961.5840.4833.4832.0847.0801.3padlockpadlockpadlockpadlock
Goodwill3,734.43,734.33,734.43,734.43,734.33,734.4padlockpadlockpadlockpadlock
Intangible Assets32.142.553.163.874.691.8padlockpadlockpadlockpadlock
Long-Term Investments412.3385.4331.2426.8390.6116.8padlockpadlockpadlockpadlock
Other Long-Term Assets1,211.21,159.71,118.0927.0890.8978.7padlockpadlockpadlockpadlock
Total Long-Term Assets6,351.56,162.36,070.15,984.05,937.35,723.0padlockpadlockpadlockpadlock
Total Assets10,088.810,008.09,595.69,428.39,478.29,518.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable268.3256.5295.1347.4273.7277.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt74.7399.40.00.00.0421.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities552.7757.7474.4711.0664.9595.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,043.62,642.02,104.02,078.91,876.52,161.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Accounts Payable219.3256.5258.0268.3250.2295.1padlockpadlockpadlockpadlock
Short-Term Debt399.6399.40.00.00.046.4padlockpadlockpadlockpadlock
Other Current Liabilities515.0757.7590.9552.7400.8428.0padlockpadlockpadlockpadlock
Current Liabilities2,506.52,642.02,048.12,043.62,030.02,104.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,607.21,351.21,699.71,719.01,829.01,869.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases119.7135.582.9117.7142.2163.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability119.70.00.00.0330.5312.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,926.35,223.85,025.84,851.64,570.14,834.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Long-Term Debt1,499.81,351.21,756.61,726.91,737.71,699.7padlockpadlockpadlockpadlock
Capital Leases270.9135.5124.0119.7130.682.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.0204.5padlockpadlockpadlockpadlock
Total Liabilities5,259.75,223.84,952.94,926.34,997.05,025.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-2,272.9-2,020.4-2,296.4-2,375.5-2,653.6-2,669.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income9.0-5.649.14.2-2.155.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity4,502.04,784.24,492.74,475.14,316.94,543.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,967.8-2,020.4-2,180.7-2,272.9-2,307.0-2,296.4padlockpadlockpadlockpadlock
Comprehensive Income5.9-5.631.89.012.149.1padlockpadlockpadlockpadlock
Total Common Equity4,829.14,784.24,642.74,502.04,481.24,492.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,726.91,750.61,699.71,719.01,829.02,290.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4,502.04,784.24,492.74,475.14,316.94,543.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Total Debt1,899.41,750.61,756.61,726.91,737.71,699.7padlockpadlockpadlockpadlock
Book Value4,829.14,784.24,642.74,502.04,481.24,492.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income233.7287.9310.2471.0252.7257.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization178.4156.9194.7217.7237.4212.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation297.7290.8279.4209.3222.6190.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital67.1191.270.0-574.6-199.1-90.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable29.1-119.9183.4-232.0-31.8-76.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-96.8-31.6-51.967.40.256.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-175.982.8-484.40.0-366.5-170.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items345.983.3280.6-3.3104.494.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations654.40.0872.897.6689.7612.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Income64.1162.092.634.1-0.8124.3padlockpadlockpadlockpadlock
Depreciation & Amortization36.537.337.438.044.247.3padlockpadlockpadlockpadlock
Stock-Based Compensation62.679.470.261.379.981.8padlockpadlockpadlockpadlock
Change Working Capital159.668.241.8-121.2202.4-265.1padlockpadlockpadlockpadlock
Change In Accounts Receivable246.2-206.3-78.80.0228.8-106.3padlockpadlockpadlockpadlock
Change In Accounts Payable-35.3-0.4-8.315.4-38.3-30.0padlockpadlockpadlockpadlock
Change In Inventories-3.148.041.316.0-22.5-98.7padlockpadlockpadlockpadlock
Other Non-cash Items28.57.333.516.625.9128.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.09.1padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-134.4-115.5-159.4-105.1-100.0-100.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.730.0-0.774.5-192.7-434.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-547.5-609.2-166.6-120.6-659.9-984.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment240.4304.4264.9556.2965.71,235.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-260.90.0-5.82.50.7-5.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-441.80.0-67.6407.513.8-288.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Capital Expenditure-24.3-27.2-30.1-23.4-34.8-35.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-0.7padlockpadlockpadlockpadlock
Investments-215.4-130.8-74.0-111.1-286.2-133.0padlockpadlockpadlockpadlock
Sales of Investment83.779.988.580.555.550.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.1padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.0-118.4padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-120.20.00.00.0-423.8-376.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued149.050.9-19.3-110.0-38.0825.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock62.90.061.957.256.454.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-260.9-17.9-397.6-315.2-443.5-381.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-283.20.0-280.8-270.4-259.1-264.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities197.90.0-2.30.0-61.7744.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-361.30.0-618.8-528.4-1,131.7-222.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued148.8-6.029.7-10.838.020.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.2padlockpadlockpadlockpadlock
Repurchase of Common Stock-17.0-2.7-0.6-120.0-14.6-0.8padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-70.3padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.0-1.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.0-71.9padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-156.3151.5186.6-45.0-440.3106.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance948.51,235.81,084.3897.7942.71,383.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Change in Cash64.2155.4129.5-135.42.0-176.9padlockpadlockpadlockpadlock
Closing Cash Balance1,300.01,235.81,080.4948.51,083.91,084.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow520.0672.6713.4-7.5589.7511.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow222.3381.8434.0-216.8367.1321.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Free Cash Flow292.2252.6162.1-32.3290.2-26.3padlockpadlockpadlockpadlock
Real Free Cash Flow229.6173.291.9-93.6210.3-108.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E47.0442.5630.4121.8645.8428.85padlockpadlockpadlockpadlockpadlock
P/EG-0.77-4.59-0.910.250.00-1.27padlockpadlockpadlockpadlockpadlock
P/B2.502.562.102.302.681.64padlockpadlockpadlockpadlockpadlock
P/S2.362.421.701.942.451.67padlockpadlockpadlockpadlockpadlock
P/FCF10.3218.2213.22-1,372.5819.6414.54padlockpadlockpadlockpadlockpadlock
P/OFC9.5315.5510.81105.4716.8012.15padlockpadlockpadlockpadlockpadlock
Price/EV23.0923.8316.2014.7119.6315.24padlockpadlockpadlockpadlockpadlock
Nacenění 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
P/E47.0418.9134.6787.59-3,735.10padlockpadlockpadlockpadlockpadlock
P/EG-0.770.240.19-0.0237.11padlockpadlockpadlockpadlockpadlock
P/B2.502.562.772.652.67padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin59.0%58.8%57.5%55.8%57.9%57.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.9%7.5%7.7%10.2%7.6%7.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.7%10.6%11.2%14.3%13.4%12.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.0%5.8%8.4%9.8%11.3%12.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.0%5.7%5.6%8.9%5.3%5.8%padlockpadlockpadlockpadlockpadlock
Marže 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Gross Profit Margin59.0%59.7%58.1%57.9%59.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.9%14.3%8.8%4.7%-0.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.7%16.9%11.6%7.9%3.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.0%11.9%7.1%4.7%1.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.0%11.5%7.0%2.9%-0.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.491.461.801.741.581.51padlockpadlockpadlockpadlockpadlock
Quick Ratio1.161.141.351.441.431.42padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.090.100.140.120.10padlockpadlockpadlockpadlockpadlock
Cash Ratio0.510.460.510.420.490.63padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.170.180.180.210.24padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.390.370.380.380.420.50padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.092.092.122.082.062.06padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.291.117.4011.8911.401.09padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.733.595.888.8610.517.07padlockpadlockpadlockpadlockpadlock
Finanční zdraví 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Current Ratio1.491.461.721.691.74padlockpadlockpadlockpadlockpadlock
Quick Ratio1.161.141.301.231.27padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.040.030.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.510.460.520.460.53padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.170.180.180.18padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.390.370.380.380.39padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.092.092.072.092.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.290.537.424.043.22padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.738.474.572.720.89padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share15.8315.5117.3916.4614.6013.45padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.070.880.971.460.780.78padlockpadlockpadlockpadlockpadlock
Cash Per Share4.674.233.773.393.825.37padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.4914.6214.0413.8913.3113.75padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.042.062.23-0.021.821.55padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.880.880.880.840.800.80padlockpadlockpadlockpadlockpadlock
Data na akcii 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Revenue Per Share3.844.294.043.663.56padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.190.500.280.100.00padlockpadlockpadlockpadlockpadlock
Cash Per Share4.674.233.743.493.94padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.4914.6214.0913.8513.89padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.880.770.49-0.100.90padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.220.220.220.220.22padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate21.6%0.2%8.4%11.3%18.5%2.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.344.365.334.324.764.61padlockpadlockpadlockpadlockpadlock
Payables Turnover8.638.168.016.747.296.76padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.502.522.483.787.328.90padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.036.046.946.565.484.69padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.843.503.454.054.323.20padlockpadlockpadlockpadlockpadlock
Efektivita 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Effective Tax Rate21.6%8.5%2.2%23.0%104.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.391.211.391.351.41padlockpadlockpadlockpadlockpadlock
Payables Turnover2.402.202.161.871.87padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.640.680.640.540.49padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.331.671.601.431.36padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.051.050.920.820.72padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio114.5%100.2%90.5%57.4%102.5%102.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.37 %2.36 %2.98 %2.63 %2.24 %3.55 %padlockpadlockpadlockpadlockpadlock
Dividendy 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Dividend Payout Ratio1.150.450.792.10-89.25padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.610.600.570.600.60padlockpadlockpadlockpadlockpadlock

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