Zkusit zdarma
Live Nation Entertainment, Inc.
Live Nation Entertainment, Inc.
LYV
Cena
$ 152.63
Dnes
-1.30 (-0.89%)
Valuace
30
30
Růst
85
85
Zdraví
62
62
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues25.2025.2023.1622.7516.686.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues13.7619.4017.3317.2912.344.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit11.445.805.835.464.341.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues6.318.507.013.385.687.65padlockpadlockpadlockpadlock
Cost of Revenues5.021.275.212.254.495.78padlockpadlockpadlockpadlock
Gross Profit1.297.231.801.131.191.87padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.003.562.961.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.670.730.550.520.470.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses10.074.325.004.393.642.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1.371.480.821.070.73-0.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.190.170.160.150.140.14padlockpadlockpadlockpadlock
Total Operating Expenses1.316.441.311.011.431.23padlockpadlockpadlockpadlock
Operating Income-0.030.790.490.11-0.240.64padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.150.150.160.240.080.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.320.320.330.350.280.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.34-0.45-0.09-0.17-0.23-0.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1.031.030.740.890.51-0.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.340.34-0.390.160.100.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income0.500.500.900.560.41-0.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.040.040.040.030.030.04padlockpadlockpadlockpadlock
Interest Expense0.080.080.070.080.080.09padlockpadlockpadlockpadlock
Other Expense-0.16-0.06-0.07-0.05-0.06-0.05padlockpadlockpadlockpadlock
IBT-0.190.730.420.07-0.300.59padlockpadlockpadlockpadlock
Income Tax Expense-0.050.250.120.02-0.580.07padlockpadlockpadlockpadlock
Net Income-0.200.430.240.020.200.45padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.38$1.82$-2.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.37$1.77$-2.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.240.230.230.230.220.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.240.230.240.230.230.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.240.230.230.230.230.23padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.240.230.230.230.240.25padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents6.416.106.235.614.882.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments6.416.106.235.614.882.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2.461.782.111.471.070.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.000.050.050.040.030.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.811.371.190.130.070.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets10.689.299.588.166.683.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents6.757.067.166.105.496.40padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments6.757.067.166.105.496.40padlockpadlockpadlockpadlock
Accounts Receivable2.612.461.851.782.692.46padlockpadlockpadlockpadlock
Inventory0.000.000.000.050.000.00padlockpadlockpadlockpadlock
Other Current Assets1.952.302.061.371.591.82padlockpadlockpadlockpadlock
Total Current Assets11.3111.8211.079.299.7810.68padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3.824.063.713.062.632.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2.662.622.692.532.592.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.481.371.541.421.401.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.550.500.450.410.290.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.881.221.110.880.550.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets9.7710.359.508.307.726.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets20.4519.6419.0716.4614.4010.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4.884.694.374.064.023.82padlockpadlockpadlockpadlock
Goodwill2.842.822.702.622.672.66padlockpadlockpadlockpadlock
Intangible Assets1.061.461.411.371.431.48padlockpadlockpadlockpadlock
Long-Term Investments0.000.480.000.500.000.00padlockpadlockpadlockpadlock
Other Long-Term Assets2.791.872.281.221.861.81padlockpadlockpadlockpadlock
Total Long-Term Assets11.5811.3310.7610.359.979.77padlockpadlockpadlockpadlock
Total Assets22.8923.1521.8319.6419.7520.45padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.112.100.271.971.640.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.310.411.450.760.710.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities3.413.124.842.441.730.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities11.639.369.968.306.863.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.772.522.282.102.382.11padlockpadlockpadlockpadlock
Short-Term Debt1.411.640.630.410.751.31padlockpadlockpadlockpadlock
Other Current Liabilities4.033.382.533.123.523.41padlockpadlockpadlockpadlock
Current Liabilities12.2813.4611.529.369.6811.63padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5.087.867.146.946.756.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.641.831.841.791.731.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.000.140.320.310.240.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities18.9017.6917.5915.7014.0410.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt7.986.787.667.867.446.72padlockpadlockpadlockpadlock
Capital Leases2.031.941.891.831.931.81padlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.140.000.00padlockpadlockpadlockpadlock
Total Liabilities20.9120.8419.7217.6917.7918.90padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-2.16-1.55-2.41-2.97-3.33-2.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.12-0.340.03-0.09-0.15-0.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-0.040.17-0.02-0.37-0.58-0.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Retained Earnings-0.84-1.27-1.51-1.55-1.75-2.16padlockpadlockpadlockpadlock
Comprehensive Income-0.16-0.15-0.28-0.34-0.17-0.12padlockpadlockpadlockpadlock
Total Common Equity0.520.360.110.170.29-0.04padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt8.038.278.447.707.466.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1.561.951.480.760.360.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt9.398.428.298.278.198.03padlockpadlockpadlockpadlock
Book Value1.982.312.111.951.951.56padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.570.691.130.730.41-0.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.560.640.550.520.450.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.120.160.110.120.110.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.20-0.290.65-0.160.641.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.59-0.150.18-0.55-0.46-0.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.55-0.140.010.461.001.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.470.000.00-0.200.000.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items0.210.22-0.010.210.220.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1.120.000.001.371.831.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-0.250.430.300.050.280.64padlockpadlockpadlockpadlock
Depreciation & Amortization0.190.180.160.150.140.12padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.040.060.020.020.03padlockpadlockpadlockpadlock
Change Working Capital-0.15-0.81-0.391.061.26-0.82padlockpadlockpadlockpadlock
Change In Accounts Receivable0.61-0.13-0.55-0.070.750.44padlockpadlockpadlockpadlock
Change In Accounts Payable-1.160.790.77-0.55-0.570.20padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items0.240.010.070.040.03-0.67padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.58-1.06-0.67-0.44-0.35-0.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.18-0.08-0.12-0.07-0.34-0.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.050.000.000.000.00-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.020.000.000.000.010.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.090.000.00-0.19-0.090.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.870.000.00-0.70-0.78-0.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.36-0.25-0.26-0.19-0.17-0.16padlockpadlockpadlockpadlock
Acquisitions-0.020.00-0.03-0.04-0.04-0.04padlockpadlockpadlockpadlock
Investments-0.010.000.000.000.000.00padlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.420.000.000.33-0.05-0.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.048.27-0.171.070.281.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.030.000.000.000.040.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.03-0.020.00-0.010.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.350.000.00-0.41-0.130.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-0.740.000.00-0.09-0.141.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued9.390.970.130.020.080.16padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.020.000.000.000.000.00padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.731.00-0.130.630.722.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance6.417.116.116.245.614.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.34-0.31-0.101.060.61-0.91padlockpadlockpadlockpadlock
Closing Cash Balance7.116.767.077.176.115.50padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.550.331.050.901.481.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow0.430.180.940.781.371.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-0.41-0.35-0.041.130.87-0.89padlockpadlockpadlockpadlock
Real Free Cash Flow-0.41-0.39-0.101.110.85-0.91padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E36.0266.6133.2537.9938.31-42.70padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.16-0.610.32-1.57-0.230.63padlockpadlockpadlockpadlockpadlockpadlock
P/B97.41121.91172.00-1,247.94-42.65-44.62padlockpadlockpadlockpadlockpadlockpadlock
P/S1.251.311.290.940.944.15padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-219.5499.0328.3823.9010.6016.04padlockpadlockpadlockpadlockpadlockpadlock
P/OFC39.2423.6817.2715.618.5614.60padlockpadlockpadlockpadlockpadlockpadlock
Price/EV13.9818.5019.8012.7914.71630.27padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-41.5021.9736.02325.3137.07padlockpadlockpadlockpadlockpadlock
P/EG0.170.27-0.16-2.08-0.55padlockpadlockpadlockpadlockpadlock
P/B123.7972.7397.41284.85172.00padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin25.6%23.0%25.2%24.0%26.0%30.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin7.0%5.3%4.6%5.5%4.7%-5.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin9.3%8.2%7.0%8.1%7.2%0.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.9%5.9%3.6%4.7%4.4%-6.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin3.5%2.0%3.9%2.5%2.5%-9.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin20.4%85.1%25.6%33.3%21.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1.6%9.5%7.0%4.3%-3.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin1.4%11.5%9.3%8.7%-1.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.4%9.3%6.9%3.4%-4.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-3.2%5.1%3.5%0.7%3.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.881.000.990.960.980.97padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.880.990.990.960.980.97padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.060.080.060.06-0.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.520.640.650.630.680.71padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.540.420.440.470.52padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio23.3845.9147.74-492.06-20.94-12.80padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio64.2984.55113.35-1,112.32-44.78-24.72padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.341.623.421.141.070.05padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.754.702.533.042.63-1.46padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.000.920.880.960.99padlockpadlockpadlockpadlockpadlock
Quick Ratio0.990.920.880.960.99padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.030.020.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.640.550.520.620.65padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.540.410.360.380.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio45.9118.0123.3878.2512.09padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio84.5543.9064.29205.93113.35padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.160.540.340.491.48padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.319.876.751.43-3.10padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share102.75108.70100.6299.5074.2028.86padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.982.143.892.461.82-2.80padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share30.4430.6526.4927.2624.9422.49padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.551.170.75-0.08-1.64-2.68padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.791.444.563.926.587.46padlockpadlockpadlockpadlockpadlockpadlock
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 Share26.8236.6330.2214.6324.69padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.861.861.050.100.87padlockpadlockpadlockpadlockpadlock
Cash Per Share30.1929.0930.4430.9626.49padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.152.251.550.460.75padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.72-1.51-0.174.983.78padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate28.0%33.0%-53.0%17.9%19.0%0.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover10.7612.1013.0110.7711.385.88padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.248.848.2464.6468.5139.38padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.00342.94345.56383.07318.59128.78padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.574.775.706.145.452.38padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio392.01-411.12-93.62-86.51-105.77-39.37padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate26.6%34.5%28.0%29.9%193.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.033.262.841.833.25padlockpadlockpadlockpadlockpadlock
Payables Turnover2.290.462.070.992.41padlockpadlockpadlockpadlockpadlock
Inventory Turnover88.810.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.191.741.490.771.40padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-12.35-6.53-6.72-13.10429.87padlockpadlockpadlockpadlockpadlock
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

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