Zkusit zdarma
Magic Software Enterprises Ltd.
Magic Software Enterprises Ltd.
MGIC
Cena
$ 19.23
Dnes
-0.10 (-0.36%)
Valuace
15
15
Růst
35
35
Zdraví
74
74
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 Revenues603.2552.5535.1566.8480.3371.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues434.0394.7382.1411.4347.3261.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit169.2157.2153.0155.4133.0109.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues161.7151.6147.3142.6143.0136.3padlockpadlockpadlockpadlock
Cost of Revenues117.4109.3106.7100.6103.397.4padlockpadlockpadlockpadlock
Gross Profit44.242.440.642.039.738.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.010.310.19.08.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.085.383.970.359.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization21.420.820.615.417.215.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses104.696.695.994.079.367.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income65.261.257.161.451.240.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization4.95.75.35.55.35.2padlockpadlockpadlockpadlock
Total Operating Expenses27.126.724.925.924.623.8padlockpadlockpadlockpadlock
Operating Income17.115.615.716.715.115.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.03.24.91.40.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense5.56.79.23.73.20.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-5.9-6.6-4.7-3.7-6.0-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT59.454.652.457.745.337.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense12.011.39.911.210.47.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income40.036.937.040.729.325.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.70.71.12.01.41.2padlockpadlockpadlockpadlock
Other Expense-1.7-0.9-1.2-2.1-1.5-1.2padlockpadlockpadlockpadlock
IBT15.414.814.614.713.613.8padlockpadlockpadlockpadlock
Income Tax Expense3.53.32.92.33.33.0padlockpadlockpadlockpadlock
Net Income9.910.19.510.68.49.1padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.75$0.79$0.61$0.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.75$0.79$0.61$0.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding49.149.249.449.149.149.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding49.149.149.149.149.149.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding49.149.149.149.149.149.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding49.149.149.149.149.149.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents107.6112.8105.983.188.188.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.77.60.83.96.71.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments108.4120.4106.787.094.889.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable132.8149.8139.6164.0152.0121.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets20.46.010.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets261.6276.2256.6251.0246.8211.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents90.0104.6112.898.9107.6125.8padlockpadlockpadlockpadlock
Short Term Investments0.00.47.60.70.70.0padlockpadlockpadlockpadlock
Total Cash & ST Investments90.0105.0120.499.7108.4125.9padlockpadlockpadlockpadlock
Accounts Receivable175.8144.1149.8143.1132.8126.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.021.16.019.120.421.6padlockpadlockpadlockpadlock
Total Current Assets265.8270.2276.2261.9261.6273.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment32.532.233.736.530.230.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.0172.5166.1158.7146.8135.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.045.350.752.151.453.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments7.80.08.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.09.30.08.18.810.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets265.4264.1265.8260.0245.3232.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets527.0540.3522.4511.0492.0443.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment33.831.732.232.032.531.9padlockpadlockpadlockpadlock
Goodwill0.00.0172.50.00.00.0padlockpadlockpadlockpadlock
Intangible Assets175.8218.145.3218.6217.8212.3padlockpadlockpadlockpadlock
Long-Term Investments10.20.00.00.07.87.7padlockpadlockpadlockpadlock
Other Long-Term Assets0.08.89.38.30.00.0padlockpadlockpadlockpadlock
Total Long-Term Assets275.9263.9264.1264.4265.4262.8padlockpadlockpadlockpadlock
Total Assets541.7534.1540.3526.3527.0536.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable29.628.828.427.624.714.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt30.328.033.325.219.014.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities76.992.566.468.951.846.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities157.8170.3141.7132.6106.384.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable25.430.128.827.829.627.1padlockpadlockpadlockpadlock
Short-Term Debt33.128.728.031.430.342.7padlockpadlockpadlockpadlock
Other Current Liabilities83.1119.892.570.766.969.9padlockpadlockpadlockpadlock
Current Liabilities165.3178.5170.3149.1157.8161.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt39.058.175.454.643.134.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases22.526.927.528.724.924.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability11.07.811.610.318.113.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities232.9239.3231.5205.7185.9149.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt64.953.458.161.061.561.7padlockpadlockpadlockpadlock
Capital Leases27.925.826.926.626.920.1padlockpadlockpadlockpadlock
Def. Tax Liability7.87.97.88.911.014.6padlockpadlockpadlockpadlock
Total Liabilities239.4241.1239.3221.7232.9240.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.01.21.21.21.21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings0.0107.892.586.343.239.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.0-12.1-10.3-6.69.37.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity268.9277.2266.0263.7265.2260.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.0269.41.2279.40.0272.3padlockpadlockpadlockpadlock
Retained Earnings0.00.0107.80.00.00.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.0-12.10.00.00.0padlockpadlockpadlockpadlock
Total Common Equity278.8269.4277.2279.4268.9272.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt91.886.2108.779.862.149.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value294.1301.1290.9305.3306.1294.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt98.082.186.292.391.8104.4padlockpadlockpadlockpadlock
Book Value302.3293.0301.1304.6294.1296.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income35.036.937.046.534.930.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization20.720.820.615.514.713.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.11.63.82.11.01.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital14.14.310.3-4.9-10.18.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable1.3-4.618.4-6.1-24.9-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable4.00.00.90.28.71.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories4.50.00.00.06.78.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items30.211.30.6-3.80.5-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations67.00.069.049.540.552.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income11.89.99.510.68.49.0padlockpadlockpadlockpadlock
Depreciation & Amortization4.95.75.35.45.35.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.10.1-0.1-0.10.50.3padlockpadlockpadlockpadlock
Change Working Capital1.3-1.6-4.65.85.5-4.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-5.30.7-4.74.20.0-3.6padlockpadlockpadlockpadlock
Change In Accounts Payable8.40.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.2-7.84.84.0-12.03.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.8-1.5-1.6-7.7-4.6-6.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-9.2-19.3-25.6-21.7-8.4-16.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2.00.0-1.72.3-5.43.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1.80.04.12.03.213.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.20.0-2.8-2.3-3.2-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-14.60.0-27.6-27.3-18.5-9.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.5-0.3-0.5-0.5-0.4-0.3padlockpadlockpadlockpadlock
Acquisitions0.0-1.8-3.60.1-1.9-17.2padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-27.40.022.8-14.3-14.5-9.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3.5-22.651.732.027.221.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-15.40.0-30.8-24.8-21.8-12.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-3.50.0-9.320.815.0-17.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-49.50.0-17.3-18.4-21.3-39.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued98.015.8-4.0-6.20.6-12.7padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash3.06.822.9-5.00.06.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance107.6112.8105.983.188.188.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash13.3-14.6-8.213.8-8.7-18.2padlockpadlockpadlockpadlock
Closing Cash Balance103.390.0104.6112.898.9107.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow62.373.364.241.935.946.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow58.271.760.439.834.944.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow18.96.114.425.27.413.4padlockpadlockpadlockpadlock
Real Free Cash Flow18.86.014.425.36.813.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E23.2716.0412.9219.4334.4930.47padlockpadlockpadlockpadlockpadlock
P/EG4.420.00-1.510.561.411.56padlockpadlockpadlockpadlockpadlock
P/B3.372.131.802.983.872.95padlockpadlockpadlockpadlockpadlock
P/S1.551.070.891.392.142.07padlockpadlockpadlockpadlockpadlock
P/FCF42.758.077.4518.7928.6316.60padlockpadlockpadlockpadlockpadlock
P/OFC37.357.916.9315.8825.3614.67padlockpadlockpadlockpadlockpadlock
Price/EV11.086.885.859.5313.4413.10padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E25.4023.2716.8213.9017.38padlockpadlockpadlockpadlockpadlock
P/EG0.004.42-1.230.47-3.13padlockpadlockpadlockpadlockpadlock
P/B3.633.372.372.132.10padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin27.9%28.4%28.6%27.4%27.7%29.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.3%11.1%11.5%11.0%11.4%11.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.1%14.9%15.4%14.5%15.5%15.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.3%11.1%10.7%10.8%10.7%10.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.7%6.7%6.9%7.1%6.2%6.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin27.3%27.9%27.6%29.4%27.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.6%10.3%10.7%11.7%10.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.6%14.1%14.3%15.5%14.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.6%10.3%10.7%11.7%10.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.1%6.7%6.4%7.5%5.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.611.621.811.892.322.49padlockpadlockpadlockpadlockpadlock
Quick Ratio1.611.621.811.942.322.50padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.240.250.290.270.26padlockpadlockpadlockpadlockpadlock
Cash Ratio0.540.660.750.630.831.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.180.160.210.160.130.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.350.310.410.300.230.19padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.941.951.961.941.861.70padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.622.361.902.913.163.05padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio21.589.096.1916.7616.2444.26padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.481.611.511.621.76padlockpadlockpadlockpadlockpadlock
Quick Ratio1.481.611.511.621.76padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.070.060.070.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.540.540.590.660.66padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.180.150.160.18padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.350.350.300.310.33padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.031.941.981.951.88padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.510.620.720.860.60padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.0821.5814.780.0011.05padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share11.8811.2410.8411.559.797.57padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.780.750.750.820.610.51padlockpadlockpadlockpadlockpadlock
Cash Per Share1.832.452.161.771.931.83padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.685.645.395.375.415.31padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.041.491.300.850.730.94padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.000.200.620.510.440.26padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share3.293.093.002.902.88padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.200.210.190.220.17padlockpadlockpadlockpadlockpadlock
Cash Per Share2.101.832.142.302.01padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.625.685.495.655.63padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.380.110.280.510.13padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.330.240.240.20padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate22.3%20.7%18.9%19.4%22.9%19.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.793.693.833.653.303.24padlockpadlockpadlockpadlockpadlock
Payables Turnover15.0513.7313.4514.9114.0618.36padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-59.49347,331,000.00-211.31padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover18.0417.1715.8715.5215.9212.17padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.695.004.594.383.602.81padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate22.5%22.3%19.8%15.7%23.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.890.861.021.020.88padlockpadlockpadlockpadlockpadlock
Payables Turnover3.404.313.553.483.71padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.984.494.654.434.47padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.681.581.491.301.32padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio159.2%27.2%83.2%61.4%73.2%49.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage7.20 %1.69 %6.44 %3.16 %2.12 %1.63 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.001.591.221.091.19padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.001.711.821.961.71padlockpadlockpadlockpadlockpadlock

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