Zkusit zdarma
Morgan Stanley
Morgan Stanley
MS
Cena
$ 168.06
Dnes
-2.14 (-1.12%)
Valuace
65
65
Růst
60
60
Zdraví
66
66
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 Revenues116.1116.1103.153.650.256.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues49.449.445.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit66.766.757.453.650.256.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues30.030.028.227.926.026.3padlockpadlockpadlockpadlock
Cost of Revenues12.113.012.811.511.112.1padlockpadlockpadlockpadlock
Gross Profit17.917.115.416.414.914.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.030.128.729.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.64.65.24.34.04.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses44.844.839.830.139.340.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income22.022.017.623.610.916.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.11.31.30.91.61.3padlockpadlockpadlockpadlock
Total Operating Expenses12.111.110.810.810.010.0padlockpadlockpadlockpadlock
Operating Income5.86.04.65.54.94.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income59.159.154.150.321.69.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense49.049.045.542.112.31.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-11.714.119.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT22.022.017.611.814.119.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense4.94.94.12.62.94.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income16.916.913.49.111.015.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income15.015.514.913.713.514.2padlockpadlockpadlockpadlock
Interest Expense12.113.012.611.410.912.0padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT5.86.04.65.54.94.2padlockpadlockpadlockpadlock
Income Tax Expense1.31.41.01.21.21.0padlockpadlockpadlockpadlock
Net Income4.44.63.54.33.73.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.24$6.23$8.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.18$6.15$8.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding1.61.61.61.61.71.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding1.61.61.61.61.71.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding1.61.61.61.61.61.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding1.61.61.61.61.61.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents61.175.758.792.786.867.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments21.2325.822.820.5102.8110.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments90.2401.689.2128.8189.7177.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable88.786.20.078.596.097.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-178.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets692.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets692.4487.789.2128.8285.7275.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents73.5109.160.875.761.761.1padlockpadlockpadlockpadlock
Short Term Investments29.6106.926.7325.8372.8335.3padlockpadlockpadlockpadlock
Total Cash & ST Investments103.0216.087.6401.6434.5396.5padlockpadlockpadlockpadlock
Accounts Receivable113.398.392.286.291.488.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets216.3314.3179.7487.7525.9485.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.00.04.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill16.716.716.716.716.811.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets6.86.57.17.68.45.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments102.3374.9359.2336.9373.8362.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets394.3329.3-363.6-296.4-399.0-379.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets520.1727.323.864.8399.0379.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,212.41,215.11,193.71,180.21,188.11,115.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Goodwill16.716.716.716.716.716.7padlockpadlockpadlockpadlock
Intangible Assets6.16.26.36.56.66.8padlockpadlockpadlockpadlock
Long-Term Investments401.3409.1380.5374.9368.8363.7padlockpadlockpadlockpadlock
Other Long-Term Assets724.4607.5717.1329.3340.0340.1padlockpadlockpadlockpadlock
Total Long-Term Assets1,148.51,039.61,120.6727.3732.1727.3padlockpadlockpadlockpadlock
Total Assets1,364.81,353.91,300.31,215.11,258.01,212.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable205.9175.9208.1216.1228.7227.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt98.571.78.95.110.314.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities173.9491.8-217.1-221.3-239.0-241.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities478.4739.50.0221.3239.0241.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable226.4215.3201.7175.9216.6205.9padlockpadlockpadlockpadlock
Short-Term Debt82.493.193.071.779.181.5padlockpadlockpadlockpadlock
Other Current Liabilities531.4389.4515.8491.8483.3471.5padlockpadlockpadlockpadlock
Current Liabilities840.3697.8810.5739.5779.1758.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt276.6288.8267.5241.1232.8218.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.04.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,110.81,109.61,093.71,079.01,081.51,012.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt332.2343.9303.9288.8295.5276.6padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,253.81,244.61,192.41,109.61,153.41,110.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings101.4105.098.094.989.478.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-6.8-6.8-6.4-6.3-3.1-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity100.7104.599.0100.1105.4101.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings112.4109.6107.7105.0102.9101.4padlockpadlockpadlockpadlock
Comprehensive Income-6.3-5.9-6.0-6.8-6.0-6.8padlockpadlockpadlockpadlock
Total Common Equity110.0108.2106.8104.5103.6100.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt375.1360.5276.4246.2243.2232.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value101.6105.4100.0101.2106.6103.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt414.6437.0396.9360.5374.7358.0padlockpadlockpadlockpadlock
Book Value111.1109.3107.8105.4104.7101.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income10.513.59.111.215.111.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.65.24.34.04.23.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.61.61.71.92.11.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-29.5-19.4-49.1-23.512.7-42.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-10.2-5.30.614.70.8-29.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.50.0-3.6-4.97.810.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-6.50.00.00.07.8-31.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items5.80.31.00.9-0.11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-12.80.0-33.5-6.434.0-25.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income4.73.64.43.73.23.1padlockpadlockpadlockpadlock
Depreciation & Amortization1.31.30.91.61.31.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.40.50.50.40.40.4padlockpadlockpadlockpadlock
Change Working Capital-9.96.1-29.95.9-22.3-2.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-13.9-4.1-9.15.0-2.6-8.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.10.40.10.20.10.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.5-3.5-3.4-3.1-2.3-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions1.80.00.00.0-2.63.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-47.8-39.2-23.1-29.8-69.6-59.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment44.337.328.445.361.638.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-5.50.0-5.0-24.0-36.9-18.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-20.30.0-3.1-11.6-49.9-37.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.7-0.8-0.7-0.9-0.9-0.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-10.1-12.1-6.6-7.9-9.9-10.8padlockpadlockpadlockpadlock
Sales of Investment10.87.38.87.98.97.6padlockpadlockpadlockpadlock
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-72.90.013.6-34.9-70.1-50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued191.784.143.837.980.476.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock41.40.00.01.0128.4136.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-5.4-4.2-6.2-10.9-12.1-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-5.90.0-5.8-5.4-4.2-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.80.0-4.472.9-0.52.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing19.60.0-2.722.741.583.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-22.440.136.4-14.216.6-10.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.1-1.1-2.0-0.9-0.8-0.8padlockpadlockpadlockpadlock
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 Cash-14.816.2-38.90.422.123.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance90.2105.489.2128.1127.7105.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-5.418.4-14.614.30.9-12.1padlockpadlockpadlockpadlock
Closing Cash Balance103.7109.190.7105.491.190.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-16.3-2.1-36.9-9.531.7-26.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-17.9-3.7-38.7-11.429.6-28.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-4.011.1-24.710.9-18.21.7padlockpadlockpadlockpadlock
Real Free Cash Flow-4.510.6-25.210.5-18.61.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E15.6916.5414.9416.7113.0411.65padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.870.580.28-1.05-0.550.47padlockpadlockpadlockpadlockpadlockpadlock
P/B2.050.001.911.531.441.66padlockpadlockpadlockpadlockpadlockpadlock
P/S1.972.401.942.832.692.93padlockpadlockpadlockpadlockpadlockpadlock
P/FCF5.020.00-95.25-4.11-15.175.53padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.690.00146.86-4.53-22.475.16padlockpadlockpadlockpadlockpadlockpadlock
Price/EV23.190.0021.3018.3514.6113.20padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E15.8613.5415.6910.7114.16padlockpadlockpadlockpadlockpadlock
P/EG-3.740.43-0.870.651.23padlockpadlockpadlockpadlockpadlock
P/B0.002.272.050.002.01padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin54.7%57.5%55.6%100.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin16.4%18.9%17.1%36.0%38.6%42.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin21.1%22.9%22.1%43.9%46.1%49.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.4%18.9%17.1%43.9%46.1%49.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin12.6%14.5%13.0%17.0%20.7%25.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin59.6%58.4%54.7%58.7%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.2%19.3%16.4%19.9%-10.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin22.8%30.5%21.1%23.0%-32.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.2%19.3%16.4%19.9%51.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin14.7%14.8%12.6%15.5%23.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.450.000.660.720.720.77padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.450.000.660.720.720.77padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.020.010.010.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.160.000.100.080.120.11padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.000.300.280.260.26padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.040.003.453.423.082.90padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio12.510.0011.6312.0511.7911.27padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.050.000.160.180.270.34padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.370.450.390.562.0121.83padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.260.450.000.66padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.260.450.000.66padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.090.160.000.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.300.320.000.30padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.003.774.040.003.45padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.0012.4112.510.0011.63padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.090.050.00-0.09padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.480.460.370.490.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share53.4173.9164.8332.9331.5733.47padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share9.2010.738.425.586.528.42padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share136.970.00252.41283.72276.67280.31padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share68.600.0065.6960.8359.2259.07padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.060.00-1.32-22.70-5.6017.74padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.883.853.863.543.192.34padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share19.0919.8517.8617.629.63padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.802.932.242.722.22padlockpadlockpadlockpadlockpadlock
Cash Per Share0.0065.59136.970.00240.05padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.0069.9968.600.0062.47padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-9.827.020.006.53padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.001.091.000.930.95padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.7%22.5%23.1%21.9%20.7%23.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.620.001.200.670.680.62padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.100.000.260.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover700.350.004,484.572,330.9113,347.003,734.44padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.170.00-0.45-0.26-0.28-0.37padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate23.2%22.8%22.7%21.2%24.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.280.290.000.19padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.060.060.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.00700.35padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.00-0.06-0.060.00-0.06padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio44.8%35.9%45.8%63.4%49.0%27.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.22 %2.17 %3.07 %3.80 %3.76 %2.38 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.360.370.450.340.43padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.560.680.710.790.75padlockpadlockpadlockpadlockpadlock

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