Zkusit zdarma
Mitsubishi UFJ Financial Group, Inc.
Mitsubishi UFJ Financial Group, Inc.
MUFG
Cena
$ 19.60
Dnes
+0.27 (1.42%)
Valuace
100
100
Růst
70
70
Zdraví
85
85
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 Revenues12,447.112,429.710,890.96,057.24,703.34,631.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,661.85,402.25,509.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit5,445.47,027.55,381.96,057.24,703.34,631.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues3,340.03,261.42,953.12,892.73,143.53,120.9padlockpadlockpadlockpadlock
Cost of Revenues0.01,441.41,378.8841.71,525.91,338.0padlockpadlockpadlockpadlock
Gross Profit0.01,820.01,574.32,051.01,617.61,782.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.03,047.42,746.81,344.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.0415.0362.4334.6363.3355.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses3,530.34,476.93,331.8-2,198.4-2,745.1-3,669.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income2,565.22,550.62,050.13,858.81,958.2962.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses0.0778.1845.71,906.5953.4777.1padlockpadlockpadlockpadlock
Operating Income650.11,041.9728.6144.5664.21,005.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income6,167.98,467.77,468.75,298.92,587.42,678.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense4,025.55,591.35,011.12,372.7544.0773.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense88.40.00.0-2,288.9-468.380.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT2,653.62,550.62,050.11,569.91,489.91,042.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense611.8609.2478.3369.6283.4185.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,936.91,862.91,490.81,116.51,130.8777.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.02,161.12,022.61,984.22,126.12,004.4padlockpadlockpadlockpadlock
Interest Expense0.01,411.91,331.81,281.71,460.71,319.0padlockpadlockpadlockpadlock
Other Expense88.40.00.00.00.00.0padlockpadlockpadlockpadlock
IBT738.51,041.9728.6144.5664.21,005.8padlockpadlockpadlockpadlock
Income Tax Expense176.2259.7147.228.7151.2275.4padlockpadlockpadlockpadlock
Net Income530.0746.9546.1114.0490.7702.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$90.73$88.44$60.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$90.41$88.05$60.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding11.411.612.012.312.812.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding11.411.612.012.312.812.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 Outstanding11.411.411.512.211.711.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding11.411.411.511.611.711.7padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents109,875.1109,095.4109,875.1113,630.2110,763.2102,980.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments-221,021.00.00.00.09,184.647,117.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments-111,145.9109,095.4109,875.1113,630.2110,763.2150,098.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.01,822.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets176,085.80.00.00.0154,355.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets176,085.8109,095.4109,875.1113,630.2265,119.0151,921.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents105,201.7109,095.4106,776.5108,002.4107,513.8109,875.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments105,201.7109,095.4106,776.5108,002.4107,513.8109,875.1padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets105,201.7109,095.4106,776.5108,002.4107,513.8109,875.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,229.01,240.11,229.01,220.21,236.01,296.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill405.6530.4490.3252.0271.4273.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,265.71,345.21,299.01,106.11,072.91,163.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments10,283.3228,473.9221,172.4112,085.396,848.194,959.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets214,277.072,279.769,598.6-322.09,184.6-97,691.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets227,617.4304,018.1293,828.1114,663.6108,612.997,691.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets403,703.1413,113.5403,703.1386,799.5373,731.9359,473.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment1,217.21,240.11,221.91,228.71,251.31,229.0padlockpadlockpadlockpadlock
Goodwill0.0530.40.00.00.0490.3padlockpadlockpadlockpadlock
Intangible Assets1,865.91,345.21,902.31,956.81,922.41,299.0padlockpadlockpadlockpadlock
Long-Term Investments209,599.6228,473.9217,648.1208,088.2210,604.4221,172.4padlockpadlockpadlockpadlock
Other Long-Term Assets83,004.372,279.785,489.979,641.285,803.669,598.6padlockpadlockpadlockpadlock
Total Long-Term Assets295,839.3304,018.1306,416.7291,055.9299,748.9293,828.1padlockpadlockpadlockpadlock
Total Assets401,041.0413,113.5413,193.2399,058.3407,262.7403,703.1padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.02,594.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt45,972.451,907.043,713.45,670.04,538.34,141.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities28,896.9251,089.4246,424.30.00.0-6,735.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities74,869.3302,996.4290,137.85,670.04,538.36,735.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt45,609.451,907.048,592.545,879.440,810.643,713.4padlockpadlockpadlockpadlock
Other Current Liabilities261,001.8251,089.4262,545.0255,719.6262,343.0246,424.3padlockpadlockpadlockpadlock
Current Liabilities306,611.3302,996.4311,137.5301,599.0303,153.6290,137.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt49,646.815,392.217,515.116,756.214,574.213,951.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases51.80.051.846.20.0496.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability551.9625.7551.9247.2586.91,110.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities382,956.2391,385.4382,956.2368,526.6355,743.7341,757.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt37,369.815,392.240,937.440,382.943,572.717,515.1padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.051.8padlockpadlockpadlockpadlock
Def. Tax Liability612.1625.7414.6516.2435.4551.9padlockpadlockpadlockpadlock
Total Liabilities379,784.1391,385.4391,570.7377,379.8385,892.1382,956.2padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock2,141.52,141.52,141.52,141.52,141.52,141.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings13,791.614,845.613,791.612,739.211,998.211,200.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income4,051.14,259.94,185.12,482.02,565.12,986.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity19,588.020,520.419,588.017,231.317,023.816,802.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock2,141.52,141.52,141.52,141.52,141.52,141.5padlockpadlockpadlockpadlock
Retained Earnings14,942.514,845.614,800.914,820.914,118.213,791.6padlockpadlockpadlockpadlock
Comprehensive Income3,819.94,259.93,983.44,153.64,562.44,185.1padlockpadlockpadlockpadlock
Total Common Equity20,018.620,520.420,381.820,469.920,177.219,588.0padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt95,619.267,299.261,228.547,282.519,112.518,092.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value20,747.021,728.120,747.018,272.917,988.217,716.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt82,979.267,299.289,529.986,262.384,383.361,228.5padlockpadlockpadlockpadlock
Book Value21,256.921,728.121,622.521,678.621,370.620,747.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,328.12,550.62,050.11,569.91,489.91,042.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.0415.0362.4334.6363.3355.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.0-2,186.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.05,712.1-5,686.514,413.011,207.234,793.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.0-281.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-1,328.1-8,671.3-6,570.8-2,885.8-3,424.9633.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations0.00.00.013,431.89,635.434,904.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income746.9546.1114.0490.7702.3555.9padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-746.9-546.1-114.0-490.7-702.3-555.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.0-134.2-129.7-401.6-384.0-396.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-163.4-196.3-1,784.8-689.7-23.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-108,125.8-92,819.3-103,993.3-97,894.0-116,742.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.0108,277.597,434.295,427.796,739.0107,310.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.077.026.0-287.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing0.00.00.0-10,675.1-2,202.7-10,140.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.0-116.5-789.5-402.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued48,336.66,070.713,946.028,286.61,809.3-26,416.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.02.2209.92.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-418.5-400.2-450.2-158.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.0-380.4-334.6-321.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.00.00.0-32.3196.8286.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing0.00.00.0-977.1-876.0-436.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued82,979.215,680.0-22,230.73,267.61,879.023,154.8padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.0-779.7-3,755.12,867.07,782.524,645.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.0109,095.4109,875.1113,630.2110,763.2102,980.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Closing Cash Balance0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.0-450.3-10,307.713,030.19,251.434,508.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow0.0-450.3-10,307.713,030.19,251.436,694.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Real Free Cash Flow0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E10.3912.7712.149.358.519.84padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.030.450.543.630.180.21padlockpadlockpadlockpadlockpadlockpadlock
P/B1.131.160.920.610.570.46padlockpadlockpadlockpadlockpadlockpadlock
P/S1.921.913.471.722.051.65padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.00-52.84-1.760.801.040.22padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.003,709.19-1.840.781.000.22padlockpadlockpadlockpadlockpadlockpadlock
Price/EV0.161.380.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
P/E13.339.0110.3954.8111.02padlockpadlockpadlockpadlockpadlock
P/EG-0.460.240.03-0.72-0.37padlockpadlockpadlockpadlockpadlock
P/B1.321.291.131.221.06padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin53.3%56.5%112.6%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin24.7%20.5%-6.9%-5.5%-7.7%-7.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin24.7%23.9%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.7%20.5%0.0%63.7%41.6%20.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin18.5%15.0%28.5%18.4%24.0%16.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Gross Profit Margin0.0%55.8%53.3%70.9%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.5%31.9%24.7%5.0%-126.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.5%31.9%24.7%5.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.5%31.9%24.7%5.0%-252.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin15.9%22.9%18.5%3.9%29.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.340.490.0020.0458.4222.55padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.340.490.0020.0458.4245.99padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.340.340.0020.0424.4115.29padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.220.060.120.050.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.154.361.312.741.121.08padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio20.0320.1320.6122.4521.9521.39padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.010.04-0.04-0.05-0.52-0.24padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.550.460.001.633.601.24padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Current Ratio0.000.300.340.490.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.300.340.490.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.300.340.340.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.190.210.220.12padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.773.714.154.362.39padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio19.5719.3720.0320.1320.27padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.010.020.010.00-0.02padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.740.550.11-2.91padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share637.171,067.65436.75492.23367.87360.63padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share98.72160.02124.6590.7388.4560.50padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share9,160.4913,235.989,186.909,233.949,381.6711,686.67padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1,743.121,762.591,637.791,400.271,331.511,308.25padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-38.68-861.851,058.87723.602,686.81padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share21.1245.7836.7730.9226.1725.05padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Revenue Per Share294.05285.52257.14236.54143.49padlockpadlockpadlockpadlockpadlock
Net Income Per Share46.6665.3947.559.3241.84padlockpadlockpadlockpadlockpadlock
Cash Per Share0.008,237.169,160.4912,600.409,104.63padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1,882.081,827.771,743.121,677.961,737.92padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.0021.12padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate20.2%23.9%23.3%23.5%19.0%17.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.002.54padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.6010.024.254.963.813.57padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.00-0.070.030.030.020.04padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Effective Tax Rate23.9%24.9%20.2%19.9%22.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.422.432.432.331.38padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.03-0.02-0.02-0.020.02padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%28.6%29.5%34.1%29.6%41.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.15 %2.24 %2.43 %3.65 %3.48 %4.21 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Dividend Payout Ratio0.000.000.000.000.50padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.001.15padlockpadlockpadlockpadlockpadlock

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