Zkusit zdarma
Nomura Holdings, Inc.
Nomura Holdings, Inc.
NMR
Cena
$ 9.29
Dnes
-0.10 (-1.01%)
Valuace
100
100
Růst
60
60
Zdraví
83
83
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 Revenues4,381.64,506.63,973.31,150.51,143.71,243.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,581.82,844.32,595.31,331.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,799.81,662.41,378.0-181.31,143.71,243.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues1,173.91,114.01,111.8981.81,154.31,194.0padlockpadlockpadlockpadlock
Cost of Revenues676.2645.8633.3626.6696.0758.2padlockpadlockpadlockpadlock
Gross Profit497.8468.3478.5355.2458.3435.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0605.8529.5507.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.061.761.32,337.359.563.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,269.91,190.41,104.2151.2-690.5-1,020.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income529.9472.0273.91,301.7453.2223.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Expenses362.5331.6318.3257.5320.1302.7padlockpadlockpadlockpadlock
Operating Income135.2136.6160.397.7138.3133.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2,645.82,927.92,620.91,114.7284.2356.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2,581.82,844.32,595.31,151.1230.1215.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-490.8-226.67.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT529.9472.0273.9149.5226.6230.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense158.1124.796.657.880.170.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income360.2340.7165.992.8143.0153.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income712.5652.8649.6630.9745.5763.0padlockpadlockpadlockpadlock
Interest Expense676.2645.8633.3626.6696.0758.2padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT135.2136.6160.397.7138.3133.0padlockpadlockpadlockpadlock
Income Tax Expense40.740.952.823.834.135.3padlockpadlockpadlockpadlock
Net Income91.692.1104.672.0101.498.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$30.86$46.68$50.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$29.74$45.23$48.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding2.93.03.03.03.13.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding3.03.13.13.13.23.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding2.92.93.03.03.03.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding3.03.03.13.13.13.0padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4,239.44,424.54,239.44,521.24,063.54,164.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments545.8642.40.0409.14,417.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments4,785.25,066.94,239.44,521.23,637.04,164.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable6,833.71,641.01,683.51,199.21,485.81,248.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.09,437.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-11,618.9475.8-1,683.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets5,155.07,183.74,239.45,720.45,124.35,413.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents4,983.24,424.54,593.84,827.13,855.84,239.4padlockpadlockpadlockpadlock
Short Term Investments569.9642.4598.4564.4581.50.0padlockpadlockpadlockpadlock
Total Cash & ST Investments5,553.15,066.95,192.15,391.54,806.34,239.4padlockpadlockpadlockpadlock
Accounts Receivable1,356.11,641.01,563.41,711.71,439.01,683.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets494.7475.8382.4425.90.0-767.9padlockpadlockpadlockpadlock
Total Current Assets7,403.97,183.77,137.97,529.16,245.35,155.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment448.8436.5448.8464.3419.0464.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill19.317.219.317.614.413.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets19.156.119.118.615.615.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments13,959.57,559.513,959.518,446.811,861.411,329.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets35,521.141,524.050,396.4-18,911.24,417.4-11,822.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets49,992.049,618.564,867.318,911.216,727.911,822.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets55,147.256,802.255,147.247,771.843,412.242,516.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment415.0436.5469.5444.3451.3448.8padlockpadlockpadlockpadlock
Goodwill0.017.20.00.00.019.3padlockpadlockpadlockpadlock
Intangible Assets0.056.10.030.90.019.1padlockpadlockpadlockpadlock
Long-Term Investments7,447.97,559.524,883.46,708.56,969.313,959.5padlockpadlockpadlockpadlock
Other Long-Term Assets42,834.341,524.028,039.042,721.048,464.71,525.4padlockpadlockpadlockpadlock
Total Long-Term Assets50,697.249,618.553,391.949,929.655,885.349,992.0padlockpadlockpadlockpadlock
Total Assets58,101.156,802.260,529.857,458.659,741.155,147.2padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,310.81,377.21,310.81,359.91,523.01,454.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt19,464.717,405.117,925.01,008.51,050.11,368.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-1,146.5-18,782.3-999.2-42.30.0-2,822.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities18,318.20.018,318.22,368.52,573.12,822.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable1,545.51,377.21,439.11,289.61,425.71,310.8padlockpadlockpadlockpadlock
Short-Term Debt16,700.117,405.117,798.018,826.619,837.017,925.0padlockpadlockpadlockpadlock
Other Current Liabilities-18,245.6-18,782.316,787.014,641.3-1,072.5-18,006.6padlockpadlockpadlockpadlock
Current Liabilities0.00.036,024.134,815.920,190.218,318.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt13,661.813,941.213,035.110,927.49,852.78,574.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases189.8174.1189.8193.9198.1206.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability85.3113.885.3-44,547.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities51,698.753,221.251,698.744,547.740,439.439,760.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt14,270.213,941.214,416.713,454.813,585.512,845.3padlockpadlockpadlockpadlock
Capital Leases0.0174.10.0168.50.0189.8padlockpadlockpadlockpadlock
Def. Tax Liability0.0113.80.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities54,512.153,221.256,854.754,062.256,177.951,698.7padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock594.5594.5594.5594.5594.5594.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,705.71,867.41,705.71,647.01,607.01,533.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income460.0447.8460.0318.5128.0-38.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,350.23,470.93,350.23,148.62,914.62,694.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock594.5594.5594.5594.5594.5594.5padlockpadlockpadlockpadlock
Retained Earnings1,963.11,867.41,896.01,794.51,764.31,705.7padlockpadlockpadlockpadlock
Comprehensive Income401.5447.8528.8372.7576.4460.0padlockpadlockpadlockpadlock
Total Common Equity3,476.03,470.93,569.93,300.83,463.03,350.2padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt33,126.531,172.130,960.211,742.110,902.99,942.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,448.53,581.03,448.53,224.12,972.82,756.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt30,970.431,346.332,214.732,449.933,422.430,960.2padlockpadlockpadlockpadlock
Book Value3,589.03,581.03,675.13,396.43,563.23,448.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income168.8347.3177.291.7146.5160.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization61.361.761.361.459.563.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation51.538.651.535.227.928.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital654.5-1,112.2-116.1-1,105.7-1,497.2483.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-201.70.00.0178.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable709.80.0709.8-139.4-248.0-34.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories383.30.00.0-178.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-798.0-25.5-41.0-63.5-108.6-49.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations903.30.00.0-974.8-1,368.7665.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income92.1104.672.0101.498.468.9padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.046.60.00.00.0padlockpadlockpadlockpadlock
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-92.1-104.6-118.5-101.4-98.4-68.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-145.8-190.0-145.8-171.2-111.3-119.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions69.28.1-0.517.00.0-11.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-819.4-322.5-156.9-0.1-51.4-9.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-43.0154.4177.1195.12.544.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-346.20.00.0-1.8114.9-43.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,204.30.00.038.9-45.3-139.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Repaid-1,153.20.00.01,024.0-2,670.1-2,068.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued22,537.7212.019,218.11,863.23,630.51,838.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.00.00.00.00.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-61.0-59.0-61.0-24.7-39.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-60.20.00.0-57.3-70.7-76.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities2,993.40.00.0351.03,851.21,874.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing584.20.00.01,291.71,070.7-269.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued30,970.4-375.9-868.4-235.2-972.52,462.3padlockpadlockpadlockpadlock
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 Cash418.7126.4478.2504.4-193.6317.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance4,239.44,425.44,299.03,820.93,316.43,510.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Flow757.5-868.6-13.1-1,145.9-1,480.0545.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow706.0-907.2-64.7-1,181.1-1,508.0517.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Flow0.00.0-46.60.00.00.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E6.698.0017.6416.3411.0011.84padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.150.070.25-0.48-1.61-0.45padlockpadlockpadlockpadlockpadlockpadlock
P/B0.000.790.870.480.540.67padlockpadlockpadlockpadlockpadlockpadlock
P/S0.610.601.871.321.381.46padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.00-3.14-222.60-1.32-1.063.32padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.00-4.0222.06-1.56-1.152.72padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-3.4153.520.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20254-20251-20264-20253-20252-20251-20254-20243-20242-2024
P/E10.540.066.690.006.63padlockpadlockpadlockpadlockpadlock
P/EG7.87-0.010.150.002.17padlockpadlockpadlockpadlockpadlock
P/B1.060.000.810.000.75padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin45.2%36.9%-78.9%-15.8%65.5%68.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin13.9%10.5%-3.9%-5.3%-5.2%-5.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin13.9%11.8%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.9%10.5%50.9%113.1%39.6%18.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin9.0%7.6%10.6%8.1%12.5%12.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20254-20251-20264-20253-20252-20251-20254-20243-20242-2024
Gross Profit Margin42.4%42.0%45.2%36.2%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.5%12.3%13.9%10.0%-182.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.5%12.3%13.9%10.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.5%12.3%13.9%10.0%-364.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.8%8.3%9.0%7.3%22.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.000.210.002.421.991.92padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.210.00-1.57-1.37-0.89padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.000.050.040.04padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.160.001.911.581.48padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.550.260.250.250.23padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.009.034.213.733.743.69padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.0016.3716.4615.1714.8915.78padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.170.02-0.03-0.03-0.06-0.04padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.250.170.311.131.971.04padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20254-20251-20264-20253-20252-20251-20254-20243-20242-2024
Current Ratio1.420.000.000.210.00padlockpadlockpadlockpadlockpadlock
Quick Ratio1.420.000.000.210.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.170.000.000.160.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.520.000.530.550.25padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio8.770.008.919.034.32padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio16.960.0016.7116.3716.96padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.010.000.010.00-0.02padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.200.210.250.16-2.40padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share694.691,524.98496.25382.65373.33407.09padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share103.00115.3052.6930.8646.6850.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2,046.491,866.101,346.851,639.762,768.361,455.12padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.001,174.501,064.361,047.17951.39881.99padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-293.92-4.18-381.11-483.12178.66padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share54.6638.0819.1119.0423.0824.99padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20254-20251-20264-20253-20252-20251-20254-20243-20242-2024
Revenue Per Share400.13379.17391.370.00155.07padlockpadlockpadlockpadlockpadlock
Net Income Per Share31.2131.3435.380.0034.32padlockpadlockpadlockpadlockpadlock
Cash Per Share15,500.350.002,046.490.001,886.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1,244.720.001,176.230.001,207.80padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.1634.210.0020.45padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate32.9%26.4%35.3%38.7%35.3%30.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.042.750.930.960.671.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.452.072.130.980.260.27padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.140.050.05padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.0010.333.482.482.732.68padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.22-0.170.340.390.440.43padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20254-20251-20264-20253-20252-20251-20254-20243-20242-2024
Effective Tax Rate30.1%29.9%32.9%24.3%24.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.230.000.850.600.29padlockpadlockpadlockpadlockpadlock
Payables Turnover0.450.000.410.450.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.270.002.792.250.98padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.130.00-0.12-0.090.08padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio96.7%33.0%36.3%61.7%49.5%49.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.86 %4.13 %2.06 %3.78 %4.50 %4.21 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20254-20251-20264-20253-20252-20251-20254-20243-20242-2024
Dividend Payout Ratio0.000.010.970.000.60padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.002.283.610.002.25padlockpadlockpadlockpadlockpadlock

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