Zkusit zdarma
Nokia Oyj
Nokia Oyj
NOK
Cena
$ 7.01
Dnes
-0.06 (-0.91%)
Valuace
18
18
Růst
30
30
Zdraví
73
73
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 Revenues19.1019.1019.2222.2624.9122.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues11.0711.0710.3613.5714.6913.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit8.048.048.868.6910.228.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues5.344.834.554.396.384.75padlockpadlockpadlockpadlock
Cost of Revenues3.212.722.582.573.462.69padlockpadlockpadlockpadlock
Gross Profit2.132.111.971.822.932.07padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.004.334.554.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.002.933.012.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.071.071.011.091.141.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses6.466.466.877.007.906.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1.581.582.001.692.322.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.240.290.290.260.260.26padlockpadlockpadlockpadlock
Total Operating Expenses0.821.871.891.871.891.76padlockpadlockpadlockpadlock
Operating Income1.310.240.08-0.051.040.31padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.080.080.320.410.170.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.000.000.360.360.220.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.70-0.700.09-0.19-0.13-0.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT0.880.882.091.502.181.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.270.270.380.83-2.030.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income0.600.601.280.674.251.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.040.030.010.000.00padlockpadlockpadlockpadlock
Interest Expense-0.010.010.000.000.000.00padlockpadlockpadlockpadlock
Other Expense-0.75-0.010.040.01-0.03-0.06padlockpadlockpadlockpadlock
IBT0.560.230.12-0.041.010.24padlockpadlockpadlockpadlock
Income Tax Expense0.050.150.040.020.220.08padlockpadlockpadlockpadlock
Net Income0.500.080.09-0.060.840.19padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.12$0.76$0.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.12$0.75$0.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding5.425.425.465.555.615.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding5.505.505.535.595.615.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding5.425.405.385.385.465.46padlockpadlockpadlockpadlock
Diluted Shares Outstanding5.505.495.495.385.535.53padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents6.856.626.235.476.696.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1.861.662.013.702.911.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments8.728.918.249.169.608.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable5.636.746.747.846.746.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory2.482.162.723.272.392.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.360.170.4710.360.860.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets17.1917.9918.1720.2719.6018.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents4.894.805.546.627.046.85padlockpadlockpadlockpadlock
Short Term Investments0.771.281.171.661.711.86padlockpadlockpadlockpadlock
Total Cash & ST Investments5.676.087.228.918.768.72padlockpadlockpadlockpadlock
Accounts Receivable4.885.706.536.745.045.63padlockpadlockpadlockpadlock
Inventory2.382.482.582.162.532.48padlockpadlockpadlockpadlock
Other Current Assets1.450.000.000.170.440.36padlockpadlockpadlockpadlock
Total Current Assets14.3714.2616.3317.9916.7717.19padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.182.122.862.942.812.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill5.605.745.505.675.435.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.960.801.091.261.621.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.831.761.901.981.331.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets7.427.146.476.998.005.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets21.6721.1621.6922.6820.4518.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets38.8639.1539.8642.9440.0536.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1.522.432.352.122.032.18padlockpadlockpadlockpadlock
Goodwill5.976.026.425.745.435.60padlockpadlockpadlockpadlock
Intangible Assets1.541.571.720.800.870.96padlockpadlockpadlockpadlock
Long-Term Investments0.391.651.711.761.811.83padlockpadlockpadlockpadlock
Other Long-Term Assets8.686.467.187.147.317.42padlockpadlockpadlockpadlock
Total Long-Term Assets21.6721.7722.9321.1621.1221.67padlockpadlockpadlockpadlock
Total Assets36.0436.0339.2639.1537.8938.86padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.903.213.424.733.683.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.141.170.750.410.300.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities4.024.994.405.665.835.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities9.9111.3910.9312.7712.1011.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.062.983.043.212.782.90padlockpadlockpadlockpadlock
Short-Term Debt0.910.952.091.171.161.14padlockpadlockpadlockpadlock
Other Current Liabilities4.164.155.074.994.104.02padlockpadlockpadlockpadlock
Current Liabilities9.739.7812.0011.399.739.91padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2.753.584.445.115.365.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.720.861.001.041.010.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.660.560.000.330.280.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities17.8418.4019.2321.5222.5923.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3.153.152.983.583.453.47padlockpadlockpadlockpadlock
Capital Leases0.001.010.900.860.870.72padlockpadlockpadlockpadlock
Def. Tax Liability0.510.510.600.560.640.66padlockpadlockpadlockpadlock
Total Liabilities16.3716.2218.4418.4017.4317.84padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.250.250.250.250.250.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1.311.961.401.38-2.54-4.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income19.0918.1518.6119.5619.5516.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity20.9220.6620.5421.3317.3612.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.250.250.250.250.250.25padlockpadlockpadlockpadlock
Retained Earnings1.481.611.731.961.311.31padlockpadlockpadlockpadlock
Comprehensive Income2.6317.3418.9418.1518.6919.09padlockpadlockpadlockpadlock
Total Common Equity19.5819.7220.7320.6620.3520.92padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4.614.755.195.525.666.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value21.0220.7520.6321.4317.4612.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4.074.105.074.754.614.61padlockpadlockpadlockpadlock
Book Value19.6719.8120.8220.7520.4521.02padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.900.601.280.684.261.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.081.071.011.091.141.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.510.000.240.200.150.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.61-0.20-0.57-1.28-1.84-0.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable1.42-0.02-0.360.300.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.45-0.320.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.650.140.400.48-0.99-0.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items0.840.510.14-0.19-0.20-0.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations3.120.000.001.321.472.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.530.090.10-0.060.820.15padlockpadlockpadlockpadlock
Depreciation & Amortization0.280.330.290.260.250.26padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.000.000.240.00padlockpadlockpadlockpadlock
Change Working Capital-0.660.06-0.190.61-1.070.10padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.92-0.350.670.62-1.910.39padlockpadlockpadlockpadlock
Change In Accounts Payable0.060.000.000.000.00-0.20padlockpadlockpadlockpadlock
Change In Inventories0.200.05-0.08-0.030.44-0.09padlockpadlockpadlockpadlock
Other Non-cash Items0.220.23-0.030.06-0.030.28padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.50-0.58-0.47-0.65-0.60-0.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.18-1.600.190.00-0.02-0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1.26-0.48-1.20-1.94-3.71-1.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1.891.241.213.422.450.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.100.000.000.220.010.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing0.380.000.001.04-1.88-1.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.15-0.20-0.12-0.17-0.16-0.12padlockpadlockpadlockpadlock
Acquisitions0.00-0.06-0.70-0.99-0.010.01padlockpadlockpadlockpadlock
Investments-0.24-0.11-0.09-0.080.00-0.35padlockpadlockpadlockpadlock
Sales of Investment0.080.100.580.590.000.36padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.610.000.00-0.58-0.22-1.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.024.75-0.440.250.080.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.250.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.24-0.60-0.68-0.30-0.300.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.720.000.00-0.61-0.35-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.330.000.00-0.010.040.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1.720.000.00-1.50-0.84-1.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued4.07-0.04-0.970.320.140.00padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00-0.02-0.08-0.55-0.39-0.21padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1.75-0.380.390.77-1.22-0.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance6.855.466.626.235.476.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.570.12-0.75-1.08-0.450.52padlockpadlockpadlockpadlock
Closing Cash Balance5.465.754.805.546.627.86padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2.621.412.020.670.872.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow2.111.411.780.460.721.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.230.520.090.720.050.68padlockpadlockpadlockpadlock
Real Free Cash Flow0.230.520.090.72-0.190.68padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E65.6649.3618.3025.825.7218.97padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.22-0.950.20-0.310.04-0.11padlockpadlockpadlockpadlockpadlockpadlock
P/B1.201.421.130.841.141.77padlockpadlockpadlockpadlockpadlockpadlock
P/S1.301.561.220.770.981.39padlockpadlockpadlockpadlockpadlockpadlock
P/FCF67.1521.1911.5725.8227.8714.91padlockpadlockpadlockpadlockpadlockpadlock
P/OFC28.2814.999.3813.0416.5011.73padlockpadlockpadlockpadlockpadlockpadlock
Price/EV15.7115.276.275.486.889.22padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E15.0617.1365.66-111.017.25padlockpadlockpadlockpadlockpadlock
P/EG0.030.00-0.221.050.02padlockpadlockpadlockpadlockpadlock
P/B1.421.131.201.261.13padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin43.4%42.1%46.1%39.0%41.0%39.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin1.8%4.5%12.6%8.2%9.7%9.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin8.0%10.1%17.9%13.2%14.2%14.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.8%8.3%10.4%7.5%9.3%9.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin2.0%3.2%6.6%3.0%17.1%7.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin40.0%44.2%43.4%41.5%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.1%10.1%1.8%-1.1%22.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.6%16.0%8.0%4.9%22.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.5%9.0%1.8%-1.1%15.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.3%6.7%2.0%-1.3%13.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.461.581.581.661.591.62padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.211.361.391.411.331.42padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.100.120.090.250.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.490.550.580.570.430.55padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.140.120.130.130.14padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.210.250.230.250.260.33padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.831.791.901.942.012.31padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.431.302.302.3312.389.18padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.005.554.6510.4410.48padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.581.481.461.361.58padlockpadlockpadlockpadlockpadlock
Quick Ratio1.361.231.211.151.39padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.020.010.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.550.500.490.460.58padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.110.110.130.12padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.250.210.210.240.23padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.791.841.831.891.90padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.610.860.430.100.99padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-187.0162.140.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share3.553.533.524.014.443.94padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.190.110.230.120.760.29padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.131.191.631.481.631.71padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.673.873.783.703.803.08padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.150.260.370.120.160.37padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.070.130.130.110.060.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.990.890.850.821.10padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.090.060.02-0.010.15padlockpadlockpadlockpadlockpadlock
Cash Per Share1.191.051.131.341.63padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.873.633.673.853.78padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.040.100.020.130.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.030.050.040.030.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate32.5%30.3%18.2%55.0%-92.8%14.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.362.802.853.3021.243.40padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.713.723.223.963.113.63padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.035.014.794.994.505.59padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.567.689.077.798.467.91padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.833.092.783.023.323.18padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate9.4%32.6%32.5%-63.9%33.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.780.990.800.670.89padlockpadlockpadlockpadlockpadlock
Payables Turnover1.080.880.860.850.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.451.131.040.990.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.153.181.871.872.82padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.021.061.030.800.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio238.9%119.7%56.6%91.9%8.3%0.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.52 %2.43 %3.09 %3.56 %1.45 %0.03 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.320.802.39-2.730.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.531.160.910.610.00padlockpadlockpadlockpadlockpadlock

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