Zkusit zdarma
NetEase, Inc.
NetEase, Inc.
NTES
Cena
$ 113.02
Dnes
+1.88 (1.38%)
Valuace
85
85
Růst
85
85
Zdraví
80
80
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 Revenues112.6112.6105.3103.596.587.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues40.240.239.540.443.740.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit72.472.465.863.152.847.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues27.528.427.928.826.726.2padlockpadlockpadlockpadlock
Cost of Revenues9.910.29.810.310.59.7padlockpadlockpadlockpadlock
Gross Profit17.718.218.118.516.316.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.016.515.014.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.018.918.116.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.22.22.43.11.20.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses36.636.636.235.433.130.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income35.835.829.627.719.616.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.70.60.40.50.70.5padlockpadlockpadlockpadlock
Total Operating Expenses9.410.29.08.08.59.3padlockpadlockpadlockpadlock
Operating Income8.38.09.110.47.87.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4.64.64.94.12.11.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.02.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense5.05.06.16.34.64.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT40.840.835.734.124.321.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense6.06.05.54.75.04.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income33.833.829.729.420.316.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.70.91.01.11.21.3padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-0.72.11.62.02.50.8padlockpadlockpadlockpadlock
IBT7.610.110.612.510.38.0padlockpadlockpadlockpadlock
Income Tax Expense1.31.31.61.91.41.3padlockpadlockpadlockpadlock
Net Income6.28.68.610.38.86.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$45.25$30.57$25.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$45.23$30.20$25.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.60.60.60.70.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.60.60.60.70.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.60.60.60.60.60.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.60.60.60.60.60.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents19.051.421.424.914.59.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments103.986.2105.392.683.084.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments122.9137.6126.7117.597.593.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable6.45.79.25.05.54.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.60.60.71.01.00.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets5.59.56.05.40.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets138.2153.3142.7131.6113.1107.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents54.441.751.420.219.043.0padlockpadlockpadlockpadlock
Short Term Investments92.398.486.2103.8103.991.6padlockpadlockpadlockpadlock
Total Cash & ST Investments146.7140.1137.6124.0122.9134.6padlockpadlockpadlockpadlock
Accounts Receivable5.86.75.76.26.47.8padlockpadlockpadlockpadlock
Inventory0.60.50.60.60.60.6padlockpadlockpadlockpadlock
Other Current Assets9.910.39.59.88.48.8padlockpadlockpadlockpadlock
Total Current Assets163.0157.7153.3140.6138.2151.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment8.18.58.86.35.44.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.01.91.92.20.60.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets4.05.66.04.14.14.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments3.93.022.83.05.86.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets27.623.73.826.223.917.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets45.242.743.241.240.534.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets183.3196.0185.9172.8153.6141.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment8.48.58.58.28.18.1padlockpadlockpadlockpadlock
Goodwill0.00.01.90.00.00.0padlockpadlockpadlockpadlock
Intangible Assets4.14.15.64.24.04.0padlockpadlockpadlockpadlock
Long-Term Investments2.93.03.04.03.91.1padlockpadlockpadlockpadlock
Other Long-Term Assets27.926.323.726.729.128.6padlockpadlockpadlockpadlock
Total Long-Term Assets45.543.242.744.345.243.3padlockpadlockpadlockpadlock
Total Assets208.5200.9196.0184.9183.3195.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.80.70.91.51.01.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt13.212.019.523.919.419.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities18.334.213.918.918.015.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities45.949.753.856.850.546.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.70.60.70.80.80.9padlockpadlockpadlockpadlock
Short-Term Debt11.39.812.010.613.224.8padlockpadlockpadlockpadlock
Other Current Liabilities17.716.414.616.216.015.6padlockpadlockpadlockpadlock
Current Liabilities50.549.149.745.745.960.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.40.81.03.71.30.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.60.80.91.10.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1.40.00.02.11.30.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities49.053.557.863.954.458.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt0.00.00.80.40.40.4padlockpadlockpadlockpadlock
Capital Leases0.00.00.60.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability2.72.70.01.80.02.7padlockpadlockpadlockpadlock
Total Liabilities54.453.053.549.249.064.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings0.0132.3112.291.177.564.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.01.02.20.40.40.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity130.9138.7124.3104.795.382.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.0143.80.0132.2130.9127.3padlockpadlockpadlockpadlock
Retained Earnings0.00.0132.30.00.00.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.01.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity149.6143.8138.7132.2130.9127.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt13.612.820.527.520.619.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value134.3142.5128.1108.999.383.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt11.39.812.811.013.625.3padlockpadlockpadlockpadlock
Book Value154.1147.9142.5135.7134.3130.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income29.132.830.329.419.217.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.52.22.43.12.93.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.60.03.93.23.23.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital2.88.53.70.43.53.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.10.30.7-1.50.6-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.0-0.10.1-0.60.4-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.2-0.10.10.30.0-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items3.27.1-0.9-0.8-1.5-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations37.70.00.035.327.724.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income6.28.89.110.58.96.7padlockpadlockpadlockpadlock
Depreciation & Amortization0.70.60.40.50.70.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.90.91.00.91.0padlockpadlockpadlockpadlock
Change Working Capital4.32.31.60.53.11.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.6-0.21.0-1.10.50.1padlockpadlockpadlockpadlock
Change In Accounts Payable-0.10.00.1-0.10.20.0padlockpadlockpadlockpadlock
Change In Inventories-0.10.0-0.10.10.00.0padlockpadlockpadlockpadlock
Other Non-cash Items3.11.3-0.3-0.7-1.00.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.2-2.0-1.3-4.3-2.6-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.30.10.0-0.32.41.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-186.3-194.30.0-128.9-110.1-103.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment177.0164.00.0116.8103.298.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.50.00.0-0.4-0.3-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-13.20.00.0-17.0-7.4-7.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.3-0.3-0.2-0.5-0.3-0.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-46.4-57.8-36.5-58.80.0-40.7padlockpadlockpadlockpadlock
Sales of Investment47.033.640.946.70.040.7padlockpadlockpadlockpadlock
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-29.50.00.0-8.3-0.3-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued27.312.8-7.71.37.23.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.04.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-4.2-0.6-8.8-5.2-8.3-12.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-11.90.00.0-8.0-6.7-3.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.10.00.00.15.12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-18.10.00.0-21.5-10.2-12.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.011.31.5-3.01.8-2.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.4-0.3-1.6-4.0padlockpadlockpadlockpadlock
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 Cash6.2-0.730.3-3.410.25.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance21.951.554.524.227.617.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash12.2-18.212.8-9.131.31.3padlockpadlockpadlockpadlock
Closing Cash Balance51.540.058.245.454.523.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow34.648.337.531.125.121.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow31.048.333.627.821.918.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow14.312.510.411.412.710.0padlockpadlockpadlockpadlock
Real Free Cash Flow14.311.69.410.411.89.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E17.8718.2014.1714.6116.0825.51padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.061.309.970.300.780.66padlockpadlockpadlockpadlockpadlockpadlock
P/B4.113.833.033.463.124.51padlockpadlockpadlockpadlockpadlockpadlock
P/S5.515.454.004.153.394.91padlockpadlockpadlockpadlockpadlockpadlock
P/FCF14.8412.7111.2313.8413.0419.71padlockpadlockpadlockpadlockpadlockpadlock
P/OFC14.1512.4510.6112.1711.8017.25padlockpadlockpadlockpadlockpadlockpadlock
Price/EV15.0614.9511.9413.9414.6622.15padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E24.6020.0417.8711.5011.93padlockpadlockpadlockpadlockpadlock
P/EG-0.860.00-1.060.600.35padlockpadlockpadlockpadlockpadlock
P/B3.834.424.113.303.02padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin64.7%64.3%62.5%61.0%54.7%53.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin32.5%31.8%28.1%26.8%20.3%18.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin34.0%33.8%30.4%29.7%23.3%22.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin32.5%31.8%28.1%26.8%20.3%18.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin30.8%30.0%28.2%28.4%21.1%19.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin64.2%64.1%64.7%64.1%60.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin30.2%28.3%32.5%36.2%29.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin32.8%30.4%34.0%37.9%31.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.2%28.3%32.5%36.2%29.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin22.7%30.4%30.8%35.7%32.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.233.453.092.652.322.24padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.223.443.082.642.302.22padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.170.640.600.560.360.37padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.080.981.030.400.440.29padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.030.070.110.160.13padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.080.040.090.160.260.22padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.391.381.411.501.651.61padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.705.022.251.350.670.80padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.009.130.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.453.423.233.213.09padlockpadlockpadlockpadlockpadlock
Quick Ratio3.443.413.223.203.08padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.170.170.200.18padlockpadlockpadlockpadlockpadlock
Cash Ratio0.980.631.080.851.03padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.050.050.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.050.080.070.09padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.381.371.391.401.41padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.221.000.700.920.60padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share69.29176.43162.9231.8329.5726.34padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share21.4952.8945.959.056.235.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share230.02261.66212.8738.9935.9929.33padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share234.56251.27214.5838.2432.0928.66padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share26.8775.7057.989.557.686.56padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share19.7821.0717.2812.3310.305.27padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share43.1544.4343.749.088.33padlockpadlockpadlockpadlockpadlock
Net Income Per Share9.7813.5013.493.252.73padlockpadlockpadlockpadlockpadlock
Cash Per Share261.66233.60230.0244.1542.84padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share251.27244.82234.5645.3243.19padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share22.4619.5416.243.583.96padlockpadlockpadlockpadlockpadlock
Dividend Per Share3.964.054.838.803.09padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate14.7%14.8%15.3%13.8%20.8%19.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover18.0721.0912.9311.2119.2915.91padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover59.8862.5054.8045.8629.0141.25padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover70.8058.3369.0958.1144.0142.12padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover13.0513.3612.3611.7315.2116.12padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.070.971.091.261.401.42padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate16.4%13.0%14.7%15.3%13.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.164.764.834.284.72padlockpadlockpadlockpadlockpadlock
Payables Turnover15.3114.1714.1518.3114.54padlockpadlockpadlockpadlockpadlock
Inventory Turnover14.2915.9716.6319.9918.33padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.273.333.303.413.14padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.220.240.250.270.27padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio35.8%39.8%37.6%27.2%33.1%20.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.62 %2.19 %2.65 %1.86 %2.06 %0.82 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.400.300.360.540.23padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.410.370.501.180.47padlockpadlockpadlockpadlockpadlock

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