Zkusit zdarma
NetEase, Inc.
NetEase, Inc.
NTES
Cena
$ 118.17
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues111.8105.3103.596.587.673.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues40.839.540.443.740.634.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit71.065.863.152.847.039.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues28.427.928.826.726.225.5padlockpadlockpadlockpadlock
Cost of Revenues10.29.810.310.59.79.4padlockpadlockpadlockpadlock
Gross Profit18.218.118.516.316.516.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.016.515.014.110.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.018.918.116.514.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.22.43.11.20.85.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses35.636.235.433.130.624.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income35.329.627.719.616.414.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.60.40.50.70.50.6padlockpadlockpadlockpadlock
Total Operating Expenses10.29.08.08.59.39.0padlockpadlockpadlockpadlock
Operating Income8.09.110.47.87.17.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income4.14.94.12.11.51.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.02.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense8.26.16.34.64.70.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT43.535.734.124.321.115.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense6.25.54.75.04.13.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income36.329.729.420.316.912.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.91.01.11.21.31.2padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense2.11.62.02.50.81.1padlockpadlockpadlockpadlock
IBT10.110.612.510.38.08.1padlockpadlockpadlockpadlock
Income Tax Expense1.31.61.91.41.31.3padlockpadlockpadlockpadlock
Net Income8.68.610.38.86.56.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$45.25$30.57$25.35$18.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$45.23$30.20$25.05$18.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.60.60.70.70.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.60.60.70.70.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding0.60.60.60.60.70.7padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income29.130.329.419.217.012.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.52.43.12.93.33.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.63.93.23.23.02.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital2.83.70.43.53.24.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.10.7-1.50.6-1.2-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.1-0.60.4-0.2-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.20.10.30.0-0.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items3.2-0.9-0.8-1.5-2.01.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations37.70.035.327.724.924.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income8.89.110.58.96.76.8padlockpadlockpadlockpadlock
Depreciation & Amortization0.60.40.50.70.50.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.90.91.00.91.01.1padlockpadlockpadlockpadlock
Change Working Capital2.31.60.53.11.1-0.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.21.0-1.10.50.11.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.1-0.10.20.0-0.1padlockpadlockpadlockpadlock
Change In Inventories0.0-0.10.10.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1.3-0.3-0.7-1.00.5-0.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.2-1.3-4.3-2.6-3.1-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.30.0-0.32.41.1-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-186.30.0-128.9-110.1-103.1-113.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment177.00.0116.8103.298.289.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.50.0-0.4-0.3-0.2-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-13.20.0-17.0-7.4-7.1-29.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.3-0.2-0.5-0.3-0.4-0.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-57.8-36.5-58.80.0-40.7-70.2padlockpadlockpadlockpadlock
Sales of Investment33.640.946.70.040.756.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-29.50.0-8.3-0.3-2.3-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued27.3-7.71.37.23.43.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.04.021.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-4.2-8.8-5.2-8.3-12.94.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-11.90.0-8.0-6.7-3.5-4.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.10.00.15.12.1-11.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-18.10.0-21.5-10.2-12.69.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued11.31.5-3.01.8-2.6-11.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.4-0.3-1.6-4.0-2.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash6.230.3-3.410.25.25.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance21.954.524.227.617.412.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-18.212.8-9.131.31.3-24.2padlockpadlockpadlockpadlock
Closing Cash Balance40.058.245.454.523.221.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow34.637.531.125.121.821.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow31.033.627.821.918.818.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow12.510.411.412.710.06.0padlockpadlockpadlockpadlock
Real Free Cash Flow11.69.410.411.89.04.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E17.8714.1714.6116.0825.5134.25padlockpadlockpadlockpadlockpadlock
P/EG-1.069.970.300.780.66-2.69padlockpadlockpadlockpadlockpadlock
P/B4.113.033.463.124.515.03padlockpadlockpadlockpadlockpadlock
P/S5.514.004.153.394.915.61padlockpadlockpadlockpadlockpadlock
P/FCF14.8411.2313.8413.0419.7119.13padlockpadlockpadlockpadlockpadlock
P/OFC14.1510.6112.1711.8017.2516.60padlockpadlockpadlockpadlockpadlock
Price/EV15.0611.9413.9414.6622.1523.53padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E20.0417.8711.5011.9316.16padlockpadlockpadlockpadlockpadlock
P/EG0.00-1.060.600.35-4.99padlockpadlockpadlockpadlockpadlock
P/B4.424.113.303.023.20padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin64.7%62.5%61.0%54.7%53.6%52.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin32.5%28.1%26.8%20.3%18.7%19.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin34.0%30.4%29.7%23.3%22.5%24.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin32.5%28.1%26.8%20.3%18.7%19.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin30.8%28.2%28.4%21.1%19.2%16.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin64.1%64.7%64.1%60.8%62.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin28.3%32.5%36.2%29.2%27.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin30.4%34.0%37.9%31.8%29.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.3%32.5%36.2%29.2%27.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin30.4%30.8%35.7%32.8%24.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.233.092.652.322.242.31padlockpadlockpadlockpadlockpadlock
Quick Ratio3.223.082.642.302.222.29padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.170.600.560.360.370.26padlockpadlockpadlockpadlockpadlock
Cash Ratio1.081.030.400.440.290.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.070.110.160.130.14padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.080.090.160.260.220.24padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.391.411.501.651.611.73padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.702.251.350.670.800.77padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.009.130.000.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.423.233.213.093.08padlockpadlockpadlockpadlockpadlock
Quick Ratio3.413.223.203.083.06padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.170.170.200.180.14padlockpadlockpadlockpadlockpadlock
Cash Ratio0.631.080.851.030.44padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.050.050.070.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.080.070.090.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.371.391.401.411.40padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.000.700.920.600.60padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share69.29162.9231.8329.5726.3422.29padlockpadlockpadlockpadlockpadlock
Net Income Per Share21.4945.959.056.235.073.65padlockpadlockpadlockpadlockpadlock
Cash Per Share230.02212.8738.9935.9929.3328.28padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share234.56214.5838.2432.0928.6624.85padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share26.8757.989.557.686.566.53padlockpadlockpadlockpadlockpadlock
Dividend Per Share19.7817.2812.3310.305.276.47padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share44.4343.749.088.338.14padlockpadlockpadlockpadlockpadlock
Net Income Per Share13.5013.493.252.732.03padlockpadlockpadlockpadlockpadlock
Cash Per Share233.60230.0244.1542.8438.49padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share244.82234.5645.3243.1941.03padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share19.5416.243.583.963.10padlockpadlockpadlockpadlockpadlock
Dividend Per Share4.054.838.803.093.06padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate14.7%15.3%13.8%20.8%19.6%19.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover18.0712.9311.2119.2915.9116.10padlockpadlockpadlockpadlockpadlock
Payables Turnover59.8854.8045.8629.0141.2530.57padlockpadlockpadlockpadlockpadlock
Inventory Turnover70.8069.0958.1144.0142.1255.83padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover13.0512.3611.7315.2116.1216.17padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.071.091.261.401.421.36padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate13.0%14.7%15.3%13.4%16.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.764.834.284.724.25padlockpadlockpadlockpadlockpadlock
Payables Turnover14.1714.1518.3114.5412.89padlockpadlockpadlockpadlockpadlock
Inventory Turnover15.9716.6319.9918.3315.86padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.333.303.413.143.20padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.240.250.270.270.28padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio35.8%37.6%27.2%33.1%20.8%35.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.62 %2.65 %1.86 %2.06 %0.82 %1.04 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.300.360.540.230.30padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.370.501.180.470.47padlockpadlockpadlockpadlockpadlock

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