Zkusit zdarma
NVIDIA Corporation
NVIDIA Corporation
NVDA
Cena
$ 189.71
Dnes
-0.89 (-0.47%)
Valuace
30
30
Růst
100
100
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 Revenues187.1130.560.927.026.916.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues56.032.616.611.69.46.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit131.197.944.315.417.510.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues57.046.744.139.335.130.0padlockpadlockpadlockpadlock
Cost of Revenues15.212.917.410.68.97.5padlockpadlockpadlockpadlock
Gross Profit41.833.926.728.726.222.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.07.35.33.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.02.42.21.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.61.91.51.51.31.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses21.016.411.39.87.45.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income110.181.533.04.210.04.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.80.70.60.50.50.4padlockpadlockpadlockpadlock
Total Operating Expenses5.85.45.04.74.33.9padlockpadlockpadlockpadlock
Operating Income36.028.421.624.021.918.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.21.80.90.30.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.20.20.30.30.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense6.12.60.80.0-0.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT116.384.033.84.29.94.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense17.111.14.1-0.20.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income99.272.929.84.49.84.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.60.60.50.50.50.4padlockpadlockpadlockpadlock
Interest Expense0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Other Expense1.92.80.31.20.40.6padlockpadlockpadlockpadlock
IBT37.931.221.925.222.319.2padlockpadlockpadlockpadlock
Income Tax Expense6.04.83.13.13.02.6padlockpadlockpadlockpadlock
Net Income31.926.418.822.119.316.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.18$0.39$0.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.17$0.39$0.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding24.324.624.724.925.024.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding24.524.824.925.125.425.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding24.324.424.424.524.524.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding24.524.524.624.724.824.8padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents7.38.67.33.42.00.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments18.734.618.79.919.210.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments26.043.226.013.321.211.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable10.023.110.03.84.72.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory5.310.15.35.22.61.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets3.13.83.10.80.40.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets44.380.144.323.128.816.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents11.615.28.69.18.67.6padlockpadlockpadlockpadlock
Short Term Investments45.238.534.629.426.223.9padlockpadlockpadlockpadlock
Total Cash & ST Investments56.853.743.238.534.831.4padlockpadlockpadlockpadlock
Accounts Receivable27.822.123.117.714.112.4padlockpadlockpadlockpadlock
Inventory15.011.310.17.76.75.9padlockpadlockpadlockpadlock
Other Current Assets2.72.83.83.84.04.1padlockpadlockpadlockpadlock
Total Current Assets102.289.980.167.659.653.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5.38.15.34.83.62.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill4.45.24.44.44.34.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.10.81.11.72.32.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.53.41.30.30.30.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets3.03.03.23.53.62.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets21.431.521.418.115.412.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets65.7111.665.741.244.228.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment11.27.18.17.16.45.5padlockpadlockpadlockpadlock
Goodwill5.85.55.24.74.64.5padlockpadlockpadlockpadlock
Intangible Assets0.80.80.80.81.01.0padlockpadlockpadlockpadlock
Long-Term Investments3.86.53.42.21.81.8padlockpadlockpadlockpadlock
Other Long-Term Assets3.42.13.03.22.22.8padlockpadlockpadlockpadlock
Total Long-Term Assets38.535.331.528.425.623.3padlockpadlockpadlockpadlock
Total Assets140.7125.3111.696.085.277.1padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.76.32.71.21.81.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.50.31.51.40.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities5.710.65.43.12.31.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities10.618.010.66.64.33.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable9.17.36.35.43.72.7padlockpadlockpadlockpadlock
Short-Term Debt0.30.30.30.30.31.5padlockpadlockpadlockpadlock
Other Current Liabilities13.917.810.68.77.96.3padlockpadlockpadlockpadlock
Current Liabilities24.326.518.016.514.015.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt8.510.09.610.611.76.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.11.51.10.90.70.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.50.90.50.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities22.832.322.819.117.611.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt10.310.010.010.09.89.7padlockpadlockpadlockpadlock
Capital Leases1.83.01.51.81.31.3padlockpadlockpadlockpadlock
Def. Tax Liability1.41.10.90.80.70.6padlockpadlockpadlockpadlock
Total Liabilities40.641.432.330.127.127.9padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings29.868.029.810.216.218.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity43.079.343.022.126.616.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings88.772.268.054.046.036.6padlockpadlockpadlockpadlock
Comprehensive Income0.20.20.00.10.1-0.1padlockpadlockpadlockpadlock
Total Common Equity100.183.879.365.958.249.1padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt11.110.311.111.911.77.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value43.079.343.022.126.616.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt10.610.310.310.210.011.2padlockpadlockpadlockpadlock
Book Value100.183.879.365.958.249.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income29.872.929.84.49.84.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.51.91.51.51.21.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.64.73.52.72.01.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3.7-9.4-3.7-2.2-3.4-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-6.2-13.1-6.20.8-2.2-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.53.41.5-0.60.60.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.1-4.8-0.1-2.6-0.8-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-0.5-1.5-0.51.4-0.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations28.10.00.05.69.15.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income31.926.418.822.119.316.6padlockpadlockpadlockpadlock
Depreciation & Amortization0.80.70.60.50.50.4padlockpadlockpadlockpadlock
Stock-Based Compensation1.71.61.51.31.31.2padlockpadlockpadlockpadlock
Change Working Capital2.4-11.08.7-5.9-2.7-1.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-5.6-5.70.9-5.4-3.6-1.8padlockpadlockpadlockpadlock
Change In Accounts Payable-0.21.30.90.91.70.8padlockpadlockpadlockpadlock
Change In Inventories-4.8-3.6-1.3-2.4-1.0-0.8padlockpadlockpadlockpadlock
Other Non-cash Items-13.1-2.30.1-0.9-0.1-0.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.1-3.2-1.1-1.8-1.0-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.1-1.0-0.10.0-0.3-8.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-18.2-28.1-19.1-12.0-24.8-19.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment9.811.99.821.216.29.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.00.00.0-0.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-10.60.00.07.4-9.8-19.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-1.6-1.9-1.2-1.1-0.8-1.0padlockpadlockpadlockpadlock
Acquisitions-0.7-0.3-0.4-0.5-0.1-0.3padlockpadlockpadlockpadlock
Investments-9.4-8.2-7.2-7.5-5.0-6.1padlockpadlockpadlockpadlock
Sales of Investment2.73.23.61.91.64.2padlockpadlockpadlockpadlock
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-1.70.00.00.0-1.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.9-0.8-0.80.25.15.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-10.0-33.7-9.5-10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.40.00.0-0.4-0.4-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.90.00.0-1.23.34.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-13.60.00.0-11.61.93.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued10.60.30.00.00.2-1.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-12.5-9.7-14.1-7.8-11.0-7.2padlockpadlockpadlockpadlock
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 Cash3.91.33.91.41.1-10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance7.38.67.33.42.00.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-0.2-3.66.6-0.50.51.0padlockpadlockpadlockpadlock
Closing Cash Balance11.511.615.28.69.18.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow27.060.927.03.88.14.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow23.556.123.51.16.13.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow22.113.526.215.616.813.5padlockpadlockpadlockpadlock
Real Free Cash Flow20.511.824.714.215.612.4padlockpadlockpadlockpadlock
Nacenění TTM 20252025202420232022202120202019201820172016
P/E40.7540.4539.9051.83109.0962.68padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.010.280.270.09-2.030.54padlockpadlockpadlockpadlockpadlockpadlock
P/B43.0137.1736.6635.8921.5622.97padlockpadlockpadlockpadlockpadlockpadlock
P/S23.0322.5922.2825.3217.6722.71padlockpadlockpadlockpadlockpadlockpadlock
P/FCF79.9348.4547.7857.08125.1375.17padlockpadlockpadlockpadlockpadlockpadlock
P/OFC70.0746.0045.3754.9184.4767.11padlockpadlockpadlockpadlockpadlockpadlock
Price/EV37.8534.2533.7843.4581.0354.72padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20251-20261-20253-20252-20251-20251-20243-20242-2024
P/E36.5040.7535.3932.8244.63padlockpadlockpadlockpadlockpadlock
P/EG1.711.01-2.452.362.76padlockpadlockpadlockpadlockpadlock
P/B39.1843.0131.7036.5652.31padlockpadlockpadlockpadlockpadlock
Marže TTM 20252025202420232022202120202019201820172016
Gross Profit Margin72.4%75.0%75.0%72.7%56.9%64.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin57.5%64.6%64.6%55.9%16.5%37.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin60.8%66.0%66.0%58.4%22.2%42.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin60.8%62.4%62.4%54.1%15.7%37.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin56.5%55.8%55.8%48.8%16.2%36.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20251-20261-20253-20252-20251-20251-20243-20242-2024
Gross Profit Margin73.4%72.4%60.5%73.0%74.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin66.7%57.5%49.9%64.3%63.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin68.0%60.8%51.3%65.7%65.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin63.2%60.8%49.1%61.1%62.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin56.0%56.5%42.6%56.2%55.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252025202420232022202120202019201820172016
Current Ratio4.214.444.444.173.526.65padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.603.883.883.672.736.05padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.692.322.321.370.310.62padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.480.480.480.680.520.46padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.090.090.170.290.27padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.110.130.130.260.540.44padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.411.411.411.531.861.66padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio381.55303.61303.6120.924.0847.30padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio458.71329.77329.77128.3016.1242.55padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20251-20261-20253-20252-20251-20251-20243-20242-2024
Current Ratio4.474.213.394.444.10padlockpadlockpadlockpadlockpadlock
Quick Ratio3.713.602.963.883.64padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.770.690.470.700.66padlockpadlockpadlockpadlockpadlock
Cash Ratio0.440.480.570.480.55padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.080.080.090.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.090.110.120.130.16padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.361.411.491.411.46padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio30.87381.5553.58372.05325.38padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio590.33458.71343.46394.00358.51padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252025202420232022202120202019201820172016
Revenue Per Share6.765.315.312.471.081.08padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.542.972.971.210.180.39padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.331.761.761.050.530.85padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.113.233.231.740.891.07padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.942.482.481.090.150.33padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.040.030.030.020.020.02padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20251-20261-20253-20252-20251-20251-20243-20242-2024
Revenue Per Share2.341.921.801.611.43padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.311.080.770.900.79padlockpadlockpadlockpadlockpadlock
Cash Per Share2.492.332.201.761.57padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.894.113.433.242.69padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.910.551.070.640.69padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252025202420232022202120202019201820172016
Effective Tax Rate15.3%13.3%13.3%12.0%-4.5%1.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.365.665.666.097.055.79padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.145.175.176.169.745.29padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.613.243.243.152.253.62padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover18.9016.1616.1611.585.577.46padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.782.722.722.431.321.47padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20251-20261-20253-20252-20251-20251-20243-20242-2024
Effective Tax Rate15.9%15.3%14.3%12.4%13.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.711.681.991.711.98padlockpadlockpadlockpadlockpadlock
Payables Turnover1.761.422.371.681.67padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.770.861.531.051.17padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.734.164.934.874.94padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.680.460.700.690.72padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252025202420232022202120202019201820172016
Dividend Payout Ratio0.9%1.1%1.1%1.3%9.1%4.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.03 %0.03 %0.03 %0.03 %0.08 %0.07 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20251-20261-20253-20252-20251-20251-20243-20242-2024
Dividend Payout Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock

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