Zkusit zdarma
NVIDIA Corporation
NVIDIA Corporation
NVDA
Cena
$ 175.82
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 20262025202420232022202120202019201820172016201520142013201220112010
Total Revenues215.9215.9130.560.927.026.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues62.562.532.616.611.69.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit153.5153.597.944.315.417.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues68.157.046.744.139.335.1padlockpadlockpadlockpadlock
Cost of Revenues17.015.212.917.410.68.9padlockpadlockpadlockpadlock
Gross Profit51.141.833.926.728.726.2padlockpadlockpadlockpadlock
Operating Income TTM 20262025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.07.35.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.02.42.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.82.81.91.51.51.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses23.123.116.411.39.87.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income130.4130.481.533.04.210.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.80.80.70.60.50.5padlockpadlockpadlockpadlock
Total Operating Expenses6.85.85.45.04.74.3padlockpadlockpadlockpadlock
Operating Income44.336.028.421.624.021.9padlockpadlockpadlockpadlock
Net Income TTM 20262025202420232022202120202019201820172016201520142013201220112010
Interest Income2.32.31.80.90.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.30.30.20.30.30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense11.111.12.60.80.0-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT141.5141.584.033.84.29.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense21.421.411.14.1-0.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income120.1120.172.929.84.49.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income0.60.60.60.50.50.5padlockpadlockpadlockpadlock
Interest Expense0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Other Expense6.11.92.80.31.20.4padlockpadlockpadlockpadlock
IBT50.437.931.221.925.222.3padlockpadlockpadlockpadlock
Income Tax Expense7.46.04.83.13.13.0padlockpadlockpadlockpadlock
Net Income43.031.926.418.822.119.3padlockpadlockpadlockpadlock
Per Share Data TTM 20262025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.00$0.18$0.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.17$0.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding24.324.324.624.724.925.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding24.424.424.824.925.125.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
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 Outstanding24.324.324.424.424.524.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding24.424.524.524.624.724.8padlockpadlockpadlockpadlock
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 20262025202420232022202120202019201820172016201520142013201220112010
Net Income29.8120.172.929.84.49.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.52.81.91.51.51.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.66.44.73.52.72.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3.7-15.9-9.4-3.7-2.2-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-6.2-15.4-13.1-6.20.8-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.53.13.41.5-0.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.1-11.3-4.8-0.1-2.6-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-0.5-9.2-1.5-0.51.4-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations28.10.00.00.05.69.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income43.031.926.418.822.119.3padlockpadlockpadlockpadlock
Depreciation & Amortization0.80.80.70.60.50.5padlockpadlockpadlockpadlock
Stock-Based Compensation1.61.71.61.51.31.3padlockpadlockpadlockpadlock
Change Working Capital-15.92.4-11.08.7-5.9-2.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-5.1-5.6-5.70.9-5.4-3.6padlockpadlockpadlockpadlock
Change In Accounts Payable1.1-0.21.30.90.91.7padlockpadlockpadlockpadlock
Change In Inventories-1.6-4.8-3.6-1.3-2.4-1.0padlockpadlockpadlockpadlock
Other Non-cash Items6.1-13.1-2.30.1-0.9-0.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.1-6.0-3.2-1.1-1.8-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.1-1.5-1.0-0.10.0-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-18.2-58.1-28.1-19.1-12.0-24.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment9.826.511.99.821.216.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.00.00.00.0-0.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-10.60.00.00.07.4-9.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure-1.3-1.6-1.9-1.2-1.1-0.8padlockpadlockpadlockpadlock
Acquisitions-0.2-0.7-0.3-0.4-0.5-0.1padlockpadlockpadlockpadlock
Investments-33.3-9.4-8.2-7.2-7.5-5.0padlockpadlockpadlockpadlock
Sales of Investment16.92.73.23.61.91.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.70.00.00.00.0-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.910.3-0.8-0.80.25.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-10.0-40.1-33.7-9.5-10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.40.00.00.0-0.4-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.90.00.00.0-1.23.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-13.60.00.00.0-11.61.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.010.60.30.00.00.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-3.8-12.5-9.7-14.1-7.8-11.0padlockpadlockpadlockpadlock
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 20262025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash3.92.01.33.91.41.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance7.310.68.67.33.42.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash-0.9-0.2-3.66.6-0.50.5padlockpadlockpadlockpadlock
Closing Cash Balance10.611.511.615.28.69.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 20262025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow27.096.760.927.03.88.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow23.590.356.123.51.16.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow34.922.113.526.215.616.8padlockpadlockpadlockpadlock
Real Free Cash Flow33.320.511.824.714.215.6padlockpadlockpadlockpadlock
Nacenění TTM 202620252025202420232022202120202019201820172016
P/E40.7537.7540.4539.9051.83109.09padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG1.010.570.280.270.09-2.03padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B43.0128.8137.1736.6635.8921.56padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S23.0320.9922.5922.2825.3217.67padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF79.9346.8848.4547.7857.08125.13padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC70.0744.1246.0045.3754.9184.47padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV37.8531.3634.2533.7843.4581.03padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 1-20264-20253-20251-20261-20253-20252-20251-20251-20243-2024
P/E26.3736.5040.7535.3932.82padlockpadlockpadlockpadlockpadlock
P/EG0.751.711.01-2.452.36padlockpadlockpadlockpadlockpadlock
P/B28.8139.1843.0131.7036.56padlockpadlockpadlockpadlockpadlock
Marže TTM 202620252025202420232022202120202019201820172016
Gross Profit Margin72.4%71.1%75.0%75.0%72.7%56.9%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin57.5%65.6%64.6%64.6%55.9%16.5%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin60.8%66.9%66.0%66.0%58.4%22.2%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin60.8%60.4%62.4%62.4%54.1%15.7%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin56.5%55.6%55.8%55.8%48.8%16.2%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 1-20264-20253-20251-20261-20253-20252-20251-20251-20243-2024
Gross Profit Margin75.0%73.4%72.4%60.5%73.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin74.1%66.7%57.5%49.9%64.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin75.3%68.0%60.8%51.3%65.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin65.0%63.2%60.8%49.1%61.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin63.1%56.0%56.5%42.6%56.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202620252025202420232022202120202019201820172016
Current Ratio4.213.914.444.444.173.52padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.603.243.883.883.672.73padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.692.482.322.321.370.31padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.480.330.480.480.680.52padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.060.090.090.170.29padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.110.070.130.130.260.54padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.411.311.411.411.531.86padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio381.5597.91303.61303.6120.924.08padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio458.71503.42329.77329.77128.3016.12padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 1-20264-20253-20251-20261-20253-20252-20251-20251-20243-2024
Current Ratio3.914.474.213.394.44padlockpadlockpadlockpadlockpadlock
Quick Ratio3.243.713.602.963.88padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.880.770.690.470.70padlockpadlockpadlockpadlockpadlock
Cash Ratio0.330.440.480.570.48padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.070.080.080.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.070.090.110.120.13padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.311.361.411.491.41padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio40.9030.87381.5553.58372.05padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio606.84590.33458.71343.46394.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202620252025202420232022202120202019201820172016
Revenue Per Share6.768.885.315.312.471.08padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.544.942.972.971.210.18padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.332.571.761.761.050.53padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.116.473.233.231.740.89padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.943.982.482.481.090.15padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.040.040.030.030.020.02padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 1-20264-20253-20251-20261-20253-20252-20251-20251-20243-2024
Revenue Per Share2.802.341.921.801.61padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.771.311.080.770.90padlockpadlockpadlockpadlockpadlock
Cash Per Share2.572.492.332.201.76padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.474.894.113.433.24padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.440.910.551.070.64padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202620252025202420232022202120202019201820172016
Effective Tax Rate15.3%15.1%13.3%13.3%12.0%-4.5%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.365.615.665.666.097.05padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.146.375.175.176.169.74padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.612.923.243.243.152.25padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover18.9016.3016.1616.1611.585.57padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.782.782.722.722.431.32padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 1-20264-20253-20251-20261-20253-20252-20251-20251-20243-2024
Effective Tax Rate14.8%15.9%15.3%14.3%12.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.771.711.681.991.71padlockpadlockpadlockpadlockpadlock
Payables Turnover1.741.761.422.371.68padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.800.770.861.531.05padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.144.734.164.934.87padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.740.680.460.700.69padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202620252025202420232022202120202019201820172016
Dividend Payout Ratio0.9%0.8%1.1%1.1%1.3%9.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.03 %0.02 %0.03 %0.03 %0.03 %0.08 %padlockpadlockpadlockpadlockpadlock
Dividendy 1-20264-20253-20251-20261-20253-20252-20251-20251-20243-2024
Dividend Payout Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock

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