Zkusit zdarma
NVE Corporation
NVE Corporation
NVEC
Cena
$ 66.64
Dnes
+2.11 (3.19%)
Valuace
26
26
Růst
45
45
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 miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues25.925.929.838.327.021.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues5.44.26.88.16.34.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit20.521.623.030.220.717.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues6.26.36.17.35.16.8padlockpadlockpadlockpadlock
Cost of Revenues1.31.41.21.50.80.9padlockpadlockpadlockpadlock
Gross Profit4.95.04.95.84.35.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.02.62.93.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.02.01.51.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.40.30.30.30.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses5.15.64.54.54.44.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income15.416.018.525.616.312.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Total Operating Expenses1.11.31.11.51.31.4padlockpadlockpadlockpadlock
Operating Income3.73.73.84.23.04.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.91.91.91.41.21.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.01.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense1.92.01.91.41.21.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT17.418.020.527.117.514.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense3.23.03.34.43.02.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income14.215.117.122.714.511.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.50.50.50.50.60.5padlockpadlockpadlockpadlock
IBT4.24.14.34.73.64.9padlockpadlockpadlockpadlock
Income Tax Expense0.80.80.70.80.50.8padlockpadlockpadlockpadlock
Net Income3.43.33.63.93.04.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.70$3.00$2.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.70$3.00$2.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding4.84.84.84.84.84.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding4.84.84.84.84.84.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding4.84.84.84.84.84.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding4.84.84.84.84.84.8padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents10.38.010.31.710.410.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments11.913.711.915.520.87.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments22.221.722.217.231.318.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable3.13.63.16.54.72.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory7.27.47.26.45.13.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.70.40.70.70.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets33.233.233.230.841.524.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents5.13.28.05.53.16.0padlockpadlockpadlockpadlock
Short Term Investments12.612.613.714.919.815.7padlockpadlockpadlockpadlock
Total Cash & ST Investments17.715.821.720.422.921.7padlockpadlockpadlockpadlock
Accounts Receivable2.42.33.61.43.02.4padlockpadlockpadlockpadlock
Inventory7.47.57.47.87.47.2padlockpadlockpadlockpadlock
Other Current Assets1.20.60.40.70.50.2padlockpadlockpadlockpadlock
Total Current Assets28.826.233.230.333.831.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1.32.91.31.81.21.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments30.826.330.836.124.347.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1.50.01.5-37.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets33.631.133.638.526.048.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets66.864.366.869.367.572.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment3.83.82.92.92.22.2padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments27.831.726.329.728.331.5padlockpadlockpadlockpadlock
Other Long-Term Assets0.00.00.01.71.50.0padlockpadlockpadlockpadlock
Total Long-Term Assets32.737.431.134.332.035.2padlockpadlockpadlockpadlock
Total Assets61.563.664.364.665.966.7padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.10.20.10.30.90.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.20.10.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.70.90.71.41.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1.01.21.01.82.51.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Short-Term Debt0.20.10.10.10.20.2padlockpadlockpadlockpadlock
Other Current Liabilities0.61.40.90.50.61.3padlockpadlockpadlockpadlock
Current Liabilities1.01.61.20.80.91.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.20.80.20.30.40.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.20.80.40.50.60.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1.22.01.22.22.91.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt0.80.80.80.90.10.1padlockpadlockpadlockpadlock
Capital Leases1.00.90.80.90.30.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1.82.52.01.61.01.8padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings46.742.546.748.945.650.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.8-0.1-0.8-1.2-0.31.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity65.662.365.667.164.670.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings39.741.242.543.445.246.0padlockpadlockpadlockpadlock
Comprehensive Income0.10.0-0.1-0.3-0.1-0.7padlockpadlockpadlockpadlock
Total Common Equity59.761.162.363.064.964.9padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt0.40.90.40.50.60.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value65.662.365.667.164.670.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt1.00.90.90.90.30.3padlockpadlockpadlockpadlock
Book Value59.761.162.363.064.964.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income17.115.117.122.714.511.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.30.30.30.30.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.10.20.10.10.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital1.8-0.21.8-4.1-2.51.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable3.4-0.43.4-1.8-2.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.00.1-1.0-0.71.30.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.7-0.3-0.7-1.3-1.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items0.7-0.4-0.14.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations18.20.00.019.112.513.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income3.43.33.63.93.04.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.10.00.00.00.1padlockpadlockpadlockpadlock
Change Working Capital0.4-1.41.6-1.20.9-1.9padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-0.21.3-2.21.6-0.9padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.10.00.10.0-0.6padlockpadlockpadlockpadlock
Change In Inventories0.10.00.00.3-0.4-0.3padlockpadlockpadlockpadlock
Other Non-cash Items-0.10.0-0.1-0.1-0.1-0.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.0-1.30.0-0.9-0.5-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-6.1-11.3-6.1-28.40.0-10.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment15.715.215.720.87.519.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities9.60.00.00.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing9.60.00.0-8.57.08.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-1.1-0.1-1.1-0.10.0-0.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.0-10.10.0-4.70.0padlockpadlockpadlockpadlock
Sales of Investment0.04.06.05.08.00.0padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.20.6-0.2-0.1-0.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-0.2-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-19.30.00.0-19.3-19.3-19.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-19.20.00.0-19.3-19.5-19.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1.00.10.00.00.70.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash8.6-2.28.6-8.80.02.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance10.38.010.31.710.410.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-1.71.9-4.82.62.4-2.9padlockpadlockpadlockpadlock
Closing Cash Balance3.45.13.28.05.53.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow18.213.118.218.212.013.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow18.112.918.118.111.913.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow3.12.74.12.43.81.9padlockpadlockpadlockpadlock
Real Free Cash Flow3.12.74.12.43.81.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E24.8920.4625.1117.6718.1528.98padlockpadlockpadlockpadlockpadlockpadlock
P/EG-3.32-1.72-1.020.310.76-1.50padlockpadlockpadlockpadlockpadlockpadlock
P/B5.834.956.565.984.084.78padlockpadlockpadlockpadlockpadlockpadlock
P/S14.5811.9114.4310.489.7615.86padlockpadlockpadlockpadlockpadlockpadlock
P/FCF21.5423.6123.5922.0821.9125.47padlockpadlockpadlockpadlockpadlockpadlock
P/OFC17.1521.5423.5721.0021.0625.36padlockpadlockpadlockpadlockpadlockpadlock
Price/EV20.2518.4522.3115.5915.1324.77padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
P/E21.2023.8424.8919.8032.29padlockpadlockpadlockpadlockpadlock
P/EG7.21-2.94-3.320.05-1.34padlockpadlockpadlockpadlockpadlock
P/B4.925.295.834.956.25padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin80.6%83.6%77.3%78.9%76.8%80.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin70.1%61.8%62.1%70.8%60.5%59.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin71.5%63.1%63.2%67.0%62.1%62.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin62.0%61.8%62.1%67.0%60.5%59.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin58.6%58.2%57.5%59.3%53.8%54.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Gross Profit Margin78.6%78.3%80.6%79.2%84.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin60.2%65.3%70.1%0.0%58.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin61.7%66.7%71.5%58.4%58.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin60.2%57.6%62.0%58.4%58.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin54.4%52.2%58.6%53.5%60.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio16.1028.4032.0516.8016.9023.71padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio11.5122.0325.1413.3014.8219.92padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio1.497.6714.3910.555.147.61padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.986.889.930.914.2510.15padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.041.031.021.031.041.02padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.0011.750.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.0013.940.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Current Ratio34.8429.6416.1028.4040.30padlockpadlockpadlockpadlockpadlock
Quick Ratio26.6922.0011.5122.0329.94padlockpadlockpadlockpadlockpadlock
Solvency Ratio2.091.911.491.941.89padlockpadlockpadlockpadlockpadlock
Cash Ratio3.825.261.986.887.30padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.020.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.020.010.010.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.031.031.041.031.03padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio18.8121.820.000.0028.75padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share5.215.356.177.925.584.42padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.013.123.544.703.002.42padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.274.494.593.566.473.75padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.6312.8813.5713.8913.3614.67padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.042.703.773.762.492.75padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share4.004.004.004.004.004.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Revenue Per Share1.291.311.261.501.05padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.700.680.740.800.63padlockpadlockpadlockpadlockpadlock
Cash Per Share4.253.673.274.494.22padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.0512.3412.6312.8713.02padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.650.560.850.000.79padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.001.001.001.001.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate16.5%16.5%16.3%16.2%17.1%17.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover10.767.219.485.865.7410.88padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover24.4619.7353.2628.626.6412.24padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.590.570.951.261.231.06padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.848.9122.1821.6023.1320.83padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.830.810.981.130.870.75padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Effective Tax Rate19.5%20.1%16.5%17.6%14.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.172.232.712.033.74padlockpadlockpadlockpadlockpadlock
Payables Turnover5.876.016.677.065.16padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.180.190.160.200.10padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.321.671.592.501.73padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.210.240.220.240.16padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio135.3%128.4%112.9%85.1%133.3%165.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.41 %6.28 %4.50 %4.82 %7.34 %5.71 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Dividend Payout Ratio1.431.461.351.241.59padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.691.531.361.571.23padlockpadlockpadlockpadlockpadlock

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