Zkusit zdarma
Nova Ltd.
Nova Ltd.
NVMI
Cena
$ 451.98
Dnes
+11.15 (2.57%)
Valuace
30
30
Růst
100
100
Zdraví
91
91
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 Revenues880.6880.6672.4517.9570.7416.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues375.4373.1285.3224.7248.3178.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit505.2507.5387.1293.2322.4237.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues222.6224.6220.0213.4194.8179.0padlockpadlockpadlockpadlock
Cost of Revenues94.497.292.791.184.877.6padlockpadlockpadlockpadlock
Gross Profit128.2127.4127.2122.3109.9101.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.088.090.565.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.072.976.056.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization22.422.417.416.214.78.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses251.7254.0199.5160.9172.5125.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income253.5253.5187.5132.3149.9112.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization6.35.75.54.94.34.4padlockpadlockpadlockpadlock
Total Operating Expenses67.563.661.659.154.552.1padlockpadlockpadlockpadlock
Operating Income60.763.965.663.255.549.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income49.845.734.522.66.52.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.02.31.61.51.34.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense49.849.828.722.48.5-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT303.3303.3216.3154.7158.4109.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense44.144.132.518.418.216.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income259.2259.2183.8136.3140.293.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income12.29.515.212.93.811.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense12.29.515.212.93.811.0padlockpadlockpadlockpadlock
IBT72.973.480.876.259.260.3padlockpadlockpadlockpadlock
Income Tax Expense8.212.012.511.38.79.0padlockpadlockpadlockpadlock
Net Income64.761.468.364.850.551.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.77$4.89$3.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.28$4.40$3.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding31.030.129.128.828.728.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding33.832.832.132.131.929.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding31.029.929.429.329.329.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding33.832.532.132.132.132.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents130.4157.8107.6111.1126.7232.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments407.5428.8336.1262.4283.5191.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments537.8586.6443.7373.5410.2423.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable93.6140.1111.9109.368.463.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory156.7156.6138.2116.678.761.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets14.518.716.413.59.29.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets802.6901.9710.2612.9566.5558.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents521.6160.6141.1157.8154.0130.4padlockpadlockpadlockpadlock
Short Term Investments566.4396.2400.8428.8447.1407.5padlockpadlockpadlockpadlock
Total Cash & ST Investments1,088.0556.8541.8586.6601.1537.8padlockpadlockpadlockpadlock
Accounts Receivable144.9138.4126.9140.1114.493.6padlockpadlockpadlockpadlock
Inventory183.1182.0174.8156.6161.7156.7padlockpadlockpadlockpadlock
Other Current Assets29.524.132.118.718.714.5padlockpadlockpadlockpadlock
Total Current Assets1,445.5901.4875.7901.9895.9802.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment106.8132.9108.7100.865.163.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill49.148.350.149.020.120.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets35.031.539.243.62.65.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments221.2233.7197.6153.9141.12.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets6.810.54.43.83.63.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets444.4488.5423.6371.2238.697.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,247.01,390.41,133.8984.1805.2655.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment150.0144.5139.8132.9108.3106.8padlockpadlockpadlockpadlock
Goodwill90.890.784.948.350.449.1padlockpadlockpadlockpadlock
Intangible Assets48.150.448.931.535.235.0padlockpadlockpadlockpadlock
Long-Term Investments522.1287.5260.2233.7201.1221.2padlockpadlockpadlockpadlock
Other Long-Term Assets51.023.821.210.515.46.8padlockpadlockpadlockpadlock
Total Long-Term Assets862.0632.3588.0488.5437.6444.4padlockpadlockpadlockpadlock
Total Assets2,307.51,533.61,463.81,390.41,333.41,247.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable41.059.635.242.736.224.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt204.7187.7204.46.0187.53.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities46.468.041.354.848.928.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities346.4388.2322.8134.1287.960.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable55.053.655.259.646.941.0padlockpadlockpadlockpadlock
Short-Term Debt98.1156.9188.1187.7205.1204.7padlockpadlockpadlockpadlock
Other Current Liabilities162.475.989.368.058.646.4padlockpadlockpadlockpadlock
Current Liabilities315.5351.0401.8388.2367.6346.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt36.548.439.8240.133.5210.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases36.555.546.549.737.935.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability9.88.510.612.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities404.4462.6383.1397.1331.4284.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt785.652.347.748.436.236.5padlockpadlockpadlockpadlock
Capital Leases62.259.354.955.542.743.0padlockpadlockpadlockpadlock
Def. Tax Liability13.314.014.08.59.59.8padlockpadlockpadlockpadlock
Total Liabilities1,136.7437.2481.7462.6426.1404.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings0.0798.1614.4478.1334.7241.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.0-5.3-3.3-12.5-0.80.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity842.6927.8750.8587.0473.8371.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,170.70.00.00.00.0842.6padlockpadlockpadlockpadlock
Retained Earnings0.0931.30.0798.10.00.0padlockpadlockpadlockpadlock
Comprehensive Income0.06.40.0-5.30.00.0padlockpadlockpadlockpadlock
Total Common Equity1,170.71,096.4982.1927.8907.3842.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt241.3236.1244.1246.1220.9214.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value842.6927.8750.8587.0473.8371.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt883.7209.2235.7236.1241.3241.3padlockpadlockpadlockpadlock
Book Value1,170.71,096.4982.1927.8907.3842.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income153.8259.2183.8136.3140.293.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization15.724.417.416.214.78.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation22.926.325.218.316.610.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital3.8-39.911.8-47.3-45.717.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-10.4-7.0-29.1-1.2-31.6-5.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable4.8-8.817.5-7.85.111.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-11.1-19.0-23.9-26.0-29.3-18.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items30.3-24.4-2.96.37.55.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations196.80.00.0123.5119.5132.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income64.761.468.364.850.551.3padlockpadlockpadlockpadlock
Depreciation & Amortization7.35.75.54.94.34.4padlockpadlockpadlockpadlock
Stock-Based Compensation7.06.76.36.40.06.2padlockpadlockpadlockpadlock
Change Working Capital-17.34.2-18.6-2.44.8-7.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-7.4-6.5-9.015.5-26.2-19.9padlockpadlockpadlockpadlock
Change In Accounts Payable-4.5-2.9-1.70.06.45.6padlockpadlockpadlockpadlock
Change In Inventories-1.2-2.7-6.3-9.10.8-4.5padlockpadlockpadlockpadlock
Other Non-cash Items-1.5-3.2-12.2-5.19.5-4.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-16.0-27.7-17.2-17.2-21.3-4.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions54.8-56.40.00.0-78.5246.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-391.1-1,058.5-365.6-273.6-211.7-246.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment272.9305.4246.4195.1211.312.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-158.20.00.0-29.70.0-246.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-191.40.00.0-125.3-100.3-238.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-11.8-4.3-2.7-8.9-8.2-3.9padlockpadlockpadlockpadlock
Acquisitions0.00.0-4.7-51.70.00.0padlockpadlockpadlockpadlock
Investments-425.9-509.5-74.5-84.6-65.6-72.5padlockpadlockpadlockpadlock
Sales of Investment60.8121.653.279.158.152.2padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-2.0236.1-8.0-1.925.16.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-35.0-30.0-0.1-21.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.1-8.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.0-29.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued883.7674.5-26.5-0.4-5.20.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-15.0-55.0-0.1-20.0-30.00.0padlockpadlockpadlockpadlock
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 Cash1.257.050.2-4.1-15.0-105.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance130.4214.8157.8107.6111.7126.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-307.2361.119.8-16.73.823.6padlockpadlockpadlockpadlock
Closing Cash Balance214.8522.0160.9141.1157.8154.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow180.8217.9218.1106.398.2127.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow157.9191.6192.888.181.6117.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow48.466.942.959.761.043.1padlockpadlockpadlockpadlock
Real Free Cash Flow41.460.336.753.361.036.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E29.6438.1431.2029.0616.7244.64padlockpadlockpadlockpadlockpadlockpadlock
P/EG6.581.050.97-11.840.340.49padlockpadlockpadlockpadlockpadlockpadlock
P/B7.387.506.185.283.998.77padlockpadlockpadlockpadlockpadlockpadlock
P/S9.2011.238.537.654.119.99padlockpadlockpadlockpadlockpadlockpadlock
P/FCF47.1645.3726.3037.2423.8632.61padlockpadlockpadlockpadlockpadlockpadlock
P/OFC44.3340.2624.3732.0619.6131.43padlockpadlockpadlockpadlockpadlockpadlock
Price/EV28.6437.8728.3623.7615.0635.04padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E39.3742.0629.6420.8028.58padlockpadlockpadlockpadlockpadlock
P/EG20.18-3.616.580.720.30padlockpadlockpadlockpadlockpadlock
P/B7.738.837.385.496.22padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin57.8%57.6%57.6%56.6%56.5%57.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin29.8%29.0%27.9%30.1%28.0%27.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin32.3%31.6%30.5%33.3%28.8%29.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin29.8%28.8%27.9%25.5%26.3%27.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin31.0%29.4%27.3%26.3%24.6%22.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin57.6%56.7%57.8%57.3%56.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin27.3%32.7%29.8%29.6%30.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin30.1%35.2%32.3%31.9%32.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.3%28.4%29.8%29.6%28.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin29.1%27.3%31.0%30.4%25.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.576.282.322.204.571.97padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.055.471.921.773.701.69padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.170.270.430.400.390.31padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.460.960.410.330.830.44padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.360.170.220.250.27padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.190.650.250.330.420.47padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.401.791.501.511.681.70padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.3922.250.950.7720.190.56padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00109.44116.2087.59116.9526.58padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio6.284.582.572.182.32padlockpadlockpadlockpadlockpadlock
Quick Ratio5.474.002.051.741.92padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.060.170.140.12padlockpadlockpadlockpadlockpadlock
Cash Ratio0.961.650.460.350.41padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.380.140.160.17padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.650.750.190.240.25padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.791.971.401.491.50padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio7.170.740.390.310.30padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share27.5729.2523.1017.9719.8914.67padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share8.028.616.314.734.893.28padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share18.9234.8220.1515.3913.0214.46padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share37.2643.7831.8726.0420.4516.70padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.047.247.493.693.424.49padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share7.186.957.487.296.65padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.091.902.322.221.72padlockpadlockpadlockpadlockpadlock
Cash Per Share33.8033.6618.9218.5220.02padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share42.4936.2237.2633.5631.66padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.562.071.462.042.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate15.5%14.5%15.0%11.9%11.5%14.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.235.804.804.635.226.08padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.467.944.796.395.814.94padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.052.031.821.632.132.27padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.175.495.064.765.666.39padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.601.041.491.201.511.07padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate11.3%16.3%15.5%14.9%14.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.471.551.591.681.39padlockpadlockpadlockpadlockpadlock
Payables Turnover2.011.771.731.651.42padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.510.530.510.520.54padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.391.501.521.531.47padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.190.270.430.430.37padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader