Zkusit zdarma
Universal Display Corporation
Universal Display Corporation
OLED
Cena
$ 90.21
Dnes
-3.43 (-2.86%)
Valuace
48
48
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 miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues650.6650.6647.7576.4616.6553.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues163.5172.8148.5135.4127.9115.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit487.1477.8499.2441.1488.7438.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues172.9139.6171.8166.3162.3161.6padlockpadlockpadlockpadlock
Cost of Revenues46.040.239.238.137.435.8padlockpadlockpadlockpadlock
Gross Profit127.099.4132.6128.1124.9125.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0130.5117.199.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.067.477.980.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization46.646.644.143.442.342.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses236.9227.0260.4223.9221.6210.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income250.2250.8238.8217.2267.1227.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization12.012.111.411.111.010.9padlockpadlockpadlockpadlock
Total Operating Expenses58.156.364.158.572.558.8padlockpadlockpadlockpadlock
Operating Income68.843.168.569.752.567.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income39.739.740.728.27.80.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.07.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense44.644.033.328.01.10.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT294.8294.8272.1245.2268.2228.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense52.752.750.042.258.244.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income242.1242.1222.1203.0210.1184.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income9.810.09.810.110.610.6padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense7.811.015.310.52.814.4padlockpadlockpadlockpadlock
IBT76.754.183.980.155.381.4padlockpadlockpadlockpadlock
Income Tax Expense10.310.116.615.79.314.5padlockpadlockpadlockpadlock
Net Income66.344.067.364.445.966.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.25$4.41$3.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.24$4.40$3.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding47.647.547.547.647.447.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding47.747.747.747.647.547.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding47.647.647.647.647.547.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding47.747.747.747.747.747.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents92.999.092.093.4312.0630.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments437.7393.7422.1484.3351.2100.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments530.5492.7514.1577.8663.2730.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable165.9113.6139.992.7107.682.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory171.8182.9175.8183.2134.291.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets91.3110.687.445.820.920.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets959.5899.8917.1899.5925.9924.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents121.695.8157.599.079.692.9padlockpadlockpadlockpadlock
Short Term Investments481.4429.4413.8393.7472.0437.7padlockpadlockpadlockpadlock
Total Cash & ST Investments603.0525.2571.3492.7551.6530.5padlockpadlockpadlockpadlock
Accounts Receivable74.2147.0139.6113.687.7124.4padlockpadlockpadlockpadlock
Inventory212.6208.2197.4182.9176.0171.8padlockpadlockpadlockpadlock
Other Current Assets147.5130.4110.2110.6126.6132.7padlockpadlockpadlockpadlock
Total Current Assets1,037.31,010.81,018.4899.8941.8959.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment208.6215.1200.1143.4128.8102.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill15.515.515.515.515.515.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets88.179.097.246.659.480.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments428.6457.6299.5259.9168.15.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets9.686.980.4109.7135.7103.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets817.1932.5751.8633.4541.0344.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,776.61,832.31,669.01,532.81,466.91,269.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment232.3224.2216.1215.1213.4208.6padlockpadlockpadlockpadlock
Goodwill15.515.515.515.515.515.5padlockpadlockpadlockpadlock
Intangible Assets65.469.974.579.083.688.1padlockpadlockpadlockpadlock
Long-Term Investments422.9432.4369.0457.6396.9362.5padlockpadlockpadlockpadlock
Other Long-Term Assets96.796.089.686.987.575.8padlockpadlockpadlockpadlock
Total Long-Term Assets910.1920.9846.1932.5869.0817.1padlockpadlockpadlockpadlock
Total Assets1,947.51,931.71,864.51,832.31,810.91,776.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable23.636.610.99.515.013.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.60.00.00.045.541.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities60.955.760.280.66.64.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities152.0125.4118.8135.7187.9165.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable34.738.528.336.624.723.6padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities50.651.162.055.759.164.6padlockpadlockpadlockpadlock
Current Liabilities108.6125.6113.1125.4131.2152.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt21.019.122.929.027.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases21.019.122.929.027.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.039.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities249.7215.8221.7257.5367.0356.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt20.417.818.819.120.121.0padlockpadlockpadlockpadlock
Capital Leases0.017.818.819.120.121.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities202.6217.1205.2215.8224.1249.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings860.1934.7789.6653.3500.2353.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-4.7-1.1-1.1-18.5-18.2-36.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,526.81,616.51,447.21,275.41,099.9912.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Retained Earnings1,045.61,023.2977.6934.7907.8860.1padlockpadlockpadlockpadlock
Comprehensive Income0.90.20.3-1.12.6-4.7padlockpadlockpadlockpadlock
Total Common Equity1,744.81,714.61,659.31,616.51,586.81,526.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt24.719.122.929.027.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,526.81,616.51,447.21,275.41,099.9912.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt20.417.818.819.120.121.0padlockpadlockpadlockpadlock
Book Value1,744.81,714.61,659.31,616.51,586.81,526.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income222.4242.1222.1203.0210.1184.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization45.546.644.143.442.342.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation31.328.230.024.129.936.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-58.2-99.5-25.3-103.5-134.3140.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-15.0-6.326.2-47.215.0-25.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable63.12.110.44.03.310.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories4.0-58.0-7.17.4-49.1-46.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items25.1-5.51.9-8.55.8-213.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations236.50.00.0154.8126.8191.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income66.344.067.364.446.366.9padlockpadlockpadlockpadlock
Depreciation & Amortization12.012.111.411.111.010.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.06.59.37.16.25.3padlockpadlockpadlockpadlock
Change Working Capital-50.432.7-34.0-47.9-28.73.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-45.772.8-7.5-25.9-26.036.7padlockpadlockpadlockpadlock
Change In Accounts Payable1.8-4.318.00.00.0-3.0padlockpadlockpadlockpadlock
Change In Inventories-28.3-4.4-10.8-14.5-7.0-4.1padlockpadlockpadlockpadlock
Other Non-cash Items5.2-3.7-0.6-1.06.1-1.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-49.4-56.5-42.6-59.8-47.2-43.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-66.10.00.00.04.70.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-590.8-375.5-594.8-531.1-702.0-642.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment480.9396.5473.1574.2468.5228.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-11.10.00.0-66.6-4.7-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-159.30.00.0-83.3-280.7-457.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-26.1-12.8-14.5-13.1-12.7-13.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-55.9-127.6-153.2-38.8-256.9-163.2padlockpadlockpadlockpadlock
Sales of Investment121.590.075.0110.0272.3103.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-2.119.1-3.7-6.21.827.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.20.00.02.01.61.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-8.1-32.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-72.00.00.0-66.7-57.0-37.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-7.20.00.0-8.2-9.2-14.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-77.90.00.0-72.9-64.6-51.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued20.42.6-1.0-0.4-1.0-0.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-32.90.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash-0.639.47.0-1.4-218.6-318.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance92.9138.499.092.093.4312.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash16.725.8-61.758.519.4-13.3padlockpadlockpadlockpadlock
Closing Cash Balance138.4121.695.8157.599.079.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow187.2154.4211.128.479.6147.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow155.9126.1181.14.349.7111.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow15.184.337.517.522.066.2padlockpadlockpadlockpadlock
Real Free Cash Flow15.177.928.110.415.860.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E27.3222.9431.3044.8124.3742.37padlockpadlockpadlockpadlockpadlockpadlock
P/EG6.152.493.24-12.351.751.11padlockpadlockpadlockpadlockpadlockpadlock
P/B4.293.154.306.294.017.10padlockpadlockpadlockpadlockpadlockpadlock
P/S10.708.5310.7315.788.3014.10padlockpadlockpadlockpadlockpadlockpadlock
P/FCF49.0635.9732.93320.0464.3252.90padlockpadlockpadlockpadlockpadlockpadlock
P/OFC35.3926.3427.4058.7740.3740.84padlockpadlockpadlockpadlockpadlockpadlock
Price/EV22.7515.9924.2934.6416.3427.89padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E20.9338.7927.3225.7437.76padlockpadlockpadlockpadlockpadlock
P/EG0.41-1.146.150.66-1.23padlockpadlockpadlockpadlockpadlock
P/B3.153.914.294.004.30padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin77.2%73.4%77.1%76.5%79.3%79.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin39.9%45.3%36.9%37.7%43.5%41.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin46.5%52.5%43.7%45.2%50.2%48.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin39.9%38.5%36.9%37.7%43.3%41.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin39.2%37.2%34.3%35.2%34.1%33.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin73.4%71.2%77.2%77.1%77.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin44.3%38.8%39.9%0.0%32.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin51.3%47.4%46.5%41.9%32.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin39.8%30.9%39.9%41.9%32.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin38.4%31.5%39.2%38.8%28.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio8.0510.067.187.726.634.93padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio6.397.835.726.245.284.21padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.361.361.231.110.980.62padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.761.280.790.770.691.66padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.020.010.010.020.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.020.010.020.020.02padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.131.121.131.151.201.33padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.0060.750.000.0032.160.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.0034.200.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio10.069.558.059.007.18padlockpadlockpadlockpadlockpadlock
Quick Ratio7.837.596.397.265.72padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.370.280.360.310.21padlockpadlockpadlockpadlockpadlock
Cash Ratio1.281.120.761.390.79padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.010.010.000.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.010.010.000.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.121.121.131.121.13padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio16.490.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share13.9213.6813.6212.1213.0111.70padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.145.094.674.274.433.89padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share11.0412.6710.3610.8112.1914.02padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share36.0337.0434.0030.4326.9123.26padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.013.254.440.601.683.12padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.691.801.601.401.200.80padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.642.943.613.503.41padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.390.931.411.350.97padlockpadlockpadlockpadlockpadlock
Cash Per Share12.6612.6811.0412.0110.36padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share37.0236.6936.0334.8834.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.321.770.790.370.46padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.450.450.450.450.39padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate19.8%17.9%18.4%17.2%21.7%19.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.635.425.704.126.655.14padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.037.404.0612.3813.447.69padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.820.720.810.770.700.86padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.202.773.012.884.304.30padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.790.740.820.740.820.74padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate13.5%18.7%19.8%-19.6%16.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.441.881.171.191.43padlockpadlockpadlockpadlockpadlock
Payables Turnover1.971.161.021.351.02padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.190.190.190.190.20padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.740.600.770.850.83padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.180.150.190.200.20padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio31.8%35.3%34.3%32.9%27.1%20.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.07 %1.54 %1.10 %0.73 %1.11 %0.49 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.320.490.320.330.40padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.380.310.290.320.26padlockpadlockpadlockpadlockpadlock

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