Zkusit zdarma
Oracle Corporation
Oracle Corporation
ORCL
Cena
$ 146.49
Dnes
+1.24 (0.65%)
Valuace
15
15
Růst
85
85
Zdraví
74
74
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 Revenues64.0857.4052.9649.9542.4440.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues21.5016.9315.1413.568.887.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit42.5740.4737.8236.3933.5632.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues17.1916.0614.9315.9014.1314.06padlockpadlockpadlockpadlock
Cost of Revenues6.515.374.884.744.204.09padlockpadlockpadlockpadlock
Gross Profit10.6910.6810.0411.169.949.97padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.009.427.696.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.0010.419.368.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.796.176.146.112.653.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses22.8222.7922.4724.0423.2516.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income19.7517.6815.3513.6715.8415.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization2.572.110.421.701.551.50padlockpadlockpadlockpadlock
Total Operating Expenses5.055.955.776.055.585.75padlockpadlockpadlockpadlock
Operating Income5.644.734.285.114.364.22padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.620.580.450.290.090.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense4.143.583.513.512.762.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1.37-3.52-3.61-3.97-8.19-2.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT18.3914.1611.749.137.6513.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.131.721.270.620.93-0.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income16.2112.4410.478.506.7213.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.200.190.070.160.140.15padlockpadlockpadlockpadlock
Interest Expense1.181.060.920.980.890.87padlockpadlockpadlockpadlock
Other Expense-1.171.61-0.85-0.96-0.91-0.83padlockpadlockpadlockpadlock
IBT4.476.343.434.153.453.39padlockpadlockpadlockpadlock
Income Tax Expense0.700.210.500.720.510.24padlockpadlockpadlockpadlock
Net Income3.726.142.933.432.943.15padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.15$2.49$4.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.07$2.41$4.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding2.862.792.742.702.792.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding2.912.872.822.772.793.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding2.862.862.832.812.802.79padlockpadlockpadlockpadlock
Diluted Shares Outstanding2.912.922.912.872.872.87padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents10.4510.7910.459.7721.3830.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.210.420.210.420.5216.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments10.6611.2010.6610.1921.9046.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable8.708.567.876.925.955.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.330.000.000.300.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2.864.824.023.603.783.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets22.5524.5822.5521.0031.6355.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents10.4510.7917.4110.9410.6210.45padlockpadlockpadlockpadlock
Short Term Investments0.560.420.420.370.300.21padlockpadlockpadlockpadlock
Total Cash & ST Investments11.0111.2017.8211.3110.9110.66padlockpadlockpadlockpadlock
Accounts Receivable8.848.568.058.188.027.87padlockpadlockpadlockpadlock
Inventory0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Current Assets4.794.824.244.024.144.02padlockpadlockpadlockpadlock
Total Current Assets24.6324.5830.1223.5023.0722.55padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment28.8443.5221.5417.079.727.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill62.2362.2162.2362.2643.8143.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets6.894.596.899.841.442.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2.180.000.001.700.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets6.0121.5915.4910.299.928.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets118.42143.78118.42113.3877.6675.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets140.98168.36140.98134.38109.30131.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment53.1943.5231.9726.4323.0921.54padlockpadlockpadlockpadlock
Goodwill62.2162.2162.1762.2062.2562.23padlockpadlockpadlockpadlock
Intangible Assets4.174.595.135.686.276.89padlockpadlockpadlockpadlock
Long-Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Long-Term Assets24.5121.5920.1918.6817.3115.49padlockpadlockpadlockpadlock
Total Long-Term Assets155.82143.78131.26124.98121.14118.42padlockpadlockpadlockpadlock
Total Assets180.45168.36161.38148.48144.21140.98padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.365.112.361.201.320.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt11.917.2711.914.063.758.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities7.9710.877.978.866.096.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities31.5432.6431.5423.0919.5124.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable8.205.112.422.682.212.36padlockpadlockpadlockpadlock
Short-Term Debt9.087.278.178.169.2010.61padlockpadlockpadlockpadlock
Other Current Liabilities-0.090.600.20-0.77-1.86-1.55padlockpadlockpadlockpadlock
Current Liabilities39.8732.6429.6229.0532.0531.54padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt76.2696.8382.5186.4272.1176.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases6.3011.546.304.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability3.690.003.695.776.037.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities131.74147.39131.74132.83115.07125.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt96.3396.8388.1180.4675.3182.52padlockpadlockpadlockpadlock
Capital Leases14.0911.540.000.000.006.30padlockpadlockpadlockpadlock
Def. Tax Liability0.000.002.212.863.443.69padlockpadlockpadlockpadlock
Total Liabilities155.78147.39144.12134.25132.95131.74padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock32.7637.1132.7630.2226.8126.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-22.63-15.48-22.63-27.62-31.34-20.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.43-1.18-1.43-1.52-1.69-1.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity8.7020.458.701.56-5.775.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock39.3837.1135.6934.3133.0832.76padlockpadlockpadlockpadlock
Retained Earnings-14.05-15.48-17.37-19.05-20.94-22.63padlockpadlockpadlockpadlock
Comprehensive Income-1.17-1.18-1.59-1.52-1.33-1.43padlockpadlockpadlockpadlock
Total Common Equity24.1520.4516.7313.7510.828.70padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt94.47104.1094.4790.4875.8684.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value9.2420.979.241.56-5.775.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt105.41104.1096.2888.6284.5293.12padlockpadlockpadlockpadlock
Book Value24.6720.9717.2614.2411.279.24padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income10.4712.4410.478.506.7213.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.146.176.146.113.122.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.974.673.973.552.611.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.49-1.50-0.490.51-1.99-0.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.97-0.65-0.97-0.15-0.870.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.59-0.61-0.59-0.28-0.73-0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.00-0.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items5.340.670.720.660.22-0.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations18.670.000.0017.179.5415.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income3.726.142.933.432.943.15padlockpadlockpadlockpadlock
Depreciation & Amortization2.572.111.771.701.551.50padlockpadlockpadlockpadlock
Stock-Based Compensation2.480.001.121.301.201.17padlockpadlockpadlockpadlock
Change Working Capital3.12-4.761.640.030.62-2.08padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.30-0.66-0.25-0.340.14-0.37padlockpadlockpadlockpadlock
Change In Accounts Payable0.55-1.03-0.330.030.51-0.61padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items-4.11-1.240.160.250.12-1.98padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-6.87-21.22-6.87-8.70-4.51-2.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-4.120.00-0.06-27.72-0.15-0.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1.00-1.27-1.00-1.18-10.27-37.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.570.780.571.1126.1527.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities3.990.000.00-0.070.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-7.360.000.00-36.4811.22-13.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-18.64-12.03-8.50-9.08-5.86-3.97padlockpadlockpadlockpadlock
Acquisitions0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Investments-1.03-0.16-0.47-0.43-0.20-0.16padlockpadlockpadlockpadlock
Sales of Investment0.124.480.260.330.090.34padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-5.420.000.0012.94-8.25-2.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued9.409.643.9927.57-0.1415.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.740.000.001.190.481.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3.24-1.50-3.24-2.50-17.34-21.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-4.390.000.00-3.67-3.46-3.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1.750.000.00-0.06-0.5615.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-10.550.000.007.91-29.13-10.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued0.00105.411.317.837.654.11padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00-0.09-0.11-0.15-0.15-0.20padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.690.330.69-11.62-8.72-7.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance10.4510.7910.459.7721.3830.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash19.218.80-0.34-6.626.470.33padlockpadlockpadlockpadlock
Closing Cash Balance38.4619.2410.4510.7917.4110.94padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow11.81-0.3911.818.475.0313.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow7.83-5.077.834.922.4211.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow-11.48-9.97-0.36-2.920.07-2.67padlockpadlockpadlockpadlock
Real Free Cash Flow-13.97-9.97-1.49-4.22-1.13-3.84padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E54.5837.1030.7233.5928.9117.05padlockpadlockpadlockpadlockpadlockpadlock
P/EG-3.702.171.471.27-0.620.36padlockpadlockpadlockpadlockpadlockpadlock
P/B26.4622.5736.95183.56-33.6739.37padlockpadlockpadlockpadlockpadlockpadlock
P/S10.708.046.075.724.585.79padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-441.33-1,171.7327.2433.7238.6217.04padlockpadlockpadlockpadlockpadlockpadlock
P/OFC19.6322.1717.2216.6420.3614.75padlockpadlockpadlockpadlockpadlockpadlock
Price/EV39.0723.2118.7919.3813.1215.54padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 1-20264-20253-20254-20253-20252-20251-20254-20243-20242-2024
P/E27.8923.4554.5833.8740.70padlockpadlockpadlockpadlockpadlock
P/EG-0.690.22-3.702.09-5.75padlockpadlockpadlockpadlockpadlock
P/B10.7819.2126.4622.7028.57padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin67.3%70.5%71.4%72.8%79.1%80.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin28.7%30.9%28.8%25.3%24.5%38.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin31.5%41.7%40.7%37.8%44.7%45.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.7%30.8%29.0%27.4%37.3%38.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin19.6%21.7%19.8%17.0%15.8%34.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 1-20264-20253-20254-20253-20252-20251-20254-20243-20242-2024
Gross Profit Margin62.2%66.5%67.3%70.2%70.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin32.8%46.1%28.7%32.3%31.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin47.7%59.2%31.5%42.9%44.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin32.8%29.5%28.7%32.1%30.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin21.6%38.2%19.6%21.5%20.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.620.750.720.911.622.30padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.620.750.700.901.612.29padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.130.130.110.090.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.260.330.330.421.101.25padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.580.620.670.670.690.64padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.365.0910.8558.15-13.1514.15padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.478.2316.2086.37-18.9522.03padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.422.051.442.422.771.66padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.634.944.373.905.756.27padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 1-20264-20253-20254-20253-20252-20251-20254-20243-20242-2024
Current Ratio1.350.910.620.751.02padlockpadlockpadlockpadlockpadlock
Quick Ratio1.350.910.620.751.02padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.050.020.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.940.510.260.330.59padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.660.610.580.620.60padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.214.154.365.095.75padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.376.847.478.239.65padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.521.020.420.740.71padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.784.484.635.220.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share20.9020.5819.3018.5315.7213.74padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.414.463.813.152.494.67padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.894.023.893.788.1115.81padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.557.333.170.58-2.142.02padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.10-0.144.303.141.864.67padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.791.701.601.361.281.04padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 1-20264-20253-20254-20253-20252-20251-20254-20243-20242-2024
Revenue Per Share6.025.615.285.674.91padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.302.141.041.221.02padlockpadlockpadlockpadlockpadlock
Cash Per Share13.716.903.893.996.19padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.4810.468.557.295.81padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-4.02-3.48-0.13-1.040.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.500.500.500.500.39padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate14.6%12.1%10.9%6.8%12.2%5.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.026.716.737.227.137.48padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.783.316.4211.276.7410.54padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.0045.3445.5228.2755.32padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.621.321.842.934.375.74padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-13.01-6.73-9.569.951.951.22padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 1-20264-20253-20254-20253-20252-20251-20254-20243-20242-2024
Effective Tax Rate15.6%3.3%14.6%17.4%14.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.601.701.691.861.76padlockpadlockpadlockpadlockpadlock
Payables Turnover0.690.530.600.931.73padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.210.240.280.370.44padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.21-1.72-1.28-4.20-5.59padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio48.3%38.1%42.0%43.1%51.5%22.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.97 %1.03 %1.37 %1.28 %1.78 %1.31 %padlockpadlockpadlockpadlockpadlock
Dividendy 1-20264-20253-20254-20253-20252-20251-20254-20243-20242-2024
Dividend Payout Ratio0.390.230.480.410.38padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.350.250.220.300.23padlockpadlockpadlockpadlockpadlock

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