Zkusit zdarma
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
PANW
Cena
$ 161.22
Dnes
-0.05 (-0.03%)
Valuace
30
30
Růst
93
93
Zdraví
58
58
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 Revenues9,556.79,221.58,027.56,892.75,501.54,256.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,535.52,451.62,059.21,909.71,718.71,274.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit7,021.26,769.95,968.34,983.03,782.82,981.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues2,474.02,536.32,289.02,257.42,139.02,189.5padlockpadlockpadlockpadlock
Cost of Revenues638.0679.0619.3599.2554.0573.7padlockpadlockpadlockpadlock
Gross Profit1,836.01,857.31,669.71,658.21,585.01,615.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.01,604.01,417.71,140.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.02,991.72,553.92,144.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization348.4343.4283.3332.19.02.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses5,755.85,527.05,284.44,595.73,971.63,285.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,265.41,242.9683.9387.3-188.8-304.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization89.083.888.187.584.076.1padlockpadlockpadlockpadlock
Total Operating Expenses1,527.01,360.11,450.91,417.81,299.01,377.4padlockpadlockpadlockpadlock
Operating Income309.0497.2218.8240.4286.0238.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income382.8363.5317.9224.415.68.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2.03.08.327.227.4163.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense373.7352.8304.4179.0-18.4-160.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,639.11,595.7988.3566.3-207.2-465.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense521.9461.8-1,589.3126.659.833.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,117.21,133.92,577.6439.7-267.0-498.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income105.098.192.886.986.083.1padlockpadlockpadlockpadlock
Interest Expense0.00.40.70.91.00.3padlockpadlockpadlockpadlock
Other Expense103.094.691.784.482.080.6padlockpadlockpadlockpadlock
IBT412.0591.8310.5324.8368.0319.0padlockpadlockpadlockpadlock
Income Tax Expense78.0338.048.457.517.0-38.7padlockpadlockpadlockpadlock
Net Income334.0253.8262.1267.3351.0357.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.73$-0.45$-0.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.64$-0.45$-0.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding679.0662.5638.4606.4591.0578.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding709.0709.3708.0684.6591.0578.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding679.0669.4665.1659.3653.6707.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding709.0709.0707.4709.0709.0707.8padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,546.82,268.61,535.21,135.32,118.51,874.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,043.6634.61,043.61,254.71,516.01,026.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2,590.42,903.22,578.82,390.03,634.52,901.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable3,344.53,679.63,344.52,852.02,142.51,240.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0339.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets545.8520.5926.4806.0637.9505.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets6,480.77,103.36,849.76,048.06,414.94,647.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents2,268.62,383.42,226.32,282.81,535.21,381.9padlockpadlockpadlockpadlock
Short Term Investments634.6916.81,006.61,108.21,043.61,516.7padlockpadlockpadlockpadlock
Total Cash & ST Investments2,903.23,300.23,232.93,391.02,578.82,898.6padlockpadlockpadlockpadlock
Accounts Receivable3,679.62,687.32,250.41,938.03,344.52,287.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets520.5911.5856.5913.7926.4732.5padlockpadlockpadlockpadlock
Total Current Assets7,103.36,899.06,339.86,242.76,849.75,918.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment747.0734.3747.0617.8599.8581.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill3,350.14,566.63,350.12,926.82,747.72,710.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets374.9762.7374.9315.4384.5498.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments5,355.46,557.94,173.23,047.91,051.9888.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,283.81,427.22,097.0344.81,054.8421.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets13,510.216,472.913,141.28,453.15,838.75,594.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets19,990.923,576.219,990.914,501.112,253.610,241.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment734.3724.3731.1750.0747.0720.0padlockpadlockpadlockpadlock
Goodwill4,566.64,050.84,050.84,050.83,350.13,372.7padlockpadlockpadlockpadlock
Intangible Assets762.7730.2771.4809.6374.9407.6padlockpadlockpadlockpadlock
Long-Term Investments6,557.95,152.34,559.84,119.74,173.23,504.4padlockpadlockpadlockpadlock
Other Long-Term Assets1,427.24,446.22,051.92,004.32,097.01,715.1padlockpadlockpadlockpadlock
Total Long-Term Assets16,472.915,103.814,611.914,131.913,141.212,011.7padlockpadlockpadlockpadlock
Total Assets23,576.222,002.820,951.720,374.619,990.917,930.8padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable116.3232.2116.3132.3128.056.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1,029.80.0963.91,991.53,676.81,557.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities995.51,453.61,061.4939.1860.3760.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities7,682.77,988.07,682.77,737.58,306.35,116.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable232.2234.8149.3211.6116.3108.9padlockpadlockpadlockpadlock
Short-Term Debt0.0460.3533.8645.8963.91,162.5padlockpadlockpadlockpadlock
Other Current Liabilities1,453.67,010.51,269.21,037.61,061.4798.5padlockpadlockpadlockpadlock
Current Liabilities7,988.07,705.67,552.27,402.77,682.77,084.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt380.5338.2380.5279.2276.11,981.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases380.5338.2380.5279.2276.1313.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability387.789.1387.728.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities14,821.215,751.814,821.212,752.712,043.69,478.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt338.2345.7363.0379.6380.5369.8padlockpadlockpadlockpadlock
Capital Leases338.2422.8363.0379.6380.5369.8padlockpadlockpadlockpadlock
Def. Tax Liability89.126.2116.1250.8387.7503.0padlockpadlockpadlockpadlock
Total Liabilities15,751.814,772.314,576.414,462.814,821.213,463.0padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock3,821.15,291.93,821.13,019.01,932.72,311.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,350.22,484.11,350.2-1,227.4-1,667.1-1,666.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.648.4-1.6-43.2-55.6-9.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity5,169.77,824.45,169.71,748.4210.0763.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock5,291.94,952.24,421.04,214.93,821.13,530.7padlockpadlockpadlockpadlock
Retained Earnings2,484.12,230.31,968.21,700.91,350.2992.5padlockpadlockpadlockpadlock
Comprehensive Income48.448.0-13.9-4.0-1.6-55.4padlockpadlockpadlockpadlock
Total Common Equity7,824.47,230.56,375.35,911.85,169.74,467.8padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt1,410.3338.21,344.42,270.73,952.93,539.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value5,169.77,824.45,169.71,748.4210.0763.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt338.2806.0896.81,025.41,344.41,532.3padlockpadlockpadlockpadlock
Book Value7,824.47,230.56,375.35,911.85,169.74,467.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2,577.61,133.92,577.6439.7-267.0-498.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization283.3302.3283.3282.2282.6304.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1,075.41,295.11,075.41,074.51,011.1894.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital910.3922.8910.3563.3520.8348.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-976.9-154.2-1,020.2-320.3-902.0-172.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-15.0106.8-15.01.069.3-11.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories202.40.00.0-1,071.60.0-327.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,418.3411.8444.7-1,492.3437.2440.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations3,257.60.00.02,777.51,984.71,503.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income334.01,133.9262.1267.3350.7357.7padlockpadlockpadlockpadlock
Depreciation & Amortization215.042.788.187.683.976.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.0354.4325.9320.5294.3268.9padlockpadlockpadlockpadlock
Change Working Capital845.0244.8-53.0-68.9799.9-97.5padlockpadlockpadlockpadlock
Change In Accounts Receivable1,747.0-924.6-342.0-384.01,496.4-1,356.4padlockpadlockpadlockpadlock
Change In Accounts Payable-2.0-11.985.3-63.496.85.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items368.0-846.6130.3129.8118.2122.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-156.8-246.2-156.8-146.3-192.8-116.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-573.8-1,054.4-610.6-204.5-37.0-777.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-3,551.3-3,695.9-3,551.3-5,460.4-2,271.7-1,958.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2,808.82,791.82,808.83,777.41,568.11,371.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-687.10.00.0-1,683.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,509.90.00.0-2,033.8-933.4-1,480.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-84.0159.9-68.3-47.5-44.1-47.4padlockpadlockpadlockpadlock
Acquisitions-2.0-554.90.00.5-500.00.0padlockpadlockpadlockpadlock
Investments-1,401.0-874.7-1,089.1-1,072.1-660.0-1,064.8padlockpadlockpadlockpadlock
Sales of Investment504.0753.4639.8738.3660.3943.7padlockpadlockpadlockpadlock
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-1,033.70.00.0-1,692.0-0.6-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued173.3-1,006.2-926.39.8414.1119.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock283.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-574.40.0-566.7-272.7-892.3-1,178.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities59.80.00.0238.486.375.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,343.10.00.0-1,726.3-806.6-1,104.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued338.2-467.8-90.8-128.6-319.0-187.9padlockpadlockpadlockpadlock
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 Cash398.3732.4404.6-982.6244.7-1,081.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,546.82,279.21,546.81,142.22,124.81,880.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash796.0-115.8158.2-56.1746.1164.9padlockpadlockpadlockpadlock
Closing Cash Balance3,075.02,279.22,395.02,236.82,292.91,546.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow3,100.83,469.83,100.82,631.21,791.91,387.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow2,025.42,174.72,025.41,556.7780.8492.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow1,687.01,180.7560.4509.41,465.5465.3padlockpadlockpadlockpadlock
Real Free Cash Flow1,687.0826.3234.5188.91,171.2196.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E114.47101.4340.21172.36-187.28-77.11padlockpadlockpadlockpadlockpadlockpadlock
P/EG-44.64-1.760.09-0.663.90-0.88padlockpadlockpadlockpadlockpadlockpadlock
P/B14.8514.7020.0543.35238.1250.38padlockpadlockpadlockpadlockpadlockpadlock
P/S11.4512.4712.9111.009.099.04padlockpadlockpadlockpadlockpadlockpadlock
P/FCF24.6133.1533.4328.8027.9127.74padlockpadlockpadlockpadlockpadlockpadlock
P/OFC28.4630.9531.8227.2925.2025.60padlockpadlockpadlockpadlockpadlockpadlock
Price/EV42.2858.2680.89198.61542.25-861.26padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
P/E111.93114.47118.59113.7283.95padlockpadlockpadlockpadlockpadlock
P/EG3.87-44.64-24.31-4.8714.13padlockpadlockpadlockpadlockpadlock
P/B17.2614.8517.1919.0719.92padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin73.2%73.4%74.3%72.3%68.8%70.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin23.3%17.3%12.4%5.6%-3.4%-7.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin26.6%21.0%15.9%5.6%1.7%-1.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.6%13.5%8.5%5.6%-3.4%-7.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin10.0%12.3%32.1%6.4%-4.9%-11.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin74.2%73.2%72.9%73.5%74.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.7%23.3%13.6%14.4%17.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.3%26.6%17.4%18.3%21.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.5%19.6%9.6%10.6%13.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.5%10.0%11.5%11.8%16.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.890.890.890.780.770.91padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.890.890.890.740.770.91padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.090.190.060.01-0.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.280.280.200.150.260.37padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.070.160.320.35padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.040.271.3018.824.64padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.013.013.878.2958.3513.41padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1,688.50493.072.950.130.01-0.05padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2,486.00414.3082.4014.24-6.89-1.86padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio0.990.890.900.840.84padlockpadlockpadlockpadlockpadlock
Quick Ratio0.990.890.900.840.84padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.020.020.020.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.410.280.310.290.31padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.040.040.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.040.110.140.17padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.723.013.043.293.45padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.001,688.500.91593.00621.86padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.002,486.00312.57400.67409.29padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share13.9313.9212.5711.379.317.36padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.721.714.040.73-0.45-0.86padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.344.384.043.946.155.02padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.6911.818.102.880.361.32padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.855.244.864.343.032.40padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share3.643.793.443.423.27padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.490.380.390.410.54padlockpadlockpadlockpadlockpadlock
Cash Per Share6.204.344.964.905.19padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.7611.6910.879.679.04padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.481.760.000.772.31padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate57.1%28.9%-160.8%22.4%-28.9%-7.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.652.512.402.422.573.43padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover12.1910.5617.7114.4313.4322.41padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.005.631,000,000,000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.5512.5610.7511.169.177.32padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-9.32-10.74-6.36-3.85-4.664.33padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate18.9%57.1%15.6%17.7%4.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.840.690.851.001.10padlockpadlockpadlockpadlockpadlock
Payables Turnover2.862.922.644.012.62padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.313.453.163.092.85padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.98-3.00-2.27-1.90-2.15padlockpadlockpadlockpadlockpadlock
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 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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