Zkusit zdarma
Pfizer Inc.
Pfizer Inc.
PFE
Cena
$ 27.58
Dnes
-0.24 (-0.93%)
Valuace
68
68
Růst
55
55
Zdraví
82
82
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 Revenues62.5862.5863.6358.50100.3381.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues18.5718.5721.7829.6934.3430.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit44.0144.0141.8528.8165.9950.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues17.5616.6514.6513.7217.7617.70padlockpadlockpadlockpadlock
Cost of Revenues5.274.175.233.894.806.93padlockpadlockpadlockpadlock
Gross Profit12.2912.489.429.8312.9710.77padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.0010.6811.4313.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.0014.7713.6812.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.914.917.016.293.613.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses28.5828.5825.3625.4528.7130.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income15.4415.4416.483.3640.0324.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.001.661.631.621.791.76padlockpadlockpadlockpadlock
Total Operating Expenses8.608.935.855.207.245.80padlockpadlockpadlockpadlock
Operating Income3.693.553.584.625.734.97padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.600.600.551.620.250.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2.672.673.092.211.241.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-7.92-7.92-8.46-2.30-5.30-0.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT7.527.528.021.0634.7324.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.27-0.27-0.03-1.113.331.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income7.777.778.022.1231.3721.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.170.140.160.140.170.12padlockpadlockpadlockpadlock
Interest Expense0.710.650.650.650.740.78padlockpadlockpadlockpadlock
Other Expense-5.33-0.22-0.53-1.84-5.74-0.25padlockpadlockpadlockpadlock
IBT-1.643.333.042.78-0.014.72padlockpadlockpadlockpadlock
Income Tax Expense0.00-0.220.14-0.19-0.420.23padlockpadlockpadlockpadlock
Net Income-1.653.542.912.970.404.47padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.38$5.59$3.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.37$5.47$3.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding5.685.685.665.645.615.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding5.695.695.705.715.735.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding5.685.695.695.685.675.67padlockpadlockpadlockpadlock
Diluted Shares Outstanding5.695.715.715.715.705.71padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.051.042.850.421.941.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments6.0519.439.8422.3229.1310.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments7.1020.4812.6922.7331.0712.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable11.3914.7811.1814.5315.7511.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory11.4510.8510.198.989.068.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets7.884.259.285.023.823.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets37.8350.3643.3351.2659.6935.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.341.641.431.041.091.05padlockpadlockpadlockpadlock
Short Term Investments13.6411.6115.8919.438.866.05padlockpadlockpadlockpadlock
Total Cash & ST Investments14.9813.2517.3220.489.957.10padlockpadlockpadlockpadlock
Accounts Receivable14.2612.0814.7514.7817.6915.09padlockpadlockpadlockpadlock
Inventory11.4711.6710.8510.8511.7211.45padlockpadlockpadlockpadlock
Other Current Assets6.216.712.954.253.864.19padlockpadlockpadlockpadlock
Total Current Assets46.9243.7045.8650.3643.2237.83padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment18.9618.3921.8616.2714.8813.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill68.4568.5367.7851.3849.2149.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets61.2455.4164.9043.3725.1528.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments11.522.2315.7715.0721.5320.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets10.349.829.1513.167.684.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets178.37163.04183.17145.94121.78119.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets216.19213.40226.50197.21181.48154.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment18.8818.7818.3518.3918.5418.96padlockpadlockpadlockpadlock
Goodwill69.1069.0068.4468.5368.5768.45padlockpadlockpadlockpadlock
Intangible Assets51.3252.7053.9755.4159.9961.24padlockpadlockpadlockpadlock
Long-Term Investments2.140.222.012.2310.7611.15padlockpadlockpadlockpadlock
Other Long-Term Assets9.3211.359.859.8210.4910.71padlockpadlockpadlockpadlock
Total Long-Term Assets161.81162.39162.17163.04176.25178.37padlockpadlockpadlockpadlock
Total Assets208.73206.10208.03213.40219.48216.19padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable5.115.636.716.815.584.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt11.947.3010.352.952.242.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities24.2428.5525.6929.8631.7912.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities43.8243.0047.7942.1442.6725.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.025.175.245.635.315.11padlockpadlockpadlockpadlock
Short-Term Debt4.304.304.476.959.7011.94padlockpadlockpadlockpadlock
Other Current Liabilities22.5523.4725.7326.0023.3021.36padlockpadlockpadlockpadlock
Current Liabilities36.6037.7336.4543.0043.2143.82padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt57.5159.6961.5431.9334.7635.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.002.642.630.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2.232.120.641.020.354.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities128.22124.90137.21101.29104.0190.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt57.4157.5056.8256.7056.9256.73padlockpadlockpadlockpadlock
Capital Leases0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Def. Tax Liability2.472.482.262.122.162.23padlockpadlockpadlockpadlock
Total Liabilities115.64117.08117.39124.90126.92128.22padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.480.480.480.480.470.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings116.60116.73118.35125.66103.3996.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-7.82-7.84-7.96-8.30-5.90-11.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity87.7088.2089.0195.6677.2063.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.480.480.480.480.480.48padlockpadlockpadlockpadlock
Retained Earnings121.15117.61119.59116.73121.06116.60padlockpadlockpadlockpadlock
Comprehensive Income-8.07-8.44-8.58-7.84-7.97-7.82padlockpadlockpadlockpadlock
Total Common Equity92.8088.7090.3488.2092.2987.70padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt69.4566.9970.8534.8737.0038.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value87.9788.5089.2995.9277.4663.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt61.7161.8061.2963.6566.6268.68padlockpadlockpadlockpadlock
Book Value93.1089.0190.6488.5092.5687.98padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-2.597.778.052.1731.4022.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.700.007.016.295.065.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.700.000.880.530.871.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.380.00-3.07-2.17-4.4612.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.350.00-0.110.350.26-3.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.820.00-1.02-0.301.191.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.170.00-0.856.200.59-1.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items13.38-7.771.975.330.15-4.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations8.010.000.008.7029.2732.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-1.653.552.932.970.414.48padlockpadlockpadlockpadlock
Depreciation & Amortization0.001.661.631.621.791.76padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.200.200.170.180.27padlockpadlockpadlockpadlock
Change Working Capital0.00-0.041.92-1.922.930.88padlockpadlockpadlockpadlock
Change In Accounts Receivable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Accounts Payable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items1.65-0.01-6.990.161.81-0.19padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.200.00-2.91-3.91-3.24-2.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-39.920.007.04-43.43-23.00-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-11.440.00-10.31-31.18-38.78-47.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment53.920.008.8346.4245.4628.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.350.000.00-0.183.77-0.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-3.780.000.00-32.28-15.78-22.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00-0.60-0.62-0.56-0.92-0.65padlockpadlockpadlockpadlock
Acquisitions0.000.00-6.316.313.550.00padlockpadlockpadlockpadlock
Investments0.00-4.94-2.03-6.81-6.28-2.67padlockpadlockpadlockpadlock
Sales of Investment0.003.1012.924.042.011.26padlockpadlockpadlockpadlock
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-11.390.000.0035.95-7.41-2.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued15.5066.99-3.8571.925.280.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.000.00-2.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-9.380.000.00-9.25-8.98-8.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities15.050.000.00-0.633.561.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-5.730.000.0026.07-14.83-9.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued61.71-0.090.51-2.36-2.97-2.06padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
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 Cash-1.58-1.11-1.812.45-1.520.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1.050.001.112.920.471.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.39-0.300.210.37-0.050.04padlockpadlockpadlockpadlock
Closing Cash Balance0.001.391.691.481.111.09padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow4.810.009.844.7926.0329.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow4.110.008.964.2725.1628.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.004.00-1.201.775.806.06padlockpadlockpadlockpadlock
Real Free Cash Flow0.003.80-1.401.605.635.79padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E11.9418.2118.7476.679.1615.05padlockpadlockpadlockpadlockpadlockpadlock
P/EG-4.08-4.310.07-0.820.220.07padlockpadlockpadlockpadlockpadlockpadlock
P/B1.551.521.701.833.004.28padlockpadlockpadlockpadlockpadlockpadlock
P/S2.352.262.362.782.864.07padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-28.710.0015.2833.9011.0411.07padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-59.190.0011.7918.679.8210.15padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.309.3711.9324.117.8411.88padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-21.479.5711.8412.1291.67padlockpadlockpadlockpadlockpadlock
P/EG0.150.44-4.840.02-1.01padlockpadlockpadlockpadlockpadlock
P/B1.521.461.551.591.70padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin64.3%70.3%65.8%49.3%65.8%62.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin25.2%16.3%17.5%5.6%35.8%31.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin36.3%24.1%28.5%16.3%40.9%37.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.4%24.7%25.9%5.7%39.9%30.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin19.7%12.4%12.6%3.6%31.3%27.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin70.0%74.9%64.3%79.3%66.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-5.3%23.9%25.2%25.1%4.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-5.3%33.9%36.3%36.9%14.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.0%21.3%24.4%32.3%17.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-9.4%21.3%19.9%21.6%2.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.160.001.170.911.221.40padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.850.000.920.691.001.19padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.04-0.140.120.060.360.26padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.000.020.060.010.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.000.310.310.180.20padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.700.000.760.800.360.48padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.320.002.422.542.062.35padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.055.751.810.859.018.19padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.475.785.331.5232.3319.24padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.001.281.161.261.17padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.970.850.960.92padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.050.040.040.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.040.040.040.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.300.300.290.30padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.660.700.680.72padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.002.252.322.302.42padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.311.181.051.020.38padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.195.445.476.774.31padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share11.2511.0111.2310.3717.8914.51padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.891.371.420.385.593.92padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.330.003.622.254.055.55padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.6016.3815.5715.7717.0613.78padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.200.001.740.854.645.33padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.701.721.681.641.601.56padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.092.932.582.423.13padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.290.620.510.520.07padlockpadlockpadlockpadlockpadlock
Cash Per Share0.002.642.333.053.61padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.3816.3215.6015.9215.56padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.70-0.210.311.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.430.430.430.430.42padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate4.6%-3.5%-0.3%-105.3%9.6%7.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.350.004.315.239.167.08padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.840.003.874.425.045.53padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.820.002.012.913.823.40padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.450.003.462.686.175.46padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.4417.0043.8525.117.686.21padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.1%-6.5%4.6%-6.8%4,210.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.001.171.210.931.20padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.831.010.541.05padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.360.450.260.54padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.880.780.750.97padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.402.041.901.644.82padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio84.7%125.8%118.6%436.4%28.6%39.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.50 %6.91 %6.33 %5.69 %3.13 %2.64 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-1.480.690.840.825.80padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.731.801.771.691.58padlockpadlockpadlockpadlockpadlock

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