Zkusit zdarma
Koninklijke Philips N.V.
Koninklijke Philips N.V.
PHG
Cena
$ 31.25
Dnes
-0.59 (-1.96%)
Valuace
0
0
Růst
0
0
Zdraví
62
62
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 Revenues17.8317.8318.0218.1717.8317.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues9.789.7810.2510.7210.639.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit8.068.067.777.457.197.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues5.104.304.344.105.044.38padlockpadlockpadlockpadlock
Cost of Revenues2.812.392.332.253.082.37padlockpadlockpadlockpadlock
Gross Profit2.291.912.011.851.962.01padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.001.892.101.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.005.135.284.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.121.131.391.261.601.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses6.636.637.247.567.376.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1.421.420.53-0.12-0.120.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.280.300.270.280.350.00padlockpadlockpadlockpadlock
Total Operating Expenses1.751.581.611.701.761.67padlockpadlockpadlockpadlock
Operating Income0.540.330.400.150.200.34padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.080.000.080.040.060.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.220.000.340.310.260.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.24-0.24-0.41-0.41-1.62-0.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1.181.180.12-0.53-1.730.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.280.280.96-0.07-0.11-0.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income0.900.90-0.70-0.47-1.620.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.020.020.030.010.03padlockpadlockpadlockpadlock
Interest Expense0.000.060.080.080.060.10padlockpadlockpadlockpadlock
Other Expense-0.07-0.06-0.06-0.05-0.08-0.09padlockpadlockpadlockpadlock
IBT0.470.280.340.110.120.25padlockpadlockpadlockpadlock
Income Tax Expense0.070.090.100.030.450.07padlockpadlockpadlockpadlock
Net Income0.400.180.240.08-0.340.18padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.49$-1.84$0.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.49$-1.84$0.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.960.960.930.940.880.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.970.960.930.930.880.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.960.970.950.930.930.90padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.970.960.960.940.930.91padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.812.401.871.172.303.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.010.000.000.010.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1.812.401.871.182.313.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable3.944.124.264.343.974.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory3.613.203.494.053.452.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.650.310.320.490.490.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets10.1410.029.9410.2610.3511.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents1.821.192.401.811.81-1.87padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.013.74padlockpadlockpadlockpadlock
Total Cash & ST Investments1.821.202.401.811.811.87padlockpadlockpadlockpadlock
Accounts Receivable3.333.484.120.003.830.00padlockpadlockpadlockpadlock
Inventory3.233.333.200.003.610.00padlockpadlockpadlockpadlock
Other Current Assets0.680.670.31-1.810.880.00padlockpadlockpadlockpadlock
Total Current Assets9.068.6710.020.0010.141.87padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.472.452.482.642.702.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill10.1510.389.8810.2410.648.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets3.172.982.853.533.653.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.910.891.001.201.060.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.260.333.250.380.360.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets19.3418.9619.4720.4320.6116.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets29.4728.9829.4130.6930.9627.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment2.262.392.450.002.470.00padlockpadlockpadlockpadlock
Goodwill9.3610.0910.380.0010.150.00padlockpadlockpadlockpadlock
Intangible Assets2.712.892.980.003.170.00padlockpadlockpadlockpadlock
Long-Term Investments0.690.850.890.000.910.00padlockpadlockpadlockpadlock
Other Long-Term Assets0.500.370.330.000.26-1.87padlockpadlockpadlockpadlock
Total Long-Term Assets17.3218.5018.960.0019.34-1.87padlockpadlockpadlockpadlock
Total Assets26.3827.1728.980.0029.470.00padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.851.831.921.971.872.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.130.440.650.930.511.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities3.973.995.503.343.583.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities8.768.148.297.937.457.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable1.751.831.830.001.850.00padlockpadlockpadlockpadlock
Short-Term Debt1.240.510.440.001.130.00padlockpadlockpadlockpadlock
Other Current Liabilities2.572.603.990.003.800.00padlockpadlockpadlockpadlock
Current Liabilities7.206.768.140.008.760.00padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7.147.056.967.276.475.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.001.070.861.081.221.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.070.080.000.090.080.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities17.5616.9317.3517.4116.4915.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt7.187.067.050.007.140.00padlockpadlockpadlockpadlock
Capital Leases0.000.001.070.000.000.00padlockpadlockpadlockpadlock
Def. Tax Liability0.080.080.080.000.070.00padlockpadlockpadlockpadlock
Total Liabilities15.9715.4416.93-11.9217.560.00padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.190.190.180.180.180.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings3.733.655.406.830.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income1.581.930.881.490.75-0.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity11.8812.0112.0313.2514.4411.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.190.190.190.000.190.00padlockpadlockpadlockpadlock
Retained Earnings3.033.733.650.003.730.00padlockpadlockpadlockpadlock
Comprehensive Income0.351.491.9311.881.5812.03padlockpadlockpadlockpadlock
Total Common Equity10.3811.7012.0111.8811.8812.06padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt8.277.497.618.206.986.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value11.9212.0412.0613.2814.4711.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt8.437.577.490.008.270.00padlockpadlockpadlockpadlock
Book Value10.4111.7312.0411.9211.920.00padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-0.420.90-0.91-0.47-1.620.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.001.131.261.181.601.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.100.140.000.100.100.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.00-1.330.010.91-1.140.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00-0.010.000.30-0.340.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.000.00-0.630.000.050.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00-0.120.250.26-0.57-0.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items0.320.331.350.551.01-0.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations0.000.000.002.26-0.171.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.400.180.240.09-0.340.18padlockpadlockpadlockpadlock
Depreciation & Amortization0.280.300.270.290.000.00padlockpadlockpadlockpadlock
Stock-Based Compensation0.030.030.030.000.100.00padlockpadlockpadlockpadlock
Change Working Capital0.22-0.16-0.23-1.350.000.00padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.20-0.02-0.030.210.000.00padlockpadlockpadlockpadlock
Change In Accounts Payable0.000.00-0.02-0.170.000.00padlockpadlockpadlockpadlock
Change In Inventories0.36-0.10-0.12-0.260.000.00padlockpadlockpadlockpadlock
Other Non-cash Items0.47-0.03-0.02-0.010.23-0.18padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00-0.27-0.73-0.35-0.81-0.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.000.000.140.01-0.59-2.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.000.00-0.13-0.14-0.19-0.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.000.000.060.050.080.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.000.000.00-0.210.020.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing0.000.000.00-0.64-1.49-3.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.08-0.07-0.16-0.170.000.00padlockpadlockpadlockpadlock
Acquisitions-0.010.000.00-0.010.000.00padlockpadlockpadlockpadlock
Investments0.000.00-0.08-0.010.000.00padlockpadlockpadlockpadlock
Sales of Investment0.000.000.010.030.000.00padlockpadlockpadlockpadlock
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 Repaid0.000.000.00-0.18-1.47-0.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.057.49-0.12-0.412.690.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.010.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.00-0.44-0.66-0.19-1.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.00-0.41-0.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.002.560.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing0.000.000.00-0.850.50-2.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.008.430.860.087.49-8.27padlockpadlockpadlockpadlock
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 Cash0.000.390.420.70-1.13-0.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.002.792.491.871.172.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.880.090.63-1.040.000.00padlockpadlockpadlockpadlock
Closing Cash Balance2.791.911.821.290.000.00padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.000.891.351.49-0.980.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-0.100.751.351.40-1.070.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.310.260.23-1.040.000.00padlockpadlockpadlockpadlock
Real Free Cash Flow1.280.230.20-1.04-0.100.00padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E20.06-32.51-41.17-7.6244.4832.77padlockpadlockpadlockpadlockpadlock
P/EG0.09-0.610.560.02-0.969.91padlockpadlockpadlockpadlockpadlock
P/B1.861.901.590.931.893.28padlockpadlockpadlockpadlockpadlock
P/S1.111.271.060.691.591.99padlockpadlockpadlockpadlockpadlock
P/FCF21.1116.8512.86-12.6031.4321.20padlockpadlockpadlockpadlockpadlock
P/OFC12.4413.458.98-71.2916.7114.01padlockpadlockpadlockpadlockpadlock
Price/EV9.4715.1023.95168.3615.9815.48padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E30.5620.0671.42-16.9338.12padlockpadlockpadlockpadlockpadlock
P/EG-1.270.09-0.580.06-0.63padlockpadlockpadlockpadlockpadlock
P/B2.131.861.861.892.32padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin46.4%43.1%41.0%40.4%41.8%45.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.6%2.6%-1.2%-8.3%3.9%8.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.7%10.3%5.7%0.6%11.6%14.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.2%2.9%-0.6%-0.7%3.2%7.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.5%-3.9%-2.6%-9.1%3.6%6.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin44.4%46.4%45.1%38.9%45.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.7%9.6%4.5%3.9%8.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.8%15.7%11.3%10.8%8.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.7%9.2%3.8%3.9%7.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.3%5.5%1.9%-6.6%4.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.261.231.201.291.391.45padlockpadlockpadlockpadlockpadlock
Quick Ratio0.810.840.780.780.931.06padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.040.050.000.120.17padlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.290.230.150.310.42padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.260.260.270.230.25padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.810.620.630.620.480.58padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.542.412.442.322.142.33padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.441.581.490.244.802.12padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.001.57-0.38-0.452.947.56padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.321.261.281.230.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.860.810.790.840.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.020.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.270.250.180.290.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.320.280.260.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.790.810.650.640.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.502.542.322.411.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.450.440.730.172.75padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.795.001.883.493.24padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share19.1119.3119.3320.2418.9120.60padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.17-0.75-0.50-1.840.671.25padlockpadlockpadlockpadlockpadlock
Cash Per Share1.932.571.991.342.543.40padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.9712.8612.8015.0415.9112.52padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.291.451.59-1.110.951.94padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.310.000.000.470.530.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share4.444.584.435.444.66padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.190.250.08-0.360.19padlockpadlockpadlockpadlockpadlock
Cash Per Share1.971.931.292.591.92padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.9010.9712.6412.9412.65padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.270.24-1.180.940.29padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.030.310.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate28.2%782.9%13.9%6.5%-20.2%19.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.714.914.274.064.004.28padlockpadlockpadlockpadlockpadlock
Payables Turnover4.245.605.595.405.345.08padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.363.203.072.632.903.59padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.697.357.326.766.367.28padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio9.9510.209.136.835.376.53padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate31.6%28.2%25.7%387.1%26.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.321.301.181.230.00padlockpadlockpadlockpadlockpadlock
Payables Turnover1.401.331.231.680.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.730.720.670.960.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.941.921.712.060.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.092.302.162.742.75padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio122.9%-0.2%-0.4%-25.5%78.8%0.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.53 %0.00 %0.01 %3.34 %1.77 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.181.230.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.151.530.000.000.00padlockpadlockpadlockpadlockpadlock

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