Zkusit zdarma
Qualys, Inc.
Qualys, Inc.
QLYS
Cena
$ 106.58
Dnes
+0.78 (0.58%)
Valuace
41
41
Růst
93
93
Zdraví
72
72
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 Revenues669.1669.1607.6554.5489.7411.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues114.8114.8111.5107.5102.889.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit554.4554.4496.1447.0386.9321.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues175.3169.9164.1159.9159.2153.9padlockpadlockpadlockpadlock
Cost of Revenues29.227.828.928.929.028.8padlockpadlockpadlockpadlock
Gross Profit146.1142.1135.2131.0130.2125.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0110.5101.281.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0173.4155.2152.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization14.514.518.527.037.837.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses332.4332.4308.9283.9256.4234.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income222.0222.0187.2163.1130.587.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization3.13.24.04.24.14.4padlockpadlockpadlockpadlock
Total Operating Expenses87.382.183.879.280.780.1padlockpadlockpadlockpadlock
Operating Income58.860.051.451.849.445.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income25.325.325.816.95.22.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.0-3.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense24.924.922.615.63.21.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT246.8246.8209.8178.7133.789.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense48.548.536.127.125.718.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income198.3198.3173.7151.6108.071.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income6.36.36.46.26.26.8padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense5.65.37.46.64.47.4padlockpadlockpadlockpadlock
IBT64.465.358.858.353.852.3padlockpadlockpadlockpadlock
Income Tax Expense11.314.911.510.89.96.1padlockpadlockpadlockpadlock
Net Income53.250.347.347.544.046.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.11$2.81$1.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.03$2.74$1.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding35.836.136.836.938.539.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding36.136.537.437.639.340.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding35.836.236.336.536.636.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding36.136.336.536.837.037.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents281.2232.2203.7173.7137.374.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments112.0149.2221.9147.6268.0281.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments393.2381.4425.6321.3405.3356.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable109.6164.6146.2121.8109.0100.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets25.039.728.230.232.119.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets527.8585.7600.0473.3546.4475.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents225.3194.0290.7232.2235.4281.2padlockpadlockpadlockpadlock
Short Term Investments193.3176.0150.2149.2150.9112.0padlockpadlockpadlockpadlock
Total Cash & ST Investments418.6370.0440.9381.4386.3393.2padlockpadlockpadlockpadlock
Accounts Receivable128.4128.7121.6164.6115.0109.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets49.744.339.539.735.331.3padlockpadlockpadlockpadlock
Total Current Assets596.7543.0601.9585.7536.6534.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment71.971.355.081.298.9109.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill7.47.47.47.47.47.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets8.26.89.712.86.512.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments163.3193.956.659.2111.298.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets27.727.121.121.619.018.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets348.8387.8212.6227.6268.2261.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets876.6973.5812.6700.9814.6736.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment72.874.869.671.368.671.9padlockpadlockpadlockpadlock
Goodwill7.47.47.47.47.47.4padlockpadlockpadlockpadlock
Intangible Assets4.95.56.26.87.58.2padlockpadlockpadlockpadlock
Long-Term Investments245.0251.2199.0193.9186.7162.1padlockpadlockpadlockpadlock
Other Long-Term Assets105.226.026.327.123.822.6padlockpadlockpadlockpadlock
Total Long-Term Assets435.3456.5394.5387.8371.7342.5padlockpadlockpadlockpadlock
Total Assets1,032.0999.5996.5973.5908.3876.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.31.31.02.81.30.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt10.19.723.713.112.611.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities36.145.919.442.632.529.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities371.8428.4389.2352.2304.3255.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.82.01.31.31.41.3padlockpadlockpadlockpadlock
Short-Term Debt7.37.111.09.79.310.1padlockpadlockpadlockpadlock
Other Current Liabilities422.652.852.945.940.036.1padlockpadlockpadlockpadlock
Current Liabilities431.8416.8432.0428.4388.5371.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt40.437.516.929.135.945.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases40.447.228.742.248.557.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities448.8496.4444.4411.8377.8332.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt47.348.237.737.538.340.4padlockpadlockpadlockpadlock
Capital Leases54.655.348.647.247.650.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities502.6491.3498.4496.4458.7448.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-195.6-189.2-228.1-221.4-41.73.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.51.4-1.7-1.91.0-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity427.8477.1368.2289.1436.7404.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-176.9-179.7-179.7-189.2-192.6-195.6padlockpadlockpadlockpadlock
Comprehensive Income-4.2-4.10.11.4-0.3-0.5padlockpadlockpadlockpadlock
Total Common Equity529.4508.2498.0477.1449.6427.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt50.647.228.742.248.557.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value427.8477.1368.2289.1436.7404.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt54.655.348.647.247.650.6padlockpadlockpadlockpadlock
Book Value529.4508.2498.0477.1449.6427.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income170.6198.3173.7151.6108.071.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization22.614.518.527.034.635.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation73.277.077.169.153.467.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital18.113.40.218.221.731.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable14.7-7.7-19.1-25.0-13.4-9.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.50.00.2-1.62.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-2.60.00.00.00.0-6.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items12.4-2.2-6.0-4.61.44.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations261.60.00.0244.6198.9200.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income53.250.347.347.544.046.2padlockpadlockpadlockpadlock
Depreciation & Amortization3.13.24.04.24.14.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.019.418.018.820.720.3padlockpadlockpadlockpadlock
Change Working Capital-2.42.6-31.044.3-15.8-1.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-42.70.0-7.842.8-49.9-5.5padlockpadlockpadlockpadlock
Change In Accounts Payable-0.6-0.10.8-0.1-0.20.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items20.1-0.5-0.3-0.9-1.2-1.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-6.4-5.0-12.3-8.8-24.0-25.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions72.10.00.00.0-145.1-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-339.2-349.2-368.3-306.8-178.8-368.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment273.6248.2309.2242.4347.8363.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-65.70.00.00.0145.11.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-72.10.00.0-73.2145.1-29.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.7-0.9-1.3-2.0-5.8-3.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-73.8-91.8-128.0-55.5-62.3-114.1padlockpadlockpadlockpadlock
Sales of Investment65.981.650.250.556.254.7padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.0-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued15.847.218.5-13.4-6.3-8.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock48.30.00.00.024.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-115.0-183.4-139.9-170.8-317.3-130.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-32.10.00.029.3-13.222.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-96.00.00.0-141.5-306.0-107.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued54.6-0.76.71.4-0.4-3.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-44.7-49.2-49.9-39.7-42.7-44.2padlockpadlockpadlockpadlock
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 Cash93.618.127.029.937.963.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance281.2251.5233.4206.4176.4138.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash25.031.3-96.758.5-3.2-45.8padlockpadlockpadlockpadlock
Closing Cash Balance250.3226.5195.2291.9233.4236.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow255.2304.4231.8235.8174.9175.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow182.0227.4154.6166.7121.5107.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow74.989.532.4107.641.957.6padlockpadlockpadlockpadlock
Real Free Cash Flow74.970.014.488.721.237.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E27.3824.2229.7147.7539.9675.47padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.001.482.001.030.73-3.40padlockpadlockpadlockpadlockpadlockpadlock
P/B10.190.0010.8119.6614.9312.26padlockpadlockpadlockpadlockpadlockpadlock
P/S7.897.188.4913.068.8113.03padlockpadlockpadlockpadlockpadlockpadlock
P/FCF39.9115.7822.2630.7024.6830.61padlockpadlockpadlockpadlockpadlockpadlock
P/OFC38.3415.5221.1429.5921.7026.70padlockpadlockpadlockpadlockpadlockpadlock
Price/EV22.750.0024.1837.1724.8642.04padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E22.3923.8027.3824.1529.16padlockpadlockpadlockpadlockpadlock
P/EG3.923.090.002.90-6.12padlockpadlockpadlockpadlockpadlock
P/B8.489.0510.199.2210.75padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin82.4%82.8%81.7%80.6%79.0%78.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin31.3%0.0%30.8%29.4%26.7%21.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin33.8%33.2%33.9%34.3%34.4%30.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin31.3%33.2%30.8%29.4%26.7%21.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin28.8%29.6%28.6%27.3%22.1%17.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin83.4%83.6%82.4%81.9%81.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%38.4%31.3%32.4%31.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin33.6%40.3%33.8%35.0%31.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin33.6%35.3%31.3%32.4%31.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin30.3%29.6%28.8%29.7%27.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.300.001.371.541.341.80padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.300.001.371.541.341.80padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.000.390.400.350.28padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.470.000.540.520.490.45padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.000.050.040.060.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.110.000.100.080.150.11padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.970.002.042.212.421.87padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.0010.928.48padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.411.381.301.391.37padlockpadlockpadlockpadlockpadlock
Quick Ratio1.411.381.301.391.37padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.110.100.100.10padlockpadlockpadlockpadlockpadlock
Cash Ratio0.540.520.470.670.54padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.050.060.050.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.090.100.110.100.10padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.951.951.972.002.04padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.500.000.000.004.07padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share17.4518.5116.5115.0312.7410.53padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.075.494.724.112.811.82padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share10.210.0010.3711.548.3610.38padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.020.0012.979.987.5211.19padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.568.426.306.394.554.48padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.894.694.534.384.35padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.481.391.301.301.20padlockpadlockpadlockpadlockpadlock
Cash Per Share12.4511.5610.2112.0910.43padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.6714.6214.0213.6613.05padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.002.470.892.951.15padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate19.6%19.7%17.2%15.1%19.2%20.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.900.003.693.794.023.77padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover80.130.0087.78108.7936.6169.01padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.960.008.5210.086.034.16padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.140.003.303.342.701.78padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate17.5%22.9%19.6%18.5%18.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.031.321.281.320.97padlockpadlockpadlockpadlockpadlock
Payables Turnover24.2715.2514.6122.3922.86padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.532.342.192.302.23padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.991.171.110.981.04padlockpadlockpadlockpadlockpadlock
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader