Zkusit zdarma
Dr. Reddy's Laboratories Limited
Dr. Reddy's Laboratories Limited
RDY
Cena
$ 14.14
Dnes
-0.17 (-1.30%)
Valuace
100
100
Růst
78
78
Zdraví
84
84
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 Revenues345.8325.5279.2245.9214.4189.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues155.0135.1115.642.9100.686.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit190.8190.4163.6203.0113.8103.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues87.388.185.585.183.680.2padlockpadlockpadlockpadlock
Cost of Revenues40.539.936.837.834.532.4padlockpadlockpadlockpadlock
Gross Profit46.848.148.647.349.147.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.019.417.516.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0105.962.154.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization19.417.114.812.611.812.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses124.0118.695.9117.676.870.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income66.971.867.796.340.836.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization5.15.14.84.64.74.0padlockpadlockpadlockpadlock
Total Operating Expenses32.630.631.229.630.330.2padlockpadlockpadlockpadlock
Operating Income14.217.517.517.618.717.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income5.52.72.31.23.12.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense3.32.81.71.41.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense6.04.94.13.3-8.5-7.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT72.976.871.960.532.328.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense16.719.516.215.48.79.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income56.656.555.745.123.619.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income2.11.71.10.60.70.7padlockpadlockpadlockpadlock
Interest Expense1.00.90.80.70.80.8padlockpadlockpadlockpadlock
Other Expense1.20.81.62.40.01.6padlockpadlockpadlockpadlock
IBT15.418.419.020.118.719.2padlockpadlockpadlockpadlock
Income Tax Expense3.54.15.04.24.75.8padlockpadlockpadlockpadlock
Net Income12.114.414.215.914.112.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$271.47$142.08$103.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$270.90$141.69$103.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.80.80.80.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.80.80.80.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding0.80.80.80.80.80.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.80.80.80.80.80.8padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents7.114.77.15.814.914.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments74.443.374.461.029.519.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments81.557.981.566.744.434.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable95.390.480.372.570.052.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory63.671.163.648.750.945.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2.830.722.721.313.914.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets248.0250.1248.0204.3181.1148.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents9.99.014.712.311.34.9padlockpadlockpadlockpadlock
Short Term Investments59.957.743.346.951.789.7padlockpadlockpadlockpadlock
Total Cash & ST Investments69.866.757.959.263.194.6padlockpadlockpadlockpadlock
Accounts Receivable120.8115.490.4111.591.981.1padlockpadlockpadlockpadlock
Inventory75.875.671.171.672.068.6padlockpadlockpadlockpadlock
Other Current Assets13.012.230.710.721.124.9padlockpadlockpadlockpadlock
Total Current Assets279.5269.9250.1253.0248.1269.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment76.997.876.956.562.257.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill4.311.84.35.54.44.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets37.096.837.030.727.235.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments5.315.25.36.18.08.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets5.421.35.412.70.91.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets139.5242.9139.5118.6115.5117.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets387.5493.0387.5322.9296.7265.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment112.0102.897.893.186.780.3padlockpadlockpadlockpadlock
Goodwill12.312.011.811.911.84.2padlockpadlockpadlockpadlock
Intangible Assets100.995.696.892.992.137.1padlockpadlockpadlockpadlock
Long-Term Investments9.811.415.29.06.05.2padlockpadlockpadlockpadlock
Other Long-Term Assets4.83.721.32.93.84.3padlockpadlockpadlockpadlock
Total Long-Term Assets262.5249.6242.9228.0217.8146.1padlockpadlockpadlockpadlock
Total Assets542.0519.5493.0481.1466.0415.3padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable21.520.121.517.925.621.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt14.038.914.012.228.124.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities59.086.856.753.541.633.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities96.0130.496.085.797.881.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable40.237.535.536.035.834.1padlockpadlockpadlockpadlock
Short-Term Debt46.943.538.943.541.224.4padlockpadlockpadlockpadlock
Other Current Liabilities54.149.256.047.445.737.4padlockpadlockpadlockpadlock
Current Liabilities150.9142.6130.4132.0129.3105.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6.011.96.01.35.76.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases3.50.93.51.33.03.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.914.10.90.80.10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities107.0155.8107.090.0106.190.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt11.65.17.97.67.46.2padlockpadlockpadlockpadlock
Capital Leases13.66.58.74.94.72.4padlockpadlockpadlockpadlock
Def. Tax Liability14.814.514.113.913.84.8padlockpadlockpadlockpadlock
Total Liabilities179.9165.8155.8159.5156.7120.7padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.80.80.80.80.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings265.3315.8265.3215.6175.7157.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.77.94.71.31.11.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity280.6333.4280.6232.9190.5175.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.80.80.80.80.80.8padlockpadlockpadlockpadlock
Retained Earnings337.7330.0315.8299.4285.2279.3padlockpadlockpadlockpadlock
Comprehensive Income4.04.07.94.54.54.7padlockpadlockpadlockpadlock
Total Common Equity358.5350.1333.4317.7305.3294.6padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt20.046.820.013.533.830.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value280.6337.2280.6232.9190.5175.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt58.548.646.851.148.530.7padlockpadlockpadlockpadlock
Book Value362.1353.8337.2321.6309.3294.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income55.757.255.760.523.619.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization14.817.114.812.511.812.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.40.40.40.40.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-20.2-30.0-20.2-7.9-13.9-8.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-8.1-10.3-8.1-5.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable6.10.00.05.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-18.4-12.8-18.4-2.7-5.3-9.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-16.0-17.8-21.5-22.0-2.72.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations45.40.00.058.928.135.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income11.914.314.115.914.013.4padlockpadlockpadlockpadlock
Depreciation & Amortization5.25.14.84.64.74.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.10.10.10.10.1padlockpadlockpadlockpadlock
Change Working Capital-8.1-2.6-8.20.6-9.6-7.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.3-2.9-4.81.8-7.9-3.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories-2.2-2.0-6.2-0.4-1.1-5.0padlockpadlockpadlockpadlock
Other Non-cash Items-1.6-5.4-1.1-3.3-7.3-6.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-27.4-27.5-16.4-18.9-19.0-12.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions21.2-53.40.00.0-0.3-15.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-145.5-254.5-145.5-136.2-89.0-75.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment129.8279.6129.8112.877.879.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-24.90.00.00.94.21.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-40.30.00.0-41.4-26.4-22.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-6.7-5.2-6.9-7.7-7.2-7.5padlockpadlockpadlockpadlock
Acquisitions0.00.0-0.1-1.70.0-51.8padlockpadlockpadlockpadlock
Investments-38.1-51.2-51.6-62.0-54.1-76.6padlockpadlockpadlockpadlock
Sales of Investment34.651.641.760.356.3115.7padlockpadlockpadlockpadlock
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-6.20.00.0-1.0-0.8-4.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued12.726.76.5-19.44.312.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.80.00.00.40.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-1.40.00.00.0-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-6.60.00.0-5.0-4.1-4.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities8.50.00.0-21.22.29.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-3.80.00.0-26.9-2.4-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued58.59.91.9-4.32.517.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-1.40.00.0padlockpadlockpadlockpadlock
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 Cash1.37.51.3-9.10.012.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance7.114.67.15.814.914.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash8.80.9-5.61.61.76.4padlockpadlockpadlockpadlock
Closing Cash Balance18.79.99.014.613.011.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow18.012.018.040.09.123.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow17.611.617.639.68.522.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow3.65.44.510.8-2.21.4padlockpadlockpadlockpadlock
Real Free Cash Flow3.65.34.410.6-2.31.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E18.9016.6318.4517.2329.7943.20padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.7310.580.800.190.81-3.71padlockpadlockpadlockpadlockpadlockpadlock
P/B3.062.823.663.343.694.26padlockpadlockpadlockpadlockpadlockpadlock
P/S3.142.893.683.163.283.93padlockpadlockpadlockpadlockpadlockpadlock
P/FCF59.7978.1657.0919.4177.5132.18padlockpadlockpadlockpadlockpadlockpadlock
P/OFC18.3220.2522.6113.1924.9820.86padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.2810.0611.7710.5415.1116.63padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
P/E21.7217.9718.900.0019.91padlockpadlockpadlockpadlockpadlock
P/EG-1.3713.31-1.730.001.58padlockpadlockpadlockpadlockpadlock
P/B2.822.883.060.003.54padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin56.9%58.5%58.6%82.6%53.1%54.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin23.3%24.5%26.4%25.1%15.5%14.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin28.8%29.7%31.7%30.3%22.3%24.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.5%22.1%24.3%39.2%19.0%19.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin16.6%17.4%19.9%18.3%11.0%9.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Gross Profit Margin53.6%54.7%56.9%55.6%58.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.6%21.9%23.3%24.3%23.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin22.4%27.6%28.8%29.7%29.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.3%19.9%20.5%20.7%22.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.9%16.3%16.6%18.7%16.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.891.922.582.381.851.82padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.361.371.921.821.331.26padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.470.660.640.330.33padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.110.070.070.150.18padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.090.050.040.110.11padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.140.140.070.060.180.17padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.481.481.381.391.561.52padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.461.895.004.681.391.51padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio21.0525.4039.5867.4242.6137.18padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Current Ratio1.881.851.891.921.92padlockpadlockpadlockpadlockpadlock
Quick Ratio1.381.351.361.371.37padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.110.110.130.12padlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.070.060.110.09padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.110.090.090.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.180.160.140.140.16padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.511.511.481.481.51padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.290.440.460.540.45padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio14.9619.3121.0526.9022.89padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share299.17390.65334.91296.18258.49228.80padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share49.0667.8566.8054.2928.4220.79padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share80.1569.4997.7480.4053.4941.69padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share420.72400.07336.58280.50229.71211.02padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.4414.4421.5948.1910.9227.91padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share7.997.997.986.005.005.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Revenue Per Share104.74105.83102.700.00100.31padlockpadlockpadlockpadlockpadlock
Net Income Per Share14.5217.2717.040.0016.96padlockpadlockpadlockpadlockpadlock
Cash Per Share99.1283.9080.150.0071.02padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share446.91430.85420.720.00381.27padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.316.545.390.00-2.64padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.008.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate26.0%25.4%22.5%25.5%27.0%32.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.042.973.483.393.213.82padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.736.745.362.406.306.82padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.951.901.820.881.981.91padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.523.333.634.353.453.32padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.662.402.062.442.863.05padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Effective Tax Rate22.9%22.2%26.0%20.9%25.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.700.730.740.770.75padlockpadlockpadlockpadlockpadlock
Payables Turnover0.990.990.981.880.96padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.510.530.490.530.48padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.760.790.830.870.90padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.650.690.690.710.70padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%11.8%11.9%11.0%17.6%24.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.60 %0.71 %0.65 %0.64 %0.59 %0.56 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Dividend Payout Ratio0.000.460.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.640.000.000.00padlockpadlockpadlockpadlockpadlock

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