Zkusit zdarma
Royal Bank of Canada
Royal Bank of Canada
RY
Cena
$ 169.35
Dnes
-0.15 (-0.09%)
Valuace
83
83
Růst
60
60
Zdraví
65
65
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 Revenues137.4137.4134.553.748.849.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues75.275.280.2-2.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit62.262.254.356.348.849.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues34.834.732.635.233.934.5padlockpadlockpadlockpadlock
Cost of Revenues18.718.618.319.619.720.4padlockpadlockpadlockpadlock
Gross Profit16.216.114.215.714.214.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.026.518.320.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.13.13.02.92.72.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses36.536.534.426.5-10.6-28.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income25.725.719.927.238.220.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.80.80.80.80.80.8padlockpadlockpadlockpadlock
Total Operating Expenses9.49.28.79.29.08.7padlockpadlockpadlockpadlock
Operating Income6.86.95.56.45.25.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income103.8103.8105.087.040.828.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense70.870.877.061.918.18.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-8.7-18.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT25.725.719.918.520.120.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense5.35.33.63.64.34.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income20.420.416.214.915.816.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income26.326.125.026.526.527.1padlockpadlockpadlockpadlock
Interest Expense17.617.816.918.518.819.8padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT6.86.95.56.45.25.4padlockpadlockpadlockpadlock
Income Tax Expense1.41.51.11.31.00.9padlockpadlockpadlockpadlock
Net Income5.45.44.45.14.24.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$10.15$11.08$11.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$10.32$11.06$11.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding1.41.41.41.41.41.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding1.41.41.41.41.41.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding1.41.41.41.41.51.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding1.41.41.41.41.41.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents112.6122.7133.1180.4193.5157.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments242.044.478.960.237.5139.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments-55.2167.1212.0240.6231.0297.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.032.929.826.222.518.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets709.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets709.9200.0241.8266.8253.6316.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents107.8114.6119.1122.7112.699.8padlockpadlockpadlockpadlock
Short Term Investments332.6296.1284.744.4242.0228.0padlockpadlockpadlockpadlock
Total Cash & ST Investments440.3410.7403.8167.1354.6327.8padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.032.90.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets440.3410.7403.8200.0354.6327.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6.96.96.77.27.47.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill19.119.312.612.310.911.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets8.07.85.96.14.54.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2.61,366.5410.2318.9285.4275.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets76.6566.81,920.8-344.5-308.1-299.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,366.21,971.62,356.2344.5308.1299.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,076.12,171.62,005.01,917.21,706.31,624.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment6.76.76.96.96.96.9padlockpadlockpadlockpadlock
Goodwill19.319.319.619.319.119.0padlockpadlockpadlockpadlock
Intangible Assets7.47.57.77.88.08.1padlockpadlockpadlockpadlock
Long-Term Investments1,281.11,295.91,262.11,366.51,186.51,190.1padlockpadlockpadlockpadlock
Other Long-Term Assets472.9502.0491.0566.8500.9479.0padlockpadlockpadlockpadlock
Total Long-Term Assets1,787.61,831.51,787.21,971.61,721.51,703.2padlockpadlockpadlockpadlock
Total Assets2,227.92,242.12,191.02,171.62,076.12,031.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.023.020.617.310.59.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt291.2292.9118.3143.099.580.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities788.8871.5-141.9-0.7-110.0-90.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,080.01,189.76.2159.6110.090.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.023.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt440.8429.4262.3292.9291.2298.3padlockpadlockpadlockpadlock
Other Current Liabilities1,019.01,007.4-262.31,146.7788.8764.6padlockpadlockpadlockpadlock
Current Liabilities1,459.81,436.80.01,464.91,080.01,062.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt67.9338.2327.2282.2205.59.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.04.74.85.15.15.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.5-3.80.40.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,951.62,044.41,887.21,809.01,607.61,537.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt348.9354.0198.5338.2162.5171.8padlockpadlockpadlockpadlock
Capital Leases0.00.00.04.70.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.50.00.0padlockpadlockpadlockpadlock
Total Liabilities2,092.32,109.62,057.82,044.41,951.61,909.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock21.021.019.417.317.717.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings86.188.684.378.071.859.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income8.08.50.00.00.03.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity124.4127.1117.7108.198.786.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock20.921.021.021.021.020.8padlockpadlockpadlockpadlock
Retained Earnings95.093.090.888.686.183.8padlockpadlockpadlockpadlock
Comprehensive Income8.28.311.18.58.07.4padlockpadlockpadlockpadlock
Total Common Equity135.6132.4133.2127.1124.4121.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt359.2371.3439.4425.2305.09.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value124.5127.2117.8108.298.886.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt789.7781.3323.3371.3359.2357.5padlockpadlockpadlockpadlock
Book Value135.6132.5133.3127.2124.5121.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income16.120.416.214.615.816.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.93.13.02.92.72.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-13.827.82.36.92.742.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable1.20.00.02.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items5.84.23.12.70.2-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations6.10.00.026.121.961.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income5.45.44.45.14.24.5padlockpadlockpadlockpadlock
Depreciation & Amortization0.80.80.80.80.80.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-21.821.93.624.211.218.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1.00.81.41.00.80.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.4-2.2-2.3-2.7-2.5-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-12.70.0-12.70.0-2.40.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-211.2-314.4-193.3-202.5-123.0-123.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment214.1232.4182.3156.599.1108.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities20.70.00.020.5-28.4-40.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-27.00.00.0-28.3-57.1-57.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.5-0.5-0.5-0.7-0.7-0.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-77.4-80.0-66.5-90.5-38.7-46.8padlockpadlockpadlockpadlock
Sales of Investment73.049.453.157.035.038.8padlockpadlockpadlockpadlock
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-88.90.00.00.7-0.8-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued10.9371.3-68.114.9120.9298.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock8.60.00.04.25.54.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-6.4-13.5-6.7-4.1-11.3-6.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-5.70.00.0-5.5-7.0-6.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities4.60.00.0-5.111.45.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-4.60.00.0-9.8-2.2-5.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued789.78.4457.9-47.912.11.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-4.3-4.0-2.6-2.5-2.1-2.9padlockpadlockpadlockpadlock
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 Cash-25.1-19.7-5.3-10.4-41.4-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance55.237.056.762.072.4113.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.1-13.7-22.614.51.5-6.1padlockpadlockpadlockpadlock
Closing Cash Balance37.034.948.671.256.755.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow3.753.020.923.319.458.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow3.253.020.923.319.458.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-15.328.59.430.516.522.5padlockpadlockpadlockpadlock
Real Free Cash Flow-15.328.59.430.516.522.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E11.5614.1814.6510.5511.2011.48padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.480.561.61-1.260.000.28padlockpadlockpadlockpadlockpadlockpadlock
P/B1.852.081.871.331.641.87padlockpadlockpadlockpadlockpadlockpadlock
P/S1.802.101.772.923.633.72padlockpadlockpadlockpadlockpadlockpadlock
P/FCF2.205.4511.406.729.103.13padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.165.2310.286.018.063.02padlockpadlockpadlockpadlockpadlockpadlock
Price/EV30.5136.0739.1621.4818.6312.82padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E13.2911.5613.3112.2114.48padlockpadlockpadlockpadlockpadlock
P/EG0.000.48-0.920.50-2.57padlockpadlockpadlockpadlockpadlock
P/B2.081.851.761.881.92padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin46.3%45.3%40.3%104.8%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin19.8%18.7%14.8%34.8%41.0%41.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin22.0%20.9%17.0%40.2%46.4%46.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.8%18.7%14.8%50.7%78.2%41.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin15.6%14.8%12.1%27.7%32.4%32.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin46.5%46.3%43.7%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.6%19.8%16.9%-4.6%41.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.8%22.0%19.3%0.0%47.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.6%19.8%16.9%0.0%41.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin15.6%15.6%13.5%30.7%28.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.300.130.1439.081.672.30padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.300.130.1439.087.119.45padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.060.0821.511.131.76padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.360.360.220.220.18padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio5.836.006.133.733.933.09padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio16.4316.7217.0917.0417.7417.29padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.010.040.040.101.022.27padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.390.360.260.442.112.53padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.130.300.290.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.130.300.290.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.070.080.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.350.350.220.22padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio6.005.835.903.703.73padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio16.7216.4316.9316.4517.09padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.010.010.01-0.010.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.390.390.330.000.33padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share69.9697.6095.2537.9234.7534.78padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share13.4914.4711.5010.5011.2511.26padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share312.89117.45118.37149.81171.41162.20padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share96.3398.8490.0183.1476.9969.27padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share59.7937.6414.7716.5013.8541.32padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share6.076.254.703.924.964.51padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share24.7624.6723.0811.8310.38padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.863.853.113.632.91padlockpadlockpadlockpadlockpadlock
Cash Per Share117.45312.89290.96285.59115.20padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share98.8496.3393.8494.1887.60padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-10.9020.236.6421.5511.37padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.631.561.571.491.46padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate21.2%20.6%18.2%19.5%21.4%22.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.463.334.091.801.862.20padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.003.283.49-0.130.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover14.6220.1419.637.956.766.67padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.31-0.11-0.110.310.390.27padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate20.4%21.2%20.4%20.2%19.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.850.000.000.000.46padlockpadlockpadlockpadlockpadlock
Payables Turnover0.810.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.115.154.842.432.20padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.03-0.03-0.030.060.32padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio40.6%43.2%40.9%37.3%44.1%40.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.53 %3.05 %2.79 %3.54 %3.94 %3.49 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.420.410.500.410.50padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.790.880.950.840.87padlockpadlockpadlockpadlockpadlock

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