Zkusit zdarma
Sanofi
Sanofi
SNY
Cena
$ 46.01
Dnes
-0.88 (-1.85%)
Valuace
61
61
Růst
38
38
Zdraví
85
85
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 Revenues46.7246.7244.2946.0345.3939.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues12.9212.9213.2114.2413.7012.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit33.7933.7931.0831.8031.6926.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues12.2113.1710.7410.617.6314.16padlockpadlockpadlockpadlock
Cost of Revenues3.633.412.992.892.274.09padlockpadlockpadlockpadlock
Gross Profit8.589.767.747.725.3610.07padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.006.736.715.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.0010.7710.499.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.213.213.593.782.052.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses27.4527.4523.8323.9419.8117.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income6.346.347.257.8811.728.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.970.460.380.400.210.48padlockpadlockpadlockpadlock
Total Operating Expenses9.616.146.275.434.796.44padlockpadlockpadlockpadlock
Operating Income-1.043.621.472.290.573.64padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.380.380.460.550.210.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.540.540.621.090.440.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.32-0.32-0.49-0.72-3.45-0.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT6.026.026.767.158.277.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.041.041.201.601.501.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income7.817.815.565.406.726.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.020.110.150.090.190.13padlockpadlockpadlockpadlock
Interest Expense-0.100.230.200.210.300.27padlockpadlockpadlockpadlock
Other Expense-0.12-0.12-0.01-0.09-0.12-0.05padlockpadlockpadlockpadlock
IBT-1.163.511.472.200.453.58padlockpadlockpadlockpadlock
Income Tax Expense-0.350.680.230.480.000.74padlockpadlockpadlockpadlock
Net Income-0.802.803.941.870.502.82padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.31$3.35$2.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.30$3.33$2.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding2.442.442.501.252.502.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding2.442.442.501.262.512.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding2.442.442.472.472.512.51padlockpadlockpadlockpadlock
Diluted Shares Outstanding2.442.472.472.472.512.51padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents6.807.448.7112.7410.1013.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.490.000.661.050.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments6.807.938.7112.7410.1013.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable8.8110.6311.040.370.611.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory10.619.439.6720.9219.8518.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets3.8714.601.240.090.090.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets30.0842.5930.6634.1130.6533.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents15.367.997.446.806.80-8.71padlockpadlockpadlockpadlock
Short Term Investments0.000.000.490.000.0017.42padlockpadlockpadlockpadlock
Total Cash & ST Investments15.367.997.936.806.808.71padlockpadlockpadlockpadlock
Accounts Receivable8.210.4510.630.008.810.00padlockpadlockpadlockpadlock
Inventory9.6221.859.430.0010.610.00padlockpadlockpadlockpadlock
Other Current Assets3.8313.7314.600.003.870.00padlockpadlockpadlockpadlock
Total Current Assets37.0244.0242.596.8030.088.71padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment11.8811.6011.8111.6811.9810.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill50.0843.3849.4049.8948.0644.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets26.6522.6324.3221.6421.4118.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments3.233.263.269.157.987.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.551.370.59-5.14-4.42-3.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets99.6890.2195.8190.4789.5980.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets129.76132.80126.46124.59120.24114.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment11.0111.3511.600.0011.880.00padlockpadlockpadlockpadlock
Goodwill40.2863.8143.380.0050.080.00padlockpadlockpadlockpadlock
Intangible Assets20.430.0022.630.0026.650.00padlockpadlockpadlockpadlock
Long-Term Investments7.000.003.260.003.230.00padlockpadlockpadlockpadlock
Other Long-Term Assets1.2212.711.37-6.800.55-8.71padlockpadlockpadlockpadlock
Total Long-Term Assets87.9487.8790.21-6.8099.68-8.71padlockpadlockpadlockpadlock
Total Assets124.96131.89132.800.00129.760.00padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable7.437.557.3318.8317.4015.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt9.524.472.324.453.453.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities12.9513.8813.950.430.130.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities30.0327.0324.1923.9721.3019.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable7.0821.627.550.007.430.00padlockpadlockpadlockpadlock
Short-Term Debt7.567.644.470.009.520.00padlockpadlockpadlockpadlock
Other Current Liabilities13.702.1913.880.0012.950.00padlockpadlockpadlockpadlock
Current Liabilities29.0632.2227.030.0030.030.00padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt12.5013.4416.1016.7618.9620.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.731.912.032.182.111.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1.802.171.861.341.621.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities56.7654.9452.1151.0751.2151.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt14.7213.4113.440.0014.240.00padlockpadlockpadlockpadlock
Capital Leases1.781.911.910.002.010.00padlockpadlockpadlockpadlock
Def. Tax Liability1.722.062.170.001.800.00padlockpadlockpadlockpadlock
Total Liabilities54.6857.4754.94-73.0056.760.00padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.532.532.532.522.532.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings65.090.0067.500.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income6.1270.564.8868.1962.1656.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity72.6977.5174.0473.1468.6863.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock2.460.002.530.002.530.00padlockpadlockpadlockpadlock
Retained Earnings0.000.000.000.0065.090.00padlockpadlockpadlockpadlock
Comprehensive Income63.090.0070.5672.696.1274.04padlockpadlockpadlockpadlock
Total Common Equity70.0174.0777.5173.0072.6974.35padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt23.7517.9118.4221.2122.4123.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value73.0077.8674.3573.5169.0363.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt22.2921.0517.910.0023.750.00padlockpadlockpadlockpadlock
Book Value70.2874.4277.8673.0073.000.00padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income6.747.815.505.408.376.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.453.213.593.783.373.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.460.000.000.000.25-0.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1.060.00-0.620.76-1.701.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.170.00-0.03-0.40-0.780.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.010.000.790.400.450.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.550.00-0.48-0.84-0.93-0.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.66-0.271.421.290.830.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations8.120.000.0010.2610.5310.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-0.802.803.940.000.682.82padlockpadlockpadlockpadlock
Depreciation & Amortization1.97-0.330.000.000.000.00padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.170.000.000.00padlockpadlockpadlockpadlock
Change Working Capital0.000.800.000.000.000.00padlockpadlockpadlockpadlock
Change In Accounts Receivable0.000.790.000.000.000.00padlockpadlockpadlockpadlock
Change In Accounts Payable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Inventories0.000.640.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items2.270.48-4.112.09-0.68-2.82padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.04-1.86-3.24-3.25-1.61-2.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions1.040.00-2.52-3.83-0.86-5.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-3.580.000.00-0.13-0.49-0.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.030.000.000.041.350.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.97-0.47-0.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-6.540.000.00-6.20-2.08-7.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.860.850.000.000.000.00padlockpadlockpadlockpadlock
Acquisitions0.000.540.000.000.000.00padlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlock
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 Repaid-7.870.000.00-3.14-3.01-2.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued10.6017.91-0.520.351.811.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.190.000.000.200.190.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.530.00-0.30-0.59-0.50-0.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-4.700.000.00-4.45-4.17-4.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.040.000.00-0.061.67-0.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-2.750.000.00-8.05-5.82-7.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0022.291.243.1417.91-23.75padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00-0.030.000.000.000.00padlockpadlockpadlockpadlock
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-1.200.22-1.27-4.032.64-3.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance6.807.667.448.7112.7410.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.258.910.000.550.000.00padlockpadlockpadlockpadlock
Closing Cash Balance7.668.910.007.990.000.00padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow4.088.895.897.238.928.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow3.638.895.897.238.688.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.594.600.002.090.000.00padlockpadlockpadlockpadlock
Real Free Cash Flow1.594.60-0.172.090.000.00padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E6.4212.8820.9720.9713.5317.74padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.06-1.6611.30-0.590.39-0.36padlockpadlockpadlockpadlockpadlockpadlock
P/B1.441.411.501.531.511.61padlockpadlockpadlockpadlockpadlockpadlock
P/S2.362.152.632.462.492.82padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.0011.3219.8015.4013.6013.02padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.009.3612.8411.0410.7610.49padlockpadlockpadlockpadlockpadlockpadlock
Price/EV14.309.0511.5110.258.6610.87padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-31.428.746.4216.7958.48padlockpadlockpadlockpadlockpadlock
P/EG0.14-0.310.060.09-0.71padlockpadlockpadlockpadlockpadlock
P/B1.411.341.441.701.51padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin72.1%72.3%70.2%69.1%69.8%68.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin14.1%20.3%16.8%17.9%24.3%20.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin17.6%27.1%24.9%26.1%31.0%28.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.7%13.6%16.4%17.1%37.0%20.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin36.7%16.7%12.6%11.7%18.4%15.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin70.3%74.1%72.1%72.8%70.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.2%28.4%14.1%22.4%4.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin31.3%32.0%17.6%26.1%7.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-8.5%27.5%13.7%21.5%7.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-6.6%21.3%36.7%17.7%6.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.271.091.461.271.421.44padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.940.291.140.871.051.03padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.200.170.180.230.18padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.530.270.260.360.530.47padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.180.170.130.150.170.19padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.320.310.230.250.280.33padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.781.781.711.711.691.75padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.222.382.033.042.452.55padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio16.9411.7311.657.2036.4322.08padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.091.061.271.371.46padlockpadlockpadlockpadlockpadlock
Quick Ratio0.290.300.940.691.14padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.060.080.040.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.270.280.530.250.26padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.170.180.160.13padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.280.300.320.280.23padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.781.771.781.781.71padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.980.420.220.300.13padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.3215.9616.9410.730.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share30.3319.1417.6936.7836.2631.28padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.763.202.224.316.694.97padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share6.223.143.176.9610.178.06padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share28.3729.2430.9759.1559.7454.84padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.703.642.355.876.656.77padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.881.881.881.781.661.60padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.005.414.358.606.09padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.331.151.601.520.40padlockpadlockpadlockpadlockpadlock
Cash Per Share3.143.666.226.486.33padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share29.2430.0728.3760.0361.86padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.650.000.001.700.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.001.880.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate15.7%17.3%17.8%22.4%19.1%20.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover25.75117.724.174.174.224.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.860.561.751.942.011.98padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.680.571.401.471.531.41padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.574.063.823.903.883.27padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.935.834.455.574.703.30padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate30.1%19.4%15.7%22.3%0.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover30.7626.501.3123.730.72padlockpadlockpadlockpadlockpadlock
Payables Turnover0.160.160.420.130.30padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.160.140.310.130.24padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.061.180.980.930.66padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.372.661.090.840.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio117.6%58.8%84.6%82.5%49.8%64.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.58 %4.56 %4.04 %3.93 %3.68 %3.63 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.001.180.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.004.580.000.00padlockpadlockpadlockpadlockpadlock

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