Zkusit zdarma
STMicroelectronics N.V.
STMicroelectronics N.V.
STM
Cena
$ 34.82
Dnes
+0.03 (0.11%)
Valuace
0
0
Růst
23
23
Zdraví
83
83
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 Revenues11.8211.8413.2717.2916.1312.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues7.837.838.059.008.807.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3.994.015.228.297.335.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.333.172.802.523.323.25padlockpadlockpadlockpadlock
Cost of Revenues2.162.121.881.682.072.02padlockpadlockpadlockpadlock
Gross Profit1.171.050.920.841.251.23padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.002.101.491.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.001.651.431.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.860.001.761.561.611.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses3.693.693.543.682.762.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income0.300.321.684.614.532.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.480.480.470.430.450.29padlockpadlockpadlockpadlock
Total Operating Expenses0.960.890.950.880.880.85padlockpadlockpadlockpadlock
Operating Income0.210.16-0.03-0.040.370.38padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.180.170.300.230.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.020.000.090.060.040.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.090.080.200.030.31-0.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT0.400.401.884.644.852.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.220.220.310.420.520.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income0.160.171.564.214.322.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.040.040.060.050.070.06padlockpadlockpadlockpadlock
Interest Expense0.000.000.020.000.020.00padlockpadlockpadlockpadlock
Other Expense-0.060.13-0.090.110.050.05padlockpadlockpadlockpadlock
IBT0.150.29-0.110.070.420.43padlockpadlockpadlockpadlock
Income Tax Expense0.170.05-0.020.010.080.07padlockpadlockpadlockpadlock
Net Income-0.030.24-0.100.060.340.35padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.66$4.77$2.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.46$4.74$2.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding1.000.870.900.900.910.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding1.000.920.940.940.910.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding1.000.890.890.930.900.90padlockpadlockpadlockpadlock
Diluted Shares Outstanding1.000.920.890.930.940.94padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents3.092.283.223.263.233.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments3.193.902.861.330.300.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments6.296.186.084.593.523.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1.712.442.662.652.171.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory2.812.792.702.581.981.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.070.320.370.730.040.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets11.8711.7311.819.827.837.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents1.621.782.283.083.093.13padlockpadlockpadlockpadlock
Short Term Investments4.014.183.903.223.193.11padlockpadlockpadlockpadlock
Total Cash & ST Investments5.635.966.186.306.296.24padlockpadlockpadlockpadlock
Accounts Receivable1.351.392.441.732.401.79padlockpadlockpadlockpadlock
Inventory3.273.012.792.882.812.69padlockpadlockpadlockpadlock
Other Current Assets1.271.050.321.060.381.18padlockpadlockpadlockpadlock
Total Current Assets11.5211.4111.7311.9611.8711.89padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment10.8710.8810.558.275.784.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.300.290.300.280.300.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.350.350.371.471.411.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.020.110.050.070.070.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.920.920.780.610.600.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets13.0413.0112.6511.178.587.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets24.9124.7424.4520.9916.4115.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment11.4411.1810.8811.2610.8710.87padlockpadlockpadlockpadlock
Goodwill0.310.300.290.300.300.30padlockpadlockpadlockpadlock
Intangible Assets0.340.340.350.350.350.37padlockpadlockpadlockpadlock
Long-Term Investments0.080.100.110.020.050.02padlockpadlockpadlockpadlock
Other Long-Term Assets1.221.110.921.071.470.94padlockpadlockpadlockpadlock
Total Long-Term Assets13.9413.5213.0113.5513.0413.08padlockpadlockpadlockpadlock
Total Assets25.4624.9224.7425.5224.9124.97padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.581.321.862.121.581.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.241.040.280.890.140.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1.511.171.291.430.130.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3.553.773.734.672.973.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable1.451.371.321.591.581.64padlockpadlockpadlockpadlock
Short-Term Debt1.061.041.041.060.290.29padlockpadlockpadlockpadlock
Other Current Liabilities1.591.251.171.301.441.25padlockpadlockpadlockpadlock
Current Liabilities4.203.743.774.213.553.57padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2.852.122.901.692.391.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.240.210.250.190.200.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.040.050.050.140.050.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities7.767.067.607.486.837.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt2.112.052.122.293.033.05padlockpadlockpadlockpadlock
Capital Leases0.280.280.210.240.240.23padlockpadlockpadlockpadlock
Def. Tax Liability0.050.050.050.060.060.00padlockpadlockpadlockpadlock
Total Liabilities7.486.967.067.717.767.77padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.161.161.161.161.161.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings12.8113.4612.478.374.543.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.420.240.611.901.741.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity17.0217.4516.7313.449.528.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock1.161.161.161.161.161.16padlockpadlockpadlockpadlock
Retained Earnings12.9113.5113.4613.1212.8112.98padlockpadlockpadlockpadlock
Comprehensive Income0.980.500.240.660.420.47padlockpadlockpadlockpadlock
Total Common Equity17.7517.7317.4517.5617.0217.08padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3.093.173.172.572.532.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value17.1517.6816.8513.509.588.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt2.963.093.173.353.323.35padlockpadlockpadlockpadlock
Book Value17.9817.9617.6817.8017.1517.20padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income3.030.181.564.214.321.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.111.851.761.561.281.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.240.190.220.240.220.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.15-0.14-0.500.08-0.880.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.200.01-0.030.23-0.23-0.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.130.08-0.04-0.240.240.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.21-0.17-0.17-0.07-0.65-0.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.520.05-0.20-0.110.640.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations5.780.000.005.995.583.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-0.050.24-0.100.000.340.10padlockpadlockpadlockpadlock
Depreciation & Amortization-0.840.480.470.430.450.29padlockpadlockpadlockpadlock
Stock-Based Compensation-0.100.000.000.000.060.05padlockpadlockpadlockpadlock
Change Working Capital-0.23-0.24-0.140.15-0.19-0.11padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.90-0.270.040.37-0.03-0.01padlockpadlockpadlockpadlock
Change In Accounts Payable-0.120.000.000.02-0.09-0.09padlockpadlockpadlockpadlock
Change In Inventories0.530.10-0.14-0.170.00-0.02padlockpadlockpadlockpadlock
Other Non-cash Items1.700.070.130.00-0.050.12padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-5.09-2.11-3.09-4.44-3.53-2.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.030.000.000.000.000.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2.32-0.36-3.26-2.31-0.98-0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.722.252.250.750.000.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.020.000.000.28-0.47-0.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-6.500.000.00-5.71-4.98-1.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure1.23-0.37-0.54-0.54-0.58-0.67padlockpadlockpadlockpadlock
Acquisitions0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Investments0.500.000.000.00-1.18-0.78padlockpadlockpadlockpadlock
Sales of Investment0.500.000.000.000.450.80padlockpadlockpadlockpadlock
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-0.740.000.000.16-0.19-1.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.183.17-0.010.760.231.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.44-0.37-0.36-0.35-0.35-0.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.290.000.00-0.22-0.21-0.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.890.000.000.140.19-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing0.620.000.00-0.27-0.56-1.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.002.96-0.14-0.07-0.180.03padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.18-0.11-0.19-0.09-0.09-0.09padlockpadlockpadlockpadlock
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-3.130.56-0.94-0.040.030.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance3.092.842.283.223.263.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.830.39-0.16-0.50-0.80-0.02padlockpadlockpadlockpadlock
Closing Cash Balance2.842.011.621.782.283.08padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.70-0.05-0.221.462.051.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow0.45-0.25-0.441.221.840.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.000.18-0.180.040.070.00padlockpadlockpadlockpadlock
Real Free Cash Flow0.100.18-0.180.040.01-0.05padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-69.15136.1114.4310.768.1322.10padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.24-1.53-0.23-4.660.050.16padlockpadlockpadlockpadlockpadlockpadlock
P/B1.531.271.292.712.404.64padlockpadlockpadlockpadlockpadlockpadlock
P/S2.431.911.692.622.003.46padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-38.35-435.83-104.0431.1115.7137.21padlockpadlockpadlockpadlockpadlockpadlock
P/OFC18.7810.537.587.565.7712.77padlockpadlockpadlockpadlockpadlockpadlock
Price/EV20.0054.736.277.094.9312.05padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-216.3326.72-69.1591.5016.48padlockpadlockpadlockpadlockpadlock
P/EG1.94-0.080.24-1.09-6.43padlockpadlockpadlockpadlockpadlock
P/B1.461.401.531.161.29padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin33.5%33.9%39.3%47.9%45.5%39.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-4.0%3.4%14.8%27.9%30.3%17.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin12.7%3.4%28.1%36.9%39.7%28.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.3%2.7%12.6%26.7%28.1%19.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-3.5%1.4%11.7%24.4%24.6%15.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin35.2%33.2%33.5%33.4%37.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.4%9.2%-4.0%-1.5%13.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.8%24.3%12.7%15.5%26.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.2%5.1%-0.3%0.1%11.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.9%7.4%-3.5%2.2%10.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.743.363.113.172.102.64padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.962.432.372.441.551.98padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.030.470.760.730.49padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.380.850.600.860.701.09padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.090.130.130.120.15padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.170.120.180.190.190.27padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.431.391.421.461.561.72padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.370.613.1721.936.3717.67padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.0019.7283.84119.3255.73padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.363.222.743.053.11padlockpadlockpadlockpadlockpadlock
Quick Ratio2.432.281.962.242.37padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.110.050.070.11padlockpadlockpadlockpadlockpadlock
Cash Ratio0.850.590.380.480.60padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.090.120.120.13padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.120.120.170.160.18padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.391.381.431.411.42padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.532.790.370.380.80padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.0018.45padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share13.1413.5514.7419.1317.8114.11padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.720.191.734.664.372.21padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share6.305.636.876.735.073.89padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.8520.4119.3918.5214.8410.52padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.05-0.06-0.241.612.261.31padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.370.370.320.250.230.23padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.333.563.132.703.69padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.030.26-0.110.060.38padlockpadlockpadlockpadlockpadlock
Cash Per Share4.925.386.306.386.87padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.8320.1219.8518.9919.39padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.20-0.200.040.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.140.090.090.090.10padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate16.1%55.0%16.7%9.0%10.7%15.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.136.785.446.508.195.85padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.345.266.084.854.154.87padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.572.502.883.343.413.90padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.061.071.221.641.952.21padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.521.491.652.613.222.91padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate116.3%18.4%16.1%18.1%19.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.911.952.071.821.36padlockpadlockpadlockpadlockpadlock
Payables Turnover1.451.471.281.221.56padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.690.670.570.560.74padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.300.280.250.230.31padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.430.450.370.320.42padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-83.8%192.8%18.5%5.3%5.4%10.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.40 %1.42 %1.28 %0.49 %0.66 %0.46 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-4.600.34-0.841.500.26padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.530.320.300.410.39padlockpadlockpadlockpadlockpadlock

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