Zkusit zdarma
AT&T Inc.
AT&T Inc.
T
Cena
$ 28.69
Dnes
-0.24 (-1.01%)
Valuace
53
53
Růst
40
40
Zdraví
71
71
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 Revenues125.6125.6122.3122.4120.7168.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues20.225.469.850.150.879.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit105.4100.252.572.369.989.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues33.530.730.830.632.330.2padlockpadlockpadlockpadlock
Cost of Revenues-26.317.117.412.019.616.7padlockpadlockpadlockpadlock
Gross Profit59.813.613.418.612.713.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.01.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.027.829.037.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization20.920.920.618.818.022.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses81.876.128.348.847.060.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income23.624.224.323.530.538.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization5.15.35.35.25.45.1padlockpadlockpadlockpadlock
Total Operating Expenses54.67.56.912.87.46.9padlockpadlockpadlockpadlock
Operating Income5.26.16.65.85.36.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense6.86.86.76.76.16.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense3.42.8-7.6-3.6-33.6-11.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT27.027.016.719.8-3.126.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense3.63.64.44.23.85.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income21.921.910.914.4-6.920.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.81.71.71.61.71.7padlockpadlockpadlockpadlock
Other Expense-0.94.5-0.50.20.0-5.1padlockpadlockpadlockpadlock
IBT4.310.76.16.05.31.4padlockpadlockpadlockpadlock
Income Tax Expense0.11.01.21.30.91.3padlockpadlockpadlockpadlock
Net Income3.79.34.54.44.1-0.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.99$-0.96$2.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.97$-0.91$2.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding7.27.27.27.27.27.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding7.27.27.27.37.67.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding7.27.27.27.27.27.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding7.27.27.27.27.27.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents3.13.36.73.721.29.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.10.00.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments3.23.36.73.721.29.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable16.19.610.311.517.620.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1.82.32.23.13.51.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets3.416.017.314.817.820.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets24.531.236.533.160.052.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents20.310.56.93.32.63.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments20.310.56.93.32.63.1padlockpadlockpadlockpadlock
Accounts Receivable8.98.89.29.69.19.7padlockpadlockpadlockpadlock
Inventory2.92.42.62.32.51.8padlockpadlockpadlockpadlock
Other Current Assets22.517.615.016.015.615.3padlockpadlockpadlockpadlock
Total Current Assets54.639.333.831.229.829.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment148.4149.8149.4149.3150.1152.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill67.963.467.967.9133.2135.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets132.6132.3132.5129.4159.5146.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2.80.31.33.57.31.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-110.517.819.6-37.4-23.7-22.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets373.5363.6370.6369.7491.6473.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets398.0394.8407.1402.9551.6525.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment152.6150.6149.5149.8148.7148.4padlockpadlockpadlockpadlock
Goodwill63.463.463.463.463.467.9padlockpadlockpadlockpadlock
Intangible Assets5.3132.8132.6132.3132.4132.6padlockpadlockpadlockpadlock
Long-Term Investments1.11.00.90.30.30.6padlockpadlockpadlockpadlock
Other Long-Term Assets146.318.417.317.819.118.8padlockpadlockpadlockpadlock
Total Long-Term Assets368.6366.2363.7363.6363.9368.2padlockpadlockpadlockpadlock
Total Assets423.2405.5397.5394.8393.7398.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable31.227.427.342.650.749.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt5.25.13.37.625.93.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2.09.09.52.03.74.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities42.446.951.156.285.663.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable36.633.333.127.431.931.2padlockpadlockpadlockpadlock
Short-Term Debt11.49.38.95.12.65.2padlockpadlockpadlockpadlock
Other Current Liabilities2.02.02.09.02.02.0padlockpadlockpadlockpadlock
Current Liabilities53.948.648.046.940.742.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt125.4135.8143.8147.1174.1176.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases17.217.417.618.721.322.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability58.958.958.757.064.960.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities276.7274.6287.6296.4367.8346.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt147.1140.8134.7135.8143.7142.5padlockpadlockpadlockpadlock
Capital Leases19.017.817.417.417.317.2padlockpadlockpadlockpadlock
Def. Tax Liability59.359.859.158.958.558.9padlockpadlockpadlockpadlock
Total Liabilities294.5282.1275.6274.6275.5276.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock7.67.67.67.67.67.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings0.01.9-5.0-19.442.437.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income1.40.82.32.83.54.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity105.3104.4103.397.5166.3161.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock7.67.67.67.67.67.6padlockpadlockpadlockpadlock
Retained Earnings14.06.74.21.9-0.20.0padlockpadlockpadlockpadlock
Comprehensive Income-0.6-0.2-0.10.80.61.4padlockpadlockpadlockpadlock
Total Common Equity110.7105.3103.7104.4102.4105.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt147.8140.9154.9154.7200.0179.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value121.3120.2119.4106.5183.9179.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt158.5150.1143.6140.9146.3147.8padlockpadlockpadlockpadlock
Book Value128.7123.4121.8120.2118.3121.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income12.723.412.314.4-6.921.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization19.620.920.618.818.022.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.50.00.00.00.0-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-4.5-1.2-2.4-1.8-1.8-15.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.5-1.50.10.00.7-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.70.9-0.80.00.0-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-2.9-0.5-0.40.00.01.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items33.2-2.86.83.919.810.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations38.40.00.038.332.042.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income4.59.34.94.74.40.1padlockpadlockpadlockpadlock
Depreciation & Amortization5.15.35.35.25.45.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.60.7-0.9-1.61.8-0.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.6-1.5-0.51.1-0.50.4padlockpadlockpadlockpadlock
Change In Accounts Payable-1.52.40.00.03.70.3padlockpadlockpadlockpadlock
Change In Inventories-0.10.00.3-0.7-0.50.1padlockpadlockpadlockpadlock
Other Non-cash Items1.0-5.20.60.80.65.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-17.4-20.8-20.3-17.9-19.6-16.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.2-0.4-0.4-2.9-10.0-16.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2.00.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.40.00.01.13.81.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-17.40.00.0-19.7-25.8-32.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-6.8-4.9-4.9-4.3-6.8-5.3padlockpadlockpadlockpadlock
Acquisitions-0.30.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.20.00.00.00.00.0padlockpadlockpadlockpadlock
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-14.00.00.0-1.1-45.2-10.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.2140.9-14.01.3-0.131.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock6.40.00.00.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.2-4.5-0.2-0.2-3.6-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-8.20.00.0-8.1-9.9-15.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-11.40.00.0-6.234.827.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-27.40.00.0-15.6-23.71.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued158.58.46.52.7-5.4-1.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.2-1.5-1.0-2.30.00.0padlockpadlockpadlockpadlock
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 Cash-6.415.1-3.43.0-17.511.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance3.118.53.46.83.821.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.79.83.63.50.7-0.5padlockpadlockpadlockpadlock
Closing Cash Balance18.520.310.66.93.42.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow21.019.418.520.512.425.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow20.519.418.520.512.428.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow4.55.34.94.85.14.9padlockpadlockpadlockpadlock
Real Free Cash Flow4.55.34.94.85.14.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E11.598.1414.978.37-15.486.63padlockpadlockpadlockpadlockpadlockpadlock
P/EG7.070.08-0.61-0.030.11-0.01padlockpadlockpadlockpadlockpadlockpadlock
P/B1.981.431.571.171.350.80padlockpadlockpadlockpadlockpadlockpadlock
P/S1.691.421.340.981.090.99padlockpadlockpadlockpadlockpadlockpadlock
P/FCF10.729.168.865.8910.645.23padlockpadlockpadlockpadlockpadlockpadlock
P/OFC5.344.424.233.144.123.17padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.695.766.855.9313.435.77padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E11.955.4211.5911.7210.05padlockpadlockpadlockpadlockpadlock
P/EG-0.200.057.071.31-0.01padlockpadlockpadlockpadlockpadlock
P/B1.431.831.981.971.39padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin43.6%79.8%42.9%59.1%57.9%54.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin25.2%26.9%19.2%21.7%2.5%26.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin42.2%43.5%36.0%37.0%17.4%40.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.2%19.2%19.8%19.2%-3.8%19.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin14.6%17.4%8.9%11.8%-7.1%15.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin178.7%44.2%43.6%79.3%56.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.2%40.2%25.2%25.0%21.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin33.5%57.5%42.2%41.8%38.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.4%19.9%21.2%18.8%16.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.1%30.3%14.6%14.2%12.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.810.910.660.710.591.61padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.760.860.620.670.531.58padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.150.110.120.030.10padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.220.340.070.130.070.18padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.370.360.380.380.36padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.431.251.351.501.591.18padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.853.383.783.944.133.32padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.083.233.342.541.261.34padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.933.553.603.50-0.753.86padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.911.010.810.700.66padlockpadlockpadlockpadlockpadlock
Quick Ratio0.860.960.760.650.62padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.050.030.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.340.380.220.140.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.370.370.360.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.251.431.431.381.19padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.383.823.853.833.34padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.031.281.081.291.70padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.823.603.930.003.21padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share17.2117.5316.9917.0516.8518.70padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.773.051.522.01-1.192.80padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.462.540.460.950.522.84padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.6017.3714.5014.3813.6123.20padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.722.712.572.851.733.55padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.141.141.141.131.382.10padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.674.294.284.254.49padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.521.300.620.600.57padlockpadlockpadlockpadlockpadlock
Cash Per Share2.542.831.460.950.46padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.3715.4714.6014.3816.42padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.630.740.670.660.70padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.280.280.280.290.28padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate20.3%13.4%26.6%21.3%-122.2%18.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover13.4914.2112.6911.9010.539.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.400.002.541.841.632.22padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover20.6810.5130.7523.0216.2818.17padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.830.810.820.820.810.93padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-9.20-12.11-8.06-6.495.825.05padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate2.6%9.2%20.3%21.7%17.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.783.443.493.323.35padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.470.520.000.52padlockpadlockpadlockpadlockpadlock
Inventory Turnover-10.885.947.382.446.25padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.220.200.200.200.22padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-15.40-7.18-2.63-2.05-2.43padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio45.4%37.4%75.0%56.5%-115.7%75.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.53 %4.59 %5.01 %6.75 %7.47 %11.32 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.540.220.450.480.50padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.131.010.981.031.24padlockpadlockpadlockpadlockpadlock

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