Zkusit zdarma
Grupo Televisa, S.A.B.
Grupo Televisa, S.A.B.
TV
Cena
$ 2.93
Dnes
+0.02 (0.50%)
Valuace
70
70
Růst
0
0
Zdraví
59
59
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 Revenues58.6455.2262.2673.7775.53103.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues36.2534.1441.1248.9048.8159.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit22.3921.0921.1424.8726.7243.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues14.3114.6314.7314.9715.2315.36padlockpadlockpadlockpadlock
Cost of Revenues8.769.269.029.2210.259.94padlockpadlockpadlockpadlock
Gross Profit5.565.375.715.764.975.42padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.0021.3521.8424.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization12.1516.1019.4921.4721.2425.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses17.7016.5723.9922.2121.4821.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income4.694.52-2.822.66-1.4722.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3.640.004.244.274.674.91padlockpadlockpadlockpadlock
Total Operating Expenses3.644.444.764.8711.205.05padlockpadlockpadlockpadlock
Operating Income1.920.930.950.89-6.220.36padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.262.483.533.492.150.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense7.567.047.977.659.469.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-5.28-5.11-4.86-8.78-11.79-8.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-0.59-0.60-7.68-6.13-13.2614.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense7.857.430.692.68-0.977.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-8.70-8.27-8.25-8.42-12.295.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.231.161.220.640.870.88padlockpadlockpadlockpadlock
Interest Expense1.681.832.191.852.172.06padlockpadlockpadlockpadlock
Other Expense-4.650.17-0.46-0.34-4.870.48padlockpadlockpadlockpadlock
IBT-2.731.100.490.55-11.090.84padlockpadlockpadlockpadlock
Income Tax Expense4.683.01-0.060.22-1.240.17padlockpadlockpadlockpadlock
Net Income-7.56-1.930.470.32-9.840.67padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-3.01$-21.72$11.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-3.01$-20.46$11.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.470.440.542.800.570.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.470.440.542.800.600.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.470.540.540.540.540.51padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.470.540.540.540.540.54padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents36.9646.1932.5951.1325.5929.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.681.300.250.010.200.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments37.6447.4932.8451.1425.7929.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable22.0016.229.5824.7132.5527.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.770.461.261.452.211.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets4.114.1118.682.819.377.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets64.5268.2862.1081.5372.9669.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents38.4543.5446.1941.0336.9632.61padlockpadlockpadlockpadlock
Short Term Investments0.000.001.301.150.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments38.4543.5447.4942.1836.9632.61padlockpadlockpadlockpadlock
Accounts Receivable18.7116.9916.2220.7622.0022.26padlockpadlockpadlockpadlock
Inventory0.550.510.460.570.770.82padlockpadlockpadlockpadlock
Other Current Assets4.655.974.114.554.115.91padlockpadlockpadlockpadlock
Total Current Assets62.3667.0068.2868.0764.5261.60padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment71.5767.0083.9388.9195.5390.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill13.9013.4513.9013.9014.0414.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets41.7225.4721.8827.2228.2228.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments55.4846.2946.0153.3332.9129.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets3.359.2034.8414.3616.7011.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets190.71183.20200.57216.17219.94202.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets255.23251.48262.67297.71292.90271.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment63.0264.7867.0069.5571.5775.34padlockpadlockpadlockpadlock
Goodwill0.000.0013.4513.9713.900.00padlockpadlockpadlockpadlock
Intangible Assets38.4638.6625.4726.8227.1741.36padlockpadlockpadlockpadlock
Long-Term Investments47.3446.9046.2949.0846.9945.79padlockpadlockpadlockpadlock
Other Long-Term Assets5.809.159.2011.5311.8311.41padlockpadlockpadlockpadlock
Total Long-Term Assets174.70179.98183.20191.50190.71190.99padlockpadlockpadlockpadlock
Total Assets237.06246.98251.48259.57255.23252.59padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable12.2011.4212.8616.4523.1022.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt5.185.7911.272.375.581.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities9.014.966.5613.7418.7813.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities27.9927.4034.8934.7056.5043.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable11.9012.7511.4213.0712.9113.78padlockpadlockpadlockpadlock
Short-Term Debt5.115.485.795.465.1814.72padlockpadlockpadlockpadlock
Other Current Liabilities4.855.294.964.324.464.81padlockpadlockpadlockpadlock
Current Liabilities26.5028.8327.4028.0227.9938.72padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt89.68102.5484.56111.24129.89129.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases4.565.397.298.379.689.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1.021.120.001.262.251.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities132.06139.82128.00155.31197.11183.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt88.3996.49102.5498.4294.2478.36padlockpadlockpadlockpadlock
Capital Leases4.645.055.395.345.755.94padlockpadlockpadlockpadlock
Def. Tax Liability0.811.131.121.921.020.99padlockpadlockpadlockpadlock
Total Liabilities124.51135.16139.82137.10132.06125.27padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.973.934.724.844.844.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings122.01112.07120.40129.4987.5584.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-10.57-12.94-9.87-10.80-13.58-15.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity113.90102.42119.28126.7780.4973.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock3.933.933.933.933.933.97padlockpadlockpadlockpadlock
Retained Earnings109.48110.50112.07121.07120.21114.06padlockpadlockpadlockpadlock
Comprehensive Income-10.31-11.42-12.94-10.24-8.77-7.37padlockpadlockpadlockpadlock
Total Common Equity103.22102.56102.42113.20113.90111.93padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt99.42108.3495.83113.61135.47131.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value123.16111.66134.67142.3995.7987.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt93.50101.97108.34103.8899.4293.08padlockpadlockpadlockpadlock
Book Value112.55111.81111.66122.47123.16127.32padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-9.20-8.27-8.31-8.42-12.156.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization21.1016.1020.5421.4721.2421.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.650.000.490.751.671.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.603.814.021.43-10.05-3.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.481.183.962.23-4.15-2.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.292.85-0.77-2.40-0.030.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.880.442.440.560.65-6.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items13.88-4.1016.28-2.477.07-3.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations23.460.000.0015.206.8829.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-7.56-1.910.470.32-8.310.67padlockpadlockpadlockpadlock
Depreciation & Amortization3.644.604.404.455.414.91padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.070.090.120.080.11padlockpadlockpadlockpadlock
Change Working Capital4.46-0.43-0.05-0.805.00-0.43padlockpadlockpadlockpadlock
Change In Accounts Receivable3.17-1.290.89-0.343.410.15padlockpadlockpadlockpadlock
Change In Accounts Payable1.710.650.000.000.000.00padlockpadlockpadlockpadlock
Change In Inventories0.26-0.090.150.13-0.810.43padlockpadlockpadlockpadlock
Other Non-cash Items2.85-0.32-2.701.427.963.40padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-12.39-12.64-9.10-14.71-19.18-25.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.590.130.010.000.370.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.040.000.000.0066.100.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.110.000.00-1.051.016.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-12.260.000.00-15.7648.30-19.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.95-3.66-2.13-1.78-2.86-2.43padlockpadlockpadlockpadlock
Acquisitions0.020.010.000.000.000.00padlockpadlockpadlockpadlock
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-16.360.000.00-7.69-18.40-3.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued12.63108.3412.51-10.09-3.467.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.170.000.000.170.00-5.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.29-0.56-0.51-1.46-1.28-0.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1.020.000.00-1.03-1.05-1.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities6.040.000.00-7.58-9.04-3.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-13.160.000.00-17.75-29.77-13.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0093.50-8.47-6.364.464.46padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.560.000.000.00-0.130.00padlockpadlockpadlockpadlock
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-1.94-3.5713.61-18.5425.30-3.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance36.9636.4346.1932.5951.1325.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.75-0.59-5.09-2.665.164.07padlockpadlockpadlockpadlock
Closing Cash Balance36.4337.8638.4543.5446.1941.03padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow11.073.9321.95-1.38-12.314.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow10.423.9321.46-2.12-13.973.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow4.111.130.093.746.936.23padlockpadlockpadlockpadlock
Real Free Cash Flow4.111.060.003.616.846.12padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E11.76-2.78-2.30-3.761.1919.09padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.28-0.12-1.150.030.00-0.03padlockpadlockpadlockpadlockpadlockpadlock
P/B0.220.250.190.270.421.44padlockpadlockpadlockpadlockpadlockpadlock
P/S0.380.420.300.430.711.12padlockpadlockpadlockpadlockpadlockpadlock
P/FCF60.485.860.86-23.04-8.0127.34padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.521.500.582.094.283.93padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.203.794.424.136.256.84padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-0.81-3.4611.763.02-0.10padlockpadlockpadlockpadlockpadlock
P/EG0.000.010.28-0.030.00padlockpadlockpadlockpadlockpadlock
P/B0.260.260.220.040.04padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin38.8%38.2%34.0%33.7%35.4%42.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin18.2%8.2%-1.8%2.1%-3.6%11.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin18.2%37.3%29.5%31.2%24.5%31.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.5%8.2%-4.5%3.6%5.9%21.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin3.2%-15.0%-13.2%-11.4%59.2%5.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin38.8%36.7%38.8%38.5%32.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.4%20.0%18.2%16.0%-40.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin38.8%20.0%18.2%16.0%-10.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.4%6.4%6.5%5.9%-40.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-52.8%-13.2%3.2%2.1%-64.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.352.122.491.782.371.29padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.332.112.481.742.331.25padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.060.080.100.430.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.451.291.690.931.490.45padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.400.430.360.380.46padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.910.981.060.800.891.68padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.302.452.462.202.333.64padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.451.071.411.151.891.92padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.430.64-0.350.350.472.42padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.122.312.352.322.49padlockpadlockpadlockpadlockpadlock
Quick Ratio2.112.292.332.312.48padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.03-0.020.000.00-0.04padlockpadlockpadlockpadlockpadlock
Cash Ratio1.291.421.451.511.69padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.400.390.390.410.43padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.980.900.910.991.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.452.322.302.412.46padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.13-0.010.450.36-0.61padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.140.510.430.480.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share89.10125.67115.1726.3625.1434.40padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-16.52-18.82-15.25-3.0114.882.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share70.7382.9187.8511.7417.028.57padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share189.89212.87189.4642.6342.7126.74padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.608.9540.61-0.49-2.221.41padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.872.171.881.841.751.75padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share30.6626.9127.1027.7728.24padlockpadlockpadlockpadlockpadlock
Net Income Per Share-16.19-3.560.870.59-18.25padlockpadlockpadlockpadlockpadlock
Cash Per Share78.0369.6470.7380.7485.66padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share200.33187.16189.89190.20189.93padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.802.080.170.000.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.030.001.870.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-12.2%-1,247.6%-9.0%-43.7%10.1%53.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.903.239.567.708.617.41padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.132.373.573.803.022.59padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover74.45242.7788.7638.7733.7026.92padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.910.840.930.880.851.08padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.551.521.831.982.374.95padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-171.3%274.4%-12.2%40.0%-11.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.840.750.790.882.34padlockpadlockpadlockpadlockpadlock
Payables Turnover0.610.730.760.720.89padlockpadlockpadlockpadlockpadlock
Inventory Turnover62.2822.0716.5018.2322.14padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.220.230.230.230.23padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.430.410.400.380.38padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio214.7%-11.6%-12.4%-12.2%2.4%17.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.57 %4.15 %5.37 %3.24 %1.98 %0.91 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.002.150.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.060.004.570.000.00padlockpadlockpadlockpadlockpadlock

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