Zkusit zdarma
UDR, Inc.
UDR, Inc.
UDR
Cena
$ 34.67
Dnes
+0.56 (1.51%)
Valuace
0
0
Růst
63
63
Zdraví
60
60
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 miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,712.31,712.31,671.81,627.51,517.41,290.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,072.81,274.11,254.8549.41,186.41,062.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit639.6438.2417.01,078.1331.0228.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues433.1431.9425.4421.9422.7420.2padlockpadlockpadlockpadlock
Cost of Revenues316.3137.2309.6309.8308.5317.5padlockpadlockpadlockpadlock
Gross Profit116.8294.7115.8112.2114.2102.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.069.964.157.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization680.0680.0695.5691.83.5-38.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses277.7115.8132.4472.196.092.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income361.9322.4284.6635.0250.8268.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization168.1172.9170.6168.5171.8174.3padlockpadlockpadlockpadlock
Total Operating Expenses30.9218.338.5-10.047.932.8padlockpadlockpadlockpadlock
Operating Income85.976.477.4122.266.369.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income13.80.00.014.50.015.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense146.90.0208.0180.9162.8143.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense42.782.2-187.8-158.4-157.9-105.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT404.6404.696.8476.692.9162.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.80.80.92.10.31.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income377.7377.789.6444.486.9150.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.03.78.11.90.06.2padlockpadlockpadlockpadlock
Interest Expense0.050.648.747.780.550.2padlockpadlockpadlockpadlock
Other Expense152.4-32.8-36.9-40.0-71.5-45.9padlockpadlockpadlockpadlock
IBT238.343.540.582.2-5.223.9padlockpadlockpadlockpadlock
Income Tax Expense0.00.40.30.20.3-0.2padlockpadlockpadlockpadlock
Net Income222.940.437.776.7-5.022.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.34$0.26$0.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.34$0.26$0.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding329.2330.3329.3328.8321.7300.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding332.6331.1330.1329.1322.7301.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding329.2353.5330.8330.6329.3329.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding332.6356.9331.7331.7331.2330.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents34.41.32.91.21.01.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments7.60.00.0754.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments34.41.32.91.21.01.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable241.8247.8228.854.726.9158.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.0388.1246.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-276.234.10.00.027.522.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets276.2283.3263.784.9443.3429.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.21.51.31.32.32.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1.21.51.31.32.32.8padlockpadlockpadlockpadlock
Accounts Receivable146.7143.5365.8247.8280.0241.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets35.133.632.134.133.331.6padlockpadlockpadlockpadlock
Total Current Assets183.0178.6399.2283.3315.6276.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment188.8187.0190.6194.1197.5200.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets30.82.345.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments958.9917.5952.9754.4702.5600.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets196.09,507.69,910.510,005.09,432.08,407.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets10,841.610,614.311,099.410,953.610,331.99,208.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets11,117.810,897.611,373.211,038.510,775.29,637.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment184.2185.1186.1187.0187.9188.8padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments911.6879.8919.8917.5966.2958.9padlockpadlockpadlockpadlock
Other Long-Term Assets9,323.29,403.69,240.49,509.89,610.19,693.8padlockpadlockpadlockpadlock
Total Long-Term Assets10,418.910,468.510,346.310,614.310,764.210,841.6padlockpadlockpadlockpadlock
Total Assets10,601.910,647.110,745.410,897.611,079.811,117.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable120.8115.1131.6153.2137.0111.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt542.0299.3521.3328.0249.5218.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities132.7204.4209.8-109.5-45.7-27.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities844.6726.7909.8423.8396.2350.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable126.3108.493.3115.1119.2120.8padlockpadlockpadlockpadlock
Short-Term Debt355.7250.2284.6299.3336.8431.6padlockpadlockpadlockpadlock
Other Current Liabilities182.2205.4181.8204.4180.5198.8padlockpadlockpadlockpadlock
Current Liabilities792.5658.2648.6726.7755.1844.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5,234.15,710.05,463.25,676.55,605.35,172.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases184.1182.3185.8189.2192.5195.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities6,373.36,436.76,420.86,100.36,001.55,522.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5,658.05,705.85,707.95,710.05,711.75,528.7padlockpadlockpadlockpadlock
Capital Leases0.0180.4181.4182.3183.2184.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities6,450.56,364.06,356.66,436.76,466.76,373.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.33.33.33.33.23.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-3,840.8-4,179.4-3,554.9-3,451.6-3,485.1-2,685.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income7.93.64.98.3-4.3-9.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,722.43,443.23,991.14,098.13,442.93,234.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.33.33.33.33.33.3padlockpadlockpadlockpadlock
Retained Earnings-4,339.0-4,305.7-4,293.0-4,179.4-4,064.3-3,840.8padlockpadlockpadlockpadlock
Comprehensive Income1.91.22.53.64.67.9padlockpadlockpadlockpadlock
Total Common Equity3,275.03,324.83,331.03,443.23,513.73,722.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5,960.26,009.25,984.56,004.65,605.35,172.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4,744.54,460.94,952.44,938.14,773.74,114.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt6,013.75,956.05,992.66,009.26,048.45,960.2padlockpadlockpadlockpadlock
Book Value4,151.44,283.14,388.94,460.94,613.04,744.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income140.4377.795.9444.492.6161.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization695.6680.0695.5691.8679.6619.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation33.926.532.632.927.522.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-45.50.0-35.9-36.4-3.3-22.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items870.8-181.388.8-300.023.819.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations837.50.00.0832.7820.1664.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income212.343.140.282.1-5.524.1padlockpadlockpadlockpadlock
Depreciation & Amortization168.1172.9170.6168.5171.8174.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.310.08.87.56.89.2padlockpadlockpadlockpadlock
Change Working Capital49.84.96.7-61.4-0.3-5.3padlockpadlockpadlockpadlock
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 Items-169.14.124.0-40.467.828.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-289.70.0-271.7-312.3-236.0-166.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-56.20.0-49.3-72.4-201.4-112.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-230.10.00.00.018.0-280.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment253.6373.54.614.540.8280.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-94.80.00.081.1-550.9-993.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-316.50.00.0-289.1-929.5-1,272.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure213.2-71.3-80.0-61.9-66.6-74.3padlockpadlockpadlockpadlock
Acquisitions0.021.5-17.3-4.2-5.0-35.2padlockpadlockpadlockpadlock
Investments68.2-68.20.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment373.50.00.00.00.00.0padlockpadlockpadlockpadlock
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-192.00.00.083.4-2.7-301.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued537.56,009.224.763.4402.0734.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock27.30.00.00.0629.6899.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-25.1-117.80.0-25.6-49.0543.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-559.60.00.0-544.6-488.0-438.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-51.60.00.0-52.121.4-90.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-517.00.00.0-538.9111.2612.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued6,013.757.6-36.6-16.7-39.288.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-92.8-25.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash4.01.50.64.71.84.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance34.436.935.434.930.228.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.71.11.8-2.1-0.11.2padlockpadlockpadlockpadlock
Closing Cash Balance36.936.235.133.335.435.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow547.8902.9605.2520.3584.1497.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow513.9876.4572.5487.4556.6475.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow474.6163.7170.394.3173.9156.0padlockpadlockpadlockpadlock
Real Free Cash Flow474.3153.7161.686.9167.2146.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E89.6232.08159.5628.33143.32120.10padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.720.10-1.980.07-3.050.83padlockpadlockpadlockpadlockpadlockpadlock
P/B4.063.684.153.153.045.23padlockpadlockpadlockpadlockpadlockpadlock
P/S7.947.088.557.738.2113.96padlockpadlockpadlockpadlockpadlockpadlock
P/FCF19.8213.4223.6224.1921.3336.22padlockpadlockpadlockpadlockpadlockpadlock
P/OFC13.4913.4216.3015.1215.1927.14padlockpadlockpadlockpadlockpadlockpadlock
Price/EV18.7318.2220.3013.7620.1831.27padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E13.5481.4889.6248.67-708.63padlockpadlockpadlockpadlockpadlock
P/EG0.030.00-1.72-0.045.49padlockpadlockpadlockpadlockpadlock
P/B3.674.024.064.484.15padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin27.2%25.6%24.9%66.2%21.8%17.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin21.0%18.8%18.2%40.4%16.9%27.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin61.1%58.5%59.8%82.9%60.3%58.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.2%18.8%17.0%39.0%16.5%20.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin8.9%22.1%5.4%27.3%5.7%11.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin27.0%68.2%27.2%26.6%27.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.8%10.1%21.0%30.8%13.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin58.6%50.1%61.1%70.7%54.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.8%17.7%18.2%29.0%15.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin51.5%9.4%8.9%18.2%-1.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.273.310.390.290.201.12padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.273.310.390.29-0.070.14padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.160.120.180.220.22padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.810.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.560.580.550.530.540.52padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.791.881.751.501.471.63padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.203.233.162.852.693.13padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.871.251.971.921.981.86padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.590.001.373.511.541.44padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.310.230.270.620.39padlockpadlockpadlockpadlockpadlock
Quick Ratio3.310.230.270.620.39padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.030.030.040.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.810.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.580.570.560.000.55padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.881.841.790.001.75padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.233.243.203.233.16padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.320.610.876.250.63padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.001.592.561.07padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share5.125.185.084.954.724.30padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.401.140.271.350.270.50padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.110.000.012.350.01padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.059.9610.4612.1412.7411.46padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.802.731.841.581.821.66padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.721.721.711.661.521.46padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.321.221.291.281.28padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.680.110.110.23-0.02padlockpadlockpadlockpadlockpadlock
Cash Per Share0.110.000.000.000.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.999.2610.0510.0710.45padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.440.460.510.290.53padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.300.410.430.430.43padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.6%0.2%0.9%0.4%0.4%0.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.3211.426.757.1127.7448.06padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.880.0010.904.177.747.76padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0010.422.74padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.069.138.948.547.826.54padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.18-10.14-3.25-3.30-10.4020.54padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.9%0.6%0.2%-6.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.892.942.961.151.71padlockpadlockpadlockpadlockpadlock
Payables Turnover0.001.092.860.002.68padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.312.342.302.272.26padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.72-0.79-1.17-1.22-0.96padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio381.4%150.0%628.8%122.6%561.4%292.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.95 %4.68 %3.94 %4.33 %3.92 %2.43 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.933.563.811.85-28.04padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.551.091.060.950.99padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader