Zkusit zdarma
Ultrapar Participações S.A.
Ultrapar Participações S.A.
UGP
Cena
$ 5.64
Dnes
-0.02 (-0.36%)
Valuace
100
100
Růst
70
70
Zdraví
58
58
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 Revenues142.9139.6133.5126.0143.6109.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues133.5130.4124.9116.7136.3104.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit9.49.28.69.37.44.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues38.537.034.133.335.435.4padlockpadlockpadlockpadlock
Cost of Revenues35.934.631.931.233.233.1padlockpadlockpadlockpadlock
Gross Profit2.62.52.12.12.22.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.04.33.73.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.61.61.21.21.01.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses4.34.73.54.84.03.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income5.14.55.14.63.81.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.40.50.40.30.30.3padlockpadlockpadlockpadlock
Total Operating Expenses1.31.00.71.20.11.2padlockpadlockpadlockpadlock
Operating Income1.31.41.41.02.11.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.50.90.70.60.60.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2.52.51.41.61.60.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1.3-0.8-1.1-1.0-1.9-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT3.83.74.03.61.91.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.11.01.51.10.30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income2.52.42.42.41.80.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.30.40.60.20.20.2padlockpadlockpadlockpadlock
Interest Expense0.70.80.70.40.30.3padlockpadlockpadlockpadlock
Other Expense-0.7-0.40.1-0.4-0.5-0.1padlockpadlockpadlockpadlock
IBT0.71.01.50.61.71.0padlockpadlockpadlockpadlock
Income Tax Expense0.20.30.40.20.80.3padlockpadlockpadlockpadlock
Net Income0.30.71.10.30.80.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.21$1.65$0.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.21$1.64$0.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding1.11.11.11.11.11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding1.11.11.11.11.11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding1.11.11.11.11.11.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding1.11.11.11.11.11.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents3.82.15.95.62.32.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.32.60.30.51.85.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments4.14.66.26.14.17.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable7.57.25.47.45.95.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory4.03.94.34.93.93.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.20.82.80.111.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets15.716.518.618.625.017.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2.52.91.42.13.93.8padlockpadlockpadlockpadlock
Short Term Investments1.51.11.32.60.40.3padlockpadlockpadlockpadlock
Total Cash & ST Investments4.04.02.74.64.24.1padlockpadlockpadlockpadlock
Accounts Receivable7.27.57.27.26.97.5padlockpadlockpadlockpadlock
Inventory3.84.04.13.94.74.0padlockpadlockpadlockpadlock
Other Current Assets1.31.30.60.80.30.2padlockpadlockpadlockpadlock
Total Current Assets16.316.914.616.516.215.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment8.28.88.17.77.210.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.91.00.90.90.80.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.00.93.11.00.70.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments8.24.01.30.60.51.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2.97.86.26.94.34.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets23.223.719.617.914.018.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets39.040.238.336.439.036.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment13.813.58.98.88.48.2padlockpadlockpadlockpadlock
Goodwill1.31.31.00.01.00.9padlockpadlockpadlockpadlock
Intangible Assets1.92.31.11.91.21.0padlockpadlockpadlockpadlock
Long-Term Investments3.12.95.34.04.98.2padlockpadlockpadlockpadlock
Other Long-Term Assets8.37.76.17.66.43.5padlockpadlockpadlockpadlock
Total Long-Term Assets29.328.823.223.523.223.2padlockpadlockpadlockpadlock
Total Assets45.645.637.840.239.339.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.74.55.77.45.84.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.73.92.33.63.13.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1.41.62.31.83.81.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities10.210.511.212.812.69.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.43.13.54.54.34.7padlockpadlockpadlockpadlock
Short-Term Debt3.03.42.93.93.73.7padlockpadlockpadlockpadlock
Other Current Liabilities2.02.21.51.61.71.4padlockpadlockpadlockpadlock
Current Liabilities8.99.38.310.510.310.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt10.311.911.09.714.715.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.11.51.51.51.31.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.60.80.71.00.80.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities24.124.424.224.328.526.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt15.515.512.111.911.611.4padlockpadlockpadlockpadlock
Capital Leases1.71.71.51.51.51.4padlockpadlockpadlockpadlock
Def. Tax Liability1.31.30.70.01.30.0padlockpadlockpadlockpadlock
Total Liabilities26.927.221.923.724.024.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock6.66.66.65.25.25.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings0.98.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income7.20.30.26.95.34.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity14.315.213.511.710.19.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock8.06.66.66.66.66.6padlockpadlockpadlockpadlock
Retained Earnings1.81.40.30.21.20.9padlockpadlockpadlockpadlock
Comprehensive Income7.48.89.28.97.27.2padlockpadlockpadlockpadlock
Total Common Equity16.416.115.215.214.714.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt15.115.813.313.317.719.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value14.915.814.012.210.59.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt18.518.915.015.815.315.1padlockpadlockpadlockpadlock
Book Value18.718.415.916.515.314.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.52.62.42.41.50.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.41.61.21.21.00.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.10.00.10.00.00.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1.2-1.0-2.61.1-1.7-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.2-0.3-1.50.3-0.8-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.10.0-1.2-1.71.62.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.3-0.10.40.6-1.0-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items4.60.32.7-2.10.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1.20.00.03.82.02.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.50.11.20.40.90.7padlockpadlockpadlockpadlock
Depreciation & Amortization0.40.10.40.30.50.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital1.40.0-0.9-1.3-0.2-0.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.20.0-0.60.3-1.20.3padlockpadlockpadlockpadlock
Change In Accounts Payable1.20.0-0.5-1.00.2-0.3padlockpadlockpadlockpadlock
Change In Inventories-0.40.00.3-0.20.8-0.8padlockpadlockpadlockpadlock
Other Non-cash Items-0.50.1-0.10.40.30.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.5-2.0-1.8-1.0-1.2-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions1.11.60.0-0.31.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2.3-1.5-6.00.00.0-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.30.01.40.14.42.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-2.60.00.00.23.80.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-3.50.00.0-1.07.90.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.7-0.1-0.5-0.4-0.7-0.4padlockpadlockpadlockpadlock
Acquisitions0.40.11.20.00.00.0padlockpadlockpadlockpadlock
Investments-1.50.00.00.0-2.7-0.1padlockpadlockpadlockpadlock
Sales of Investment-0.6-0.10.00.00.10.3padlockpadlockpadlockpadlock
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-4.10.00.0-0.5-6.2-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued5.015.82.50.51.71.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.3-0.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.80.00.0-0.4-0.6-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities2.30.00.0-1.6-0.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing0.30.00.0-2.5-6.9-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued18.5-0.43.9-0.70.40.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.1-0.1-0.10.0padlockpadlockpadlockpadlock
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-7.61.3-3.90.33.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance3.83.22.15.95.62.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.6-0.11.5-0.6-1.80.0padlockpadlockpadlockpadlock
Closing Cash Balance3.20.52.91.42.13.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.71.51.92.50.81.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow0.61.51.82.50.80.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.10.20.4-0.41.50.4padlockpadlockpadlockpadlock
Real Free Cash Flow1.10.20.4-0.41.50.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E4.459.207.7111.917.7618.86padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.021.79-2.430.350.07-3.87padlockpadlockpadlockpadlockpadlockpadlock
P/B1.211.411.202.151.191.59padlockpadlockpadlockpadlockpadlockpadlock
P/S0.140.160.140.230.100.15padlockpadlockpadlockpadlockpadlockpadlock
P/FCF11.0314.589.3511.4317.7812.29padlockpadlockpadlockpadlockpadlockpadlock
P/OFC5.286.354.887.556.976.20padlockpadlockpadlockpadlockpadlockpadlock
Price/EV3.416.736.315.734.8311.38padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E17.098.354.4514.425.35padlockpadlockpadlockpadlockpadlock
P/EG-0.32-0.240.02-0.240.17padlockpadlockpadlockpadlockpadlock
P/B1.431.451.211.261.19padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin6.3%6.6%6.5%7.4%5.1%4.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin6.5%3.2%2.9%4.1%2.4%1.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin7.6%4.3%3.8%5.0%3.1%2.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.1%3.2%3.8%3.6%2.6%1.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin3.2%1.7%1.8%1.9%1.3%0.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin6.8%6.7%6.3%6.4%6.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.4%4.9%6.5%2.9%2.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin4.6%6.1%7.6%3.9%3.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.4%3.9%4.1%2.9%6.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.9%1.9%3.2%1.0%2.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.821.621.531.661.451.98padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.381.261.161.281.071.67padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.120.150.150.120.06padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.310.270.200.530.440.18padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.430.400.350.360.45padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.181.391.040.981.131.76padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.843.212.612.833.113.88padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.600.710.731.460.840.68padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.091.793.702.812.361.96padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.621.831.821.761.53padlockpadlockpadlockpadlockpadlock
Quick Ratio1.261.401.381.261.16padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.040.050.030.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.270.280.310.170.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.410.420.400.40padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.391.131.180.991.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.212.782.842.482.61padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.300.590.600.350.13padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.911.842.092.656.19padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share125.29130.23119.45114.08131.53100.63padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.652.242.112.211.650.78padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.666.554.145.635.623.75padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.7714.6113.5612.2210.729.23padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.781.421.742.300.721.20padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.791.990.750.360.580.65padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share35.4334.0831.2930.4731.95padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.300.651.000.300.76padlockpadlockpadlockpadlockpadlock
Cash Per Share6.463.703.662.504.17padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.4015.0814.7713.8913.68padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.980.220.40-0.351.39padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.160.070.010.450.05padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.2%27.9%37.0%29.6%18.2%18.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover23.0219.2818.5423.5619.4318.53padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover34.0228.0727.5520.4018.4718.11padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover30.9030.7431.8827.2027.7826.75padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover14.499.9115.2415.6318.7715.27padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio22.9121.6720.5819.0715.8010.64padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate31.8%24.9%23.2%40.6%46.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.325.174.524.668.74padlockpadlockpadlockpadlockpadlock
Payables Turnover7.7310.1210.258.837.33padlockpadlockpadlockpadlockpadlock
Inventory Turnover8.469.047.907.548.49padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.732.692.523.754.04padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.244.954.925.646.20padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.9%88.5%35.3%16.4%35.4%83.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.23 %9.62 %4.58 %1.38 %4.57 %4.40 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio3.850.100.011.460.06padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.640.310.052.540.29padlockpadlockpadlockpadlockpadlock

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