Zkusit zdarma
Veeva Systems Inc.
Veeva Systems Inc.
VEEV
Cena
$ 174.07
Dnes
+3.26 (1.49%)
Valuace
23
23
Růst
93
93
Zdraví
80
80
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 2026202520242023202220212020201920182017201620152014201320122011
Total Revenues3,195.33,195.32,746.62,363.72,155.11,850.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues782.0782.0699.6677.3609.4503.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,413.32,413.32,047.01,686.41,545.71,347.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues836.0811.2789.1759.0720.9699.2padlockpadlockpadlockpadlock
Cost of Revenues213.5199.5195.3173.8181.0174.4padlockpadlockpadlockpadlock
Gross Profit622.5611.8593.8585.2539.9524.8padlockpadlockpadlockpadlock
Operating Income TTM 2026202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.0520.3382.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.0566.3459.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization39.90.039.432.637.727.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,496.91,496.91,355.51,257.01,086.6841.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income916.4916.4691.4429.3459.1505.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.019.910.19.89.99.9padlockpadlockpadlockpadlock
Total Operating Expenses376.6370.9397.9351.5351.5343.5padlockpadlockpadlockpadlock
Operating Income245.9240.9195.9233.7188.4181.4padlockpadlockpadlockpadlock
Net Income TTM 2026202520242023202220212020201920182017201620152014201320122011
Interest Income0.00.0208.0133.745.914.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.014.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense278.1278.1227.9158.750.06.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,194.51,194.5919.4588.0509.1512.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense285.6285.6205.262.321.484.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income908.9908.9714.1525.7487.7427.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense71.771.969.565.156.760.9padlockpadlockpadlockpadlock
IBT317.5312.8265.4298.8245.1242.3padlockpadlockpadlockpadlock
Income Tax Expense73.376.665.170.649.556.5padlockpadlockpadlockpadlock
Net Income244.2236.2200.3228.2195.6185.8padlockpadlockpadlockpadlock
Per Share Data TTM 2026202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$0.00$3.14$2.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$3.00$2.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding164.3163.7161.9160.5155.4153.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding168.3167.0165.2163.5162.4162.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
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 Outstanding164.3163.7163.1162.7162.4162.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding168.3168.0167.3166.2165.7165.0padlockpadlockpadlockpadlock
Current Assets TTM 20252024202320222021202020192018201720162015201420132012
Cash And Equivalents703.51,118.8703.5886.51,138.0730.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments3,324.34,031.43,324.32,216.21,238.1933.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments4,027.85,150.24,027.83,102.62,376.11,663.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable888.51,057.1888.5785.2694.4611.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets86.9101.586.981.536.735.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets5,003.26,308.85,003.23,969.33,107.22,310.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents1,930.41,965.01,118.81,044.51,165.81,197.2padlockpadlockpadlockpadlock
Short Term Investments4,473.34,103.44,031.44,018.53,719.33,567.8padlockpadlockpadlockpadlock
Total Cash & ST Investments6,403.76,068.45,150.25,063.04,885.14,765.0padlockpadlockpadlockpadlock
Accounts Receivable472.4541.31,057.1301.3404.2401.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets118.597.8101.582.978.678.8padlockpadlockpadlockpadlock
Total Current Assets6,994.66,707.56,308.85,447.25,367.85,244.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 20252024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment104.1119.8104.1105.2104.1110.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill439.9439.9439.9439.9439.9436.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets63.044.563.082.5101.9114.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments3.20.00.03.20.042.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets64.082.967.267.658.217.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets907.71,031.0907.7835.0709.3735.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,910.97,339.85,910.94,804.33,816.53,046.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment132.7122.2119.8116.099.8102.6padlockpadlockpadlockpadlock
Goodwill439.9439.9439.9439.9439.9439.9padlockpadlockpadlockpadlock
Intangible Assets36.440.544.548.553.358.2padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets86.188.782.978.678.975.8padlockpadlockpadlockpadlock
Total Long-Term Assets1,004.81,057.51,031.01,005.7963.0942.6padlockpadlockpadlockpadlock
Total Assets7,999.47,765.17,339.86,452.96,330.86,187.6padlockpadlockpadlockpadlock
Current Liabilities TTM 20252024202320222021202020192018201720162015201420132012
Accounts Payable31.530.431.541.720.323.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt9.310.09.322.611.011.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities88.375.068.868.377.764.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,178.91,398.41,178.91,006.8840.8716.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable33.637.430.431.828.331.9padlockpadlockpadlockpadlock
Short-Term Debt10.710.710.09.210.210.4padlockpadlockpadlockpadlock
Other Current Liabilities99.570.953.765.563.674.1padlockpadlockpadlockpadlock
Current Liabilities1,255.11,456.61,398.4857.01,070.41,223.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20252024202320222021202020192018201720162015201420132012
Long-Term Debt46.465.846.449.743.651.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases46.475.855.861.054.663.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2.10.62.11.52.21.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,266.11,507.41,266.11,088.0904.8779.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt74.866.665.862.543.945.4padlockpadlockpadlockpadlock
Capital Leases85.477.275.871.754.145.4padlockpadlockpadlockpadlock
Def. Tax Liability0.40.50.60.50.60.7padlockpadlockpadlockpadlock
Total Liabilities1,360.91,554.01,507.4951.51,146.11,298.2padlockpadlockpadlockpadlock
Total Common Equity TTM 20252024202320222021202020192018201720162015201420132012
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,740.53,454.62,740.52,214.81,727.01,299.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-10.6-8.4-10.6-31.1-12.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity4,644.85,832.44,644.83,716.32,911.62,266.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings3,883.13,682.83,454.63,259.03,073.22,902.1padlockpadlockpadlockpadlock
Comprehensive Income-2.08.9-8.4-6.5-5.6-30.6padlockpadlockpadlockpadlock
Total Common Equity6,638.56,211.15,832.45,501.45,184.74,889.4padlockpadlockpadlockpadlock
Other TTM 20252024202320222021202020192018201720162015201420132012
Total Debt55.875.855.861.054.663.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4,644.85,832.44,644.83,716.32,911.62,266.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt85.477.275.871.754.155.7padlockpadlockpadlockpadlock
Book Value6,638.56,211.15,832.45,501.45,184.74,889.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2026202520242023202220212020201920182017201620152014201320122011
Net Income525.7908.9714.1525.7487.7427.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization32.650.550.937.229.127.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation393.7472.70.00.0351.9234.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital292.8-91.97.660.8-151.720.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-112.5-254.6-169.0-104.0-91.1-67.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-10.26.1-2.0-10.221.4-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-21.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-300.110.0429.6393.063.543.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations911.30.00.00.0780.5764.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income244.2236.2200.3228.2195.6185.8padlockpadlockpadlockpadlock
Depreciation & Amortization11.49.713.213.113.19.9padlockpadlockpadlockpadlock
Stock-Based Compensation-1.8120.3-1.90.00.0117.9padlockpadlockpadlockpadlock
Change Working Capital-286.9-197.7-152.5545.2-235.1-118.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-938.8100.868.4515.0-755.8102.7padlockpadlockpadlockpadlock
Change In Accounts Payable2.9-0.2-4.47.7-2.43.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items125.15.8120.3118.1116.9-0.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2026202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-26.2-29.1-20.5-26.2-2.5-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions26.20.00.00.0-7.8-7.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2,698.0-3,133.1-2,582.0-2,698.0-1,996.9-1,117.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,647.82,057.81,902.31,647.81,002.7792.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-26.20.00.00.0-3.2-11.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,076.40.00.00.0-1,007.7-346.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure-7.0-9.9-6.3-5.9-4.7-4.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-746.9-933.3-785.8-667.1-375.4-814.2padlockpadlockpadlockpadlock
Sales of Investment586.2448.0402.8620.9364.5520.3padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2026202520242023202220212020201920182017201620152014201320122011
Debt Repaid0.00.00.00.00.0-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-5.275.820.0-5.26.4-8.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock62.70.00.00.043.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-78.9-169.90.00.0-63.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-78.90.00.00.0-19.4-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-16.20.00.00.0-19.4-4.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.085.48.21.54.117.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-169.90.00.00.00.00.0padlockpadlockpadlockpadlock
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 2026202520242023202220212020201920182017201620152014201320122011
Net Change in Cash-183.0302.4414.3-183.0-251.6409.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance703.51,423.41,121.0706.7889.71,141.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash-238.9-270.3-34.6846.274.3-121.2padlockpadlockpadlockpadlock
Closing Cash Balance1,423.41,660.11,930.41,967.21,121.01,046.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2026202520242023202220212020201920182017201620152014201320122011
Free Cash Flow885.11,386.11,069.5885.1778.0762.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow491.4913.41,069.5885.1426.1527.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow99.8186.5232.1871.264.8159.8padlockpadlockpadlockpadlock
Real Free Cash Flow101.766.2234.1871.264.842.0padlockpadlockpadlockpadlock
Nacenění TTM 20262025202420232022202120202019201820172016
P/E57.8636.7252.8763.3454.3484.82padlockpadlockpadlockpadlockpadlockpadlock
P/EG-4.771.421.5215.304.337.92padlockpadlockpadlockpadlockpadlockpadlock
P/B6.984.636.477.177.1312.45padlockpadlockpadlockpadlockpadlockpadlock
P/S14.6910.4413.7514.0912.3019.59padlockpadlockpadlockpadlockpadlockpadlock
P/FCF48.6124.0835.3137.6234.0647.57padlockpadlockpadlockpadlockpadlockpadlock
P/OFC48.6123.5834.6436.5433.9647.42padlockpadlockpadlockpadlockpadlockpadlock
Price/EV54.0234.9750.2470.6752.5969.57padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
P/E34.3150.4557.8641.6748.41padlockpadlockpadlockpadlockpadlock
P/EG9.882.95-4.772.5011.13padlockpadlockpadlockpadlockpadlock
P/B4.656.776.986.126.49padlockpadlockpadlockpadlockpadlock
Marže TTM 20262025202420232022202120202019201820172016
Gross Profit Margin75.3%75.5%74.5%71.3%71.7%72.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin24.8%28.7%25.2%18.2%23.6%27.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin26.1%28.7%26.6%19.5%22.7%27.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.8%28.7%25.2%18.2%21.3%27.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin25.4%28.4%26.0%22.2%22.6%23.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Gross Profit Margin74.5%75.4%75.3%77.1%74.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin29.4%29.7%24.8%0.0%26.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin29.4%32.1%26.1%30.8%26.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin29.4%29.7%24.8%30.8%26.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin29.2%29.1%25.4%30.1%27.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20262025202420232022202120202019201820172016
Current Ratio5.574.894.514.243.943.70padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio5.574.894.514.243.943.70padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.150.520.500.440.480.51padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.540.870.800.600.881.35padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.010.020.02padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.211.241.261.271.291.31padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio13.2251.900.0019.5341.2916.36padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.0034.32padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Current Ratio4.897.535.574.604.51padlockpadlockpadlockpadlockpadlock
Quick Ratio4.897.535.574.604.51padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.140.240.150.150.13padlockpadlockpadlockpadlockpadlock
Cash Ratio0.871.761.541.350.80padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.241.151.211.251.26padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio14.2017.500.0015.2913.94padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20262025202420232022202120202019201820172016
Revenue Per Share18.2619.5216.9714.7213.8712.08padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.985.554.413.273.142.79padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share39.2640.0931.8225.0919.9715.50padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share40.7044.0836.0328.9323.9219.00padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.298.476.615.515.014.97padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Revenue Per Share5.094.964.844.664.44padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.491.441.231.401.20padlockpadlockpadlockpadlockpadlock
Cash Per Share39.9240.5539.2637.2931.71padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share43.9043.0240.7038.1635.92padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.611.141.425.390.43padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20262025202420232022202120202019201820172016
Effective Tax Rate24.5%23.9%22.3%10.6%4.2%16.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.082.442.602.662.742.67padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover21.8820.7722.9821.4914.6224.75padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00609,405,000.00503,678,000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover24.2021.9022.9322.7020.4917.77padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.600.570.630.700.820.96padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Effective Tax Rate23.1%24.5%24.5%23.6%20.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.642.181.671.400.68padlockpadlockpadlockpadlockpadlock
Payables Turnover5.676.115.814.655.94padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.735.805.946.216.02padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.130.140.140.150.15padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20262025202420232022202120202019201820172016
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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