Zkusit zdarma
Telefônica Brasil S.A.
Telefônica Brasil S.A.
VIV
Cena
$ 16.18
Dnes
-0.10 (-0.82%)
Valuace
78
78
Růst
68
68
Zdraví
64
64
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 Revenues59.8358.4255.8552.1048.0444.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues33.7234.8031.3529.4227.438.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit26.1123.6224.4922.6820.6136.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues15.8514.9514.6514.3914.5814.04padlockpadlockpadlockpadlock
Cost of Revenues9.518.148.038.048.437.80padlockpadlockpadlockpadlock
Gross Profit6.346.806.626.356.156.24padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.0011.3910.8217.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization15.0014.6514.2013.3913.6612.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses16.6514.7215.8214.7712.8729.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income9.468.908.677.926.607.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3.883.723.693.713.763.66padlockpadlockpadlockpadlock
Total Operating Expenses3.874.044.374.373.723.95padlockpadlockpadlockpadlock
Operating Income2.472.772.241.982.432.29padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.931.150.870.700.730.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.722.460.582.262.200.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-2.16-1.77-1.91-2.34-1.77-1.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT7.307.136.765.574.835.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.101.071.210.530.77-0.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income6.206.055.555.034.096.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.280.060.290.290.040.04padlockpadlockpadlockpadlock
Interest Expense0.620.120.240.750.110.10padlockpadlockpadlockpadlock
Other Expense-0.23-0.67-0.69-0.57-0.34-0.53padlockpadlockpadlockpadlock
IBT2.232.101.561.422.091.76padlockpadlockpadlockpadlock
Income Tax Expense0.310.220.220.360.330.09padlockpadlockpadlockpadlock
Net Income1.911.891.341.061.761.67padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.03$2.44$3.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.03$2.44$3.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding1.601.611.641.661.671.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding1.601.611.641.661.671.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding1.601.601.601.631.631.63padlockpadlockpadlockpadlock
Diluted Shares Outstanding1.601.601.601.631.631.63padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents7.496.694.362.276.455.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.030.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments7.496.694.362.276.455.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable12.3412.6312.0111.888.1011.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1.031.100.820.790.640.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2.982.402.050.495.870.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets23.8422.8119.2417.2821.0619.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents6.909.458.196.696.787.49padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments6.909.458.196.696.787.49padlockpadlockpadlockpadlock
Accounts Receivable13.079.3112.5512.6312.3712.34padlockpadlockpadlockpadlock
Inventory1.260.991.211.101.201.03padlockpadlockpadlockpadlock
Other Current Assets3.026.596.752.402.732.98padlockpadlockpadlockpadlock
Total Current Assets24.2526.3425.8022.8123.0823.84padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment45.5246.8146.3245.9044.4144.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill26.3926.5726.3926.3622.8723.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets21.9721.7022.5723.3621.2417.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments3.690.610.440.410.390.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2.526.295.775.425.574.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets100.25102.13101.49101.8494.6089.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets124.09124.94120.74119.12115.74108.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment44.7345.2345.7646.8145.8345.52padlockpadlockpadlockpadlock
Goodwill26.6226.6326.6226.5726.3926.39padlockpadlockpadlockpadlock
Intangible Assets20.9021.1121.3521.7021.7821.97padlockpadlockpadlockpadlock
Long-Term Investments3.743.823.850.610.533.69padlockpadlockpadlockpadlock
Other Long-Term Assets3.533.353.236.295.902.52padlockpadlockpadlockpadlock
Total Long-Term Assets99.65100.14100.81102.13100.59100.25padlockpadlockpadlockpadlock
Total Assets123.90126.48126.61124.94123.67124.09padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable9.879.238.177.428.026.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt4.586.454.486.026.913.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities7.505.964.867.896.937.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities23.1724.2620.0822.1722.4617.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable9.539.429.519.239.749.87padlockpadlockpadlockpadlock
Short-Term Debt4.9111.4311.156.456.074.58padlockpadlockpadlockpadlock
Other Current Liabilities8.244.364.465.965.377.38padlockpadlockpadlockpadlock
Current Liabilities23.8826.8026.7624.2624.0023.17padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4.8614.3014.2613.2810.039.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases9.4415.2513.6012.0311.2310.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability3.724.023.423.834.174.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities54.9355.1451.1150.6745.6639.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt13.1723.4424.2814.3013.1914.30padlockpadlockpadlockpadlock
Capital Leases0.0014.5514.8615.2513.9813.64padlockpadlockpadlockpadlock
Def. Tax Liability4.174.104.104.023.703.72padlockpadlockpadlockpadlock
Total Liabilities55.4058.3458.4655.1454.5754.93padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock62.0762.0763.5763.5763.5763.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings3.317.525.890.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income3.970.140.114.786.365.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity69.0969.7369.5768.4070.0169.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock60.0760.0760.0762.0762.0762.07padlockpadlockpadlockpadlock
Retained Earnings4.128.818.407.526.837.15padlockpadlockpadlockpadlock
Comprehensive Income4.240.130.130.140.130.12padlockpadlockpadlockpadlock
Total Common Equity68.4468.0768.0769.7369.0369.09padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt18.8820.7518.7419.3016.9313.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value69.1669.8069.6368.4670.0969.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt18.0820.3220.5620.7519.2518.88padlockpadlockpadlockpadlock
Book Value68.5068.1468.1469.8069.1069.16padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income5.296.056.765.574.835.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization13.1314.6514.2013.3912.6612.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.060.000.000.060.00-0.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.10-2.92-1.810.62-0.31-2.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.07-3.18-2.11-1.94-0.85-1.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.540.501.100.800.231.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.33-0.41-0.31-0.10-0.18-0.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items8.752.530.72-1.521.111.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations19.220.000.0018.7918.9418.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.911.891.341.062.091.76padlockpadlockpadlockpadlock
Depreciation & Amortization3.883.723.693.713.763.66padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change Working Capital-1.11-0.23-0.29-0.59-0.71-0.85padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.70-1.06-0.12-0.62-0.76-0.52padlockpadlockpadlockpadlock
Change In Accounts Payable0.300.00-0.410.76-0.18-0.10padlockpadlockpadlockpadlock
Change In Inventories0.35-0.260.18-0.120.10-0.18padlockpadlockpadlockpadlock
Other Non-cash Items0.57-0.761.130.91-0.570.09padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-9.22-9.27-9.32-8.81-9.89-9.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.08-0.62-0.17-0.060.070.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.16-0.09-0.010.00-4.980.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.200.150.160.200.230.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.430.000.000.830.370.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-8.390.000.00-7.85-14.20-8.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.48-2.36-2.24-2.42-2.70-2.40padlockpadlockpadlockpadlock
Acquisitions-0.80-0.040.00-0.05-0.17-0.03padlockpadlockpadlockpadlock
Investments-0.090.000.000.000.060.00padlockpadlockpadlockpadlock
Sales of Investment0.020.000.000.000.000.16padlockpadlockpadlockpadlock
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-4.470.000.00-4.42-6.99-3.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued5.0820.752.013.869.357.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.040.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.53-3.75-2.76-0.49-0.61-0.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-3.930.000.00-3.83-5.71-4.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.020.000.00-0.114.390.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-8.880.000.00-8.85-8.91-9.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued18.08-2.24-0.25-0.181.490.37padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.50-2.67-0.48-0.33-0.33-2.18padlockpadlockpadlockpadlock
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 Cash1.971.072.332.08-4.170.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance7.357.146.694.362.276.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.04-2.661.271.49-0.11-0.56padlockpadlockpadlockpadlock
Closing Cash Balance7.146.809.458.196.696.80padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow10.0011.0410.559.979.058.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow9.9411.0410.559.929.059.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow2.762.253.632.671.872.26padlockpadlockpadlockpadlock
Real Free Cash Flow2.762.253.632.671.872.26padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E18.4317.3213.8517.5115.4613.00padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.631.461.200.72-0.450.42padlockpadlockpadlockpadlockpadlockpadlock
P/B1.461.521.101.270.921.16padlockpadlockpadlockpadlockpadlockpadlock
P/S1.691.791.381.691.311.84padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.009.487.288.836.989.24padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.005.153.864.693.334.49padlockpadlockpadlockpadlockpadlockpadlock
Price/EV4.635.304.225.254.054.82padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E13.6214.3618.4319.2510.81padlockpadlockpadlockpadlockpadlock
P/EG8.030.350.63-0.481.84padlockpadlockpadlockpadlockpadlock
P/B1.511.581.461.201.09padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin81.8%40.4%43.9%43.5%42.9%81.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin15.3%16.4%13.1%11.8%10.8%14.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin40.5%41.5%38.6%37.5%41.3%43.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.3%15.2%15.5%15.2%13.7%16.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin9.2%10.4%9.9%9.7%8.5%14.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin40.0%45.5%81.8%47.7%42.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.0%15.3%15.3%13.8%5.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin42.5%40.2%40.5%39.6%31.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.6%18.5%15.3%13.8%16.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.0%12.6%9.2%7.4%12.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.981.000.940.960.780.94padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.950.940.900.920.740.91padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.350.360.360.330.40padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.350.280.280.220.100.29padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.240.170.160.160.15padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.300.450.300.270.280.24padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.861.861.791.741.741.65padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.842.978.126.644.043.91padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.003.6215.033.513.007.67padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.001.020.980.960.94padlockpadlockpadlockpadlockpadlock
Quick Ratio0.940.960.950.920.90padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.100.090.080.10padlockpadlockpadlockpadlockpadlock
Cash Ratio0.280.280.350.310.28padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.150.160.160.17padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.450.260.300.300.30padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.861.811.861.861.79padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.0811.032.652.592.21padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.9923.990.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share35.5236.2534.0231.4128.7526.16padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.593.753.383.032.443.71padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share5.914.494.082.631.363.85padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share42.5442.6142.4841.9440.9441.59padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.176.856.436.015.425.21padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.001.331.542.313.422.91padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share9.929.349.158.848.93padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.191.180.840.651.08padlockpadlockpadlockpadlockpadlock
Cash Per Share4.534.255.915.034.10padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share42.9942.7742.5441.8242.72padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.731.412.271.641.14padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.210.001.170.000.44padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate14.0%15.0%17.8%9.6%16.0%-4.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.364.274.424.343.963.52padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.953.533.403.603.701.12padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover23.0823.5928.5735.7534.7412.49padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.261.231.191.121.050.99padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-154.18-79.52-48.93-18.20-15.29-413.46padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate13.8%10.2%14.0%25.4%15.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.161.491.571.491.15padlockpadlockpadlockpadlockpadlock
Payables Turnover0.970.850.280.790.91padlockpadlockpadlockpadlockpadlock
Inventory Turnover6.456.482.696.227.68padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.330.330.320.310.31padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio92.27-306.24-20.51-11.97-12.31padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio66.7%35.5%45.6%76.2%139.8%78.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.84 %2.05 %3.30 %4.35 %9.04 %6.04 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.180.001.390.000.40padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.320.001.890.000.93padlockpadlockpadlockpadlockpadlock

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