Zkusit zdarma
Verisk Analytics, Inc.
Verisk Analytics, Inc.
VRSK
Cena
$ 179.00
Dnes
-1.64 (-0.74%)
Valuace
8
8
Růst
61
61
Zdraví
61
61
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues3,029.52,881.72,681.42,497.02,998.62,784.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues920.3901.1876.5824.61,057.8993.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,109.21,980.61,804.91,672.41,940.81,790.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues768.3772.6753.0735.6725.3716.8padlockpadlockpadlockpadlock
Cost of Revenues229.5229.5230.8230.5223.4219.4padlockpadlockpadlockpadlock
Gross Profit538.8543.1522.2505.1501.9497.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0207.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0389.3381.5422.7413.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization305.9305.9281.4340.0383.6358.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses762.6726.7673.2265.9940.3752.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,346.61,253.91,131.71,406.51,000.51,038.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization64.082.383.276.476.477.2padlockpadlockpadlockpadlock
Total Operating Expenses192.9188.8192.1188.8190.4178.7padlockpadlockpadlockpadlock
Operating Income345.9354.3330.1316.3311.5318.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense148.5124.6115.5138.8127.0138.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-145.1-25.3-104.5-144.1-125.1-140.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,201.51,228.61,027.21,262.4875.4897.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense286.9277.9258.8220.3209.1184.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income921.4957.5614.6953.9666.2712.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense42.235.536.334.532.129.1padlockpadlockpadlockpadlock
Other Expense-43.8-26.4-33.7-41.2-26.274.3padlockpadlockpadlockpadlock
IBT302.1327.9296.4275.1285.3393.0padlockpadlockpadlockpadlock
Income Tax Expense76.674.664.171.665.385.2padlockpadlockpadlockpadlock
Net Income225.5253.3232.3210.3220.0307.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$4.19$6.04$4.12$4.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$4.17$6.00$4.08$4.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding139.5142.2146.6157.9161.8162.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding139.9142.8147.3158.9163.3165.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding139.5139.8140.3140.8141.8142.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding139.9140.3140.9141.6142.5143.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents635.9291.2302.7112.5280.3218.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1.20.01.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments637.1291.2303.9112.5280.3218.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable555.2517.7357.7334.3483.0457.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.0-1.2446.3102.681.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets114.9102.7149.732.036.736.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,307.2911.6810.1925.1902.6794.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2,107.9628.71,112.1291.2458.0632.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments2,107.9628.71,112.1291.2458.0632.1padlockpadlockpadlockpadlock
Accounts Receivable436.8641.5564.4517.7526.6555.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets150.4107.295.6102.7108.0119.9padlockpadlockpadlockpadlock
Total Current Assets2,695.11,377.41,772.1911.61,092.61,307.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment805.2761.9796.6723.5911.3899.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,758.51,726.61,760.81,676.04,331.24,108.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets433.1392.4471.7504.81,225.91,384.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments221.6222.2231.4229.8216.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets211.7215.7264.72,870.2214.3365.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,460.73,353.13,556.06,036.06,905.56,767.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,767.94,264.74,366.16,961.17,808.17,561.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment734.9741.9747.9761.9785.9805.2padlockpadlockpadlockpadlock
Goodwill1,878.61,809.41,748.71,726.61,792.81,758.5padlockpadlockpadlockpadlock
Intangible Assets447.6387.9381.6392.4422.6433.1padlockpadlockpadlockpadlock
Long-Term Investments231.1226.70.0222.20.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets217.9214.3436.5215.7437.0433.3padlockpadlockpadlockpadlock
Total Long-Term Assets3,546.83,417.53,350.03,353.13,470.63,460.7padlockpadlockpadlockpadlock
Total Assets6,241.94,794.95,122.14,264.74,563.24,767.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable244.985.5158.4292.8320.799.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt543.7540.247.61,422.41,012.5553.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities10.0164.3182.4282.39.0311.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,371.31,238.9771.42,319.21,843.21,430.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable229.2175.6206.785.5282.4244.9padlockpadlockpadlockpadlock
Short-Term Debt1,515.644.8546.9540.2542.8543.7padlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.2164.30.00.0padlockpadlockpadlockpadlock
Current Liabilities2,259.0899.41,398.11,238.91,335.11,371.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,518.82,705.63,047.82,533.12,597.52,971.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases227.0226.1263.2219.4295.9335.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability192.9191.6210.1145.6470.5396.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,332.64,159.74,043.95,193.44,965.64,863.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,373.23,383.03,388.32,705.62,715.72,745.8padlockpadlockpadlockpadlock
Capital Leases170.7214.6222.8226.1239.5227.0padlockpadlockpadlockpadlock
Def. Tax Liability209.8180.5183.7191.6187.5192.9padlockpadlockpadlockpadlock
Total Liabilities5,864.44,482.34,998.34,159.74,258.54,332.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings6,833.37,153.46,416.95,999.15,240.44,762.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income43.315.058.2-731.2-394.6-375.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity430.3100.1310.01,749.32,816.52,698.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings7,675.97,513.27,322.97,153.46,998.16,833.3padlockpadlockpadlockpadlock
Comprehensive Income101.9115.745.815.091.043.3padlockpadlockpadlockpadlock
Total Common Equity376.7311.7123.0100.1299.6430.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,289.53,245.83,095.43,955.53,610.03,524.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value435.3105.0322.21,767.72,842.52,698.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4,888.83,427.83,935.23,245.83,258.53,289.5padlockpadlockpadlockpadlock
Book Value377.5312.6123.8105.0304.7435.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income888.9957.5614.6954.3666.3712.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization306.9305.9281.4340.0383.6358.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation45.747.954.056.555.747.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-111.0-83.2-73.4-23.5-153.2-77.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-107.6-116.60.0-57.7-29.71.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-58.60.00.0-21.2-80.824.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-29.60.00.00.0-75.1-124.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items495.4-63.4131.4-7.3153.5-3.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,094.90.01,060.71,059.01,155.71,068.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income225.5253.3232.3210.3220.0307.8padlockpadlockpadlockpadlock
Depreciation & Amortization82.382.383.276.476.477.2padlockpadlockpadlockpadlock
Stock-Based Compensation12.114.115.610.711.612.4padlockpadlockpadlockpadlock
Change Working Capital47.4-89.7117.4-65.6-14.4-78.9padlockpadlockpadlockpadlock
Change In Accounts Receivable173.1-46.1-133.63.631.64.1padlockpadlockpadlockpadlock
Change In Accounts Payable54.5-24.60.00.032.90.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items6.3-5.95.918.310.8-97.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-223.6-223.9-230.0-274.7-268.4-246.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions3,045.4-18.02,980.9578.4-323.8-285.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1.40.00.00.00.0-94.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment114.0113.30.00.00.0246.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-2,956.60.0-4.4-2.30.2-215.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-136.10.02,746.5301.4-592.0-595.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-67.4-55.8-53.7-55.4-55.5-57.8padlockpadlockpadlockpadlock
Acquisitions-155.9-24.8-4.1-106.3-0.91.8padlockpadlockpadlockpadlock
Investments-6.70.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.0112.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-592.90.0-894.8-350.0-450.0-465.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued802.8150.434.7695.5535.8589.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock90.20.00.00.0644.3602.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-649.8-1,050.0-2,799.8-1,662.5-475.0-348.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-209.40.0-196.8-195.2-188.2-175.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-428.90.0104.9877.5-30.0-58.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-621.60.0-3,786.5-1,330.2-498.9-445.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued1,461.0-507.4689.4-12.7-31.0189.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-100.1-100.0-200.1-282.1-400.0-150.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash323.3-11.510.012.461.534.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance635.9291.2302.7292.7280.3218.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash1,479.2-483.4820.9-166.8-174.1279.7padlockpadlockpadlockpadlock
Closing Cash Balance2,107.9628.71,112.1291.2458.0632.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow871.3920.1830.7784.3887.3821.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow825.6872.2776.7727.8831.6773.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow336.1188.7391.0200.0240.7153.9padlockpadlockpadlockpadlock
Real Free Cash Flow324.0174.6375.4189.3229.1141.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E42.9940.8956.9829.1955.5647.36padlockpadlockpadlockpadlockpadlock
P/EG4.760.67-1.860.63-9.360.80padlockpadlockpadlockpadlockpadlock
P/B139.73391.15112.9815.9313.1412.51padlockpadlockpadlockpadlockpadlock
P/S14.0913.5913.0611.1612.3512.12padlockpadlockpadlockpadlockpadlock
P/FCF57.7042.5542.1635.5241.7241.10padlockpadlockpadlockpadlockpadlock
P/OFC44.5334.2333.0226.3132.0331.60padlockpadlockpadlockpadlockpadlock
Price/EV26.0025.3826.5519.3334.6726.59padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E38.9042.9944.9446.1143.17padlockpadlockpadlockpadlockpadlock
P/EG-3.714.763.94-11.91-1.53padlockpadlockpadlockpadlockpadlock
P/B93.15139.73339.47387.52126.81padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin70.3%68.7%67.3%67.0%64.7%64.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin47.0%47.0%42.6%56.1%30.5%34.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin57.7%57.6%53.1%65.7%38.8%50.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin45.9%43.5%42.2%56.3%33.4%37.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin32.8%33.2%22.9%38.2%22.2%25.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin70.1%70.3%69.3%68.7%69.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin44.8%47.0%44.2%42.1%43.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin53.1%57.7%55.2%52.5%54.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin45.0%45.9%43.8%43.0%42.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin29.4%32.8%30.9%28.6%30.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.530.741.050.400.490.56padlockpadlockpadlockpadlockpadlock
Quick Ratio1.530.741.040.210.430.50padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.300.220.230.180.22padlockpadlockpadlockpadlockpadlock
Cash Ratio0.700.240.390.050.150.15padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.710.760.710.570.460.47padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio11.0032.439.992.261.281.31padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio15.3842.6014.083.982.772.80padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio10.452.2110.090.930.881.75padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.9810.069.8010.137.887.51padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.191.531.270.740.82padlockpadlockpadlockpadlockpadlock
Quick Ratio1.191.531.270.740.82padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.070.060.070.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.930.700.800.240.34padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.780.710.770.760.71padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio12.9811.0031.9932.4310.88padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio16.5715.3841.6442.6015.23padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.2110.450.669.110.62padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.209.989.099.179.70padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share21.2320.2718.2915.8118.5317.12padlockpadlockpadlockpadlockpadlock
Net Income Per Share6.516.744.196.044.124.38padlockpadlockpadlockpadlockpadlock
Cash Per Share4.502.052.070.741.761.37padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.230.702.1111.0817.4016.59padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.256.475.674.975.485.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.681.561.341.241.161.08padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share5.515.535.375.225.12padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.621.811.661.491.55padlockpadlockpadlockpadlockpadlock
Cash Per Share15.114.507.932.073.24padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.702.230.880.712.11padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.411.352.791.421.70padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.450.450.450.390.39padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate22.8%22.6%25.2%17.5%23.9%20.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.345.577.507.478.796.08padlockpadlockpadlockpadlockpadlock
Payables Turnover5.9110.545.536.4111.4710.01padlockpadlockpadlockpadlockpadlock
Inventory Turnover-192.080.00171.861.8510.3112.24padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.943.783.373.453.293.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio26.75-19.97-3.96-2.14-3.80-4.03padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate25.4%22.8%21.6%26.0%22.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.761.201.331.421.38padlockpadlockpadlockpadlockpadlock
Payables Turnover1.001.311.122.700.79padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-192.080.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.051.041.010.970.92padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.681.8132.25-2.58-4.73padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio24.9%23.1%32.0%20.5%28.2%24.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.58 %0.57 %0.56 %0.70 %0.51 %0.52 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.280.250.270.260.25padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.180.140.150.140.15padlockpadlockpadlockpadlockpadlock

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