Zkusit zdarma
Weibo Corporation
Weibo Corporation
WB
Cena
$ 8.77
Dnes
-0.26 (-2.36%)
Valuace
70
70
Růst
40
40
Zdraví
94
94
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 202520242023202220212020201920182017201620152014201320122011
Total Revenues1,759.91,761.91,754.71,759.81,836.32,257.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues422.5423.0369.5374.3400.6403.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,337.41,338.91,385.21,385.61,435.71,853.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues475.3442.9444.8396.9456.8464.5padlockpadlockpadlockpadlock
Cost of Revenues123.9106.3103.588.8100.592.4padlockpadlockpadlockpadlock
Gross Profit351.4336.6341.3308.1356.3372.1padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.0333.6415.2430.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0579.0529.9725.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization15.158.171.791.6-325.4176.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses871.7872.9890.8912.6945.11,155.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income465.2466.1494.3472.9816.0697.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization15.10.00.00.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses259.4218.8195.8197.7238.4230.8padlockpadlockpadlockpadlock
Operating Income92.0117.3145.6110.3117.9141.3padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income153.4125.3123.3118.2105.429.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense28.50.0105.4120.139.371.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense140.5141.1-73.729.8-687.9-146.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT606.1607.2420.7502.8128.1550.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense144.7144.9110.6145.330.3138.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income449.0450.2300.8342.685.6428.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.0123.715.913.70.06.7padlockpadlockpadlockpadlock
Interest Expense28.50.00.00.0104.70.0padlockpadlockpadlockpadlock
Other Expense-57.8163.412.822.1-85.123.6padlockpadlockpadlockpadlock
IBT34.2281.1158.4132.432.8164.9padlockpadlockpadlockpadlock
Income Tax Expense31.457.331.724.320.032.2padlockpadlockpadlockpadlock
Net Income-4.7221.1125.7107.08.9130.6padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$1.46$0.36$1.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.43$0.36$1.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding239.3238.8237.3235.6235.2228.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding239.3268.6265.2240.0236.4230.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding239.3238.9238.6238.3238.0237.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding239.3269.4268.3266.5238.0265.8padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents1,922.41,890.62,584.62,690.82,423.71,814.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments915.6459.9641.0480.4711.11,682.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2,838.02,350.53,225.73,171.23,134.83,496.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable838.21,017.61,169.1989.61,217.31,040.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.014.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets348.1123.7103.8391.5450.7296.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets4,024.33,491.84,512.74,552.34,802.84,834.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents1,156.31,205.81,890.61,204.01,922.42,144.5padlockpadlockpadlockpadlock
Short Term Investments952.9878.1459.9993.6915.61,107.9padlockpadlockpadlockpadlock
Total Cash & ST Investments2,109.22,083.82,350.52,197.62,838.03,252.5padlockpadlockpadlockpadlock
Accounts Receivable829.5810.21,017.6885.0838.2907.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets339.4341.2123.7375.5348.1356.7padlockpadlockpadlockpadlock
Total Current Assets3,278.13,235.23,491.83,458.14,024.34,516.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment212.5369.8390.9249.668.460.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.0162.2166.4120.2130.461.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.0109.8134.1125.1166.9147.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1,281.41,389.21,320.4993.61,207.71,179.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,300.4941.8712.51,048.81,102.851.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,077.93,012.72,767.62,577.22,716.71,500.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,102.36,504.57,280.47,129.57,519.56,335.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment280.6226.9369.8227.6212.5216.7padlockpadlockpadlockpadlock
Goodwill0.00.0162.20.00.00.0padlockpadlockpadlockpadlock
Intangible Assets268.2269.1109.8288.2283.6290.7padlockpadlockpadlockpadlock
Long-Term Investments1,419.41,408.31,389.21,445.51,281.41,251.0padlockpadlockpadlockpadlock
Other Long-Term Assets1,292.91,519.4941.81,205.71,300.41,000.7padlockpadlockpadlockpadlock
Total Long-Term Assets3,261.13,423.63,012.73,167.03,077.92,759.2padlockpadlockpadlockpadlock
Total Assets6,539.16,658.96,504.56,625.17,102.37,275.9padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable150.5158.4161.5161.0197.6149.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt800.012.2809.79.7896.55.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities680.2528.6656.4969.3973.7659.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,719.3968.11,797.31,219.92,159.0958.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable186.8164.8158.4154.4150.5149.5padlockpadlockpadlockpadlock
Short-Term Debt0.00.012.20.0800.0799.7padlockpadlockpadlockpadlock
Other Current Liabilities582.5850.5528.6638.8625.5974.6padlockpadlockpadlockpadlock
Current Liabilities896.91,191.5968.1968.71,719.32,016.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt1,856.91,893.41,895.82,421.61,538.42,428.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.044.753.265.460.07.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.061.166.241.766.958.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,688.72,925.63,762.73,738.93,831.53,448.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt1,864.71,862.71,893.41,858.81,856.91,854.9padlockpadlockpadlockpadlock
Capital Leases0.00.044.70.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.061.10.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,863.43,150.72,925.62,947.23,688.73,981.1padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.00.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings0.02,294.02,187.62,045.11,959.51,531.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.0-315.8-217.8-102.7156.979.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,325.63,482.83,398.73,330.33,593.82,812.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock3,597.13,432.10.13,583.53,325.63,208.8padlockpadlockpadlockpadlock
Retained Earnings0.00.02,294.00.00.00.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.0-315.80.00.00.0padlockpadlockpadlockpadlock
Total Common Equity3,597.13,432.13,482.83,583.53,325.63,208.8padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt2,656.91,905.52,705.52,421.62,435.02,428.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,413.63,578.93,517.63,390.53,688.02,886.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt1,864.71,862.71,905.51,858.82,656.92,654.6padlockpadlockpadlockpadlock
Book Value3,675.73,508.23,578.93,677.93,413.63,294.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014201320122011
Net Income291.5300.8357.597.8411.9314.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization27.871.772.366.261.236.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation94.569.7101.1111.788.067.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.048.9101.5-96.742.4116.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.0113.029.1166.5-230.6-89.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.419.7-35.541.815.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.0287.3170.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-386.1131.016.4409.9223.0223.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations107.40.0672.8564.1814.0741.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income125.7107.08.9130.6111.949.4padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation12.015.013.418.117.221.0padlockpadlockpadlockpadlock
Change Working Capital0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-137.7-122.0-22.3-148.7-129.1-70.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014201320122011
Capital Expenditure0.00.0-36.8-196.7-167.6-34.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.0-243.40.9-61.2-214.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.0-1,358.1-823.7-2,764.0-3,562.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.0933.21,000.92,488.02,889.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.0-31.9-14.580.8-292.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing0.00.0-736.8-33.0-424.0-1,214.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017201620152014201320122011
Debt Repaid0.00.0226.7-900.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued231.4-800.0510.7886.66.4746.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.0188.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-66.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.0-200.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.00.0-4.9874.91.3742.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing0.00.021.7-91.1189.4742.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued1.9-42.846.7-798.12.32.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014201320122011
Net Change in Cash170.8-694.0-106.1267.1608.9361.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.01,890.62,584.62,690.82,423.71,814.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Closing Cash Balance0.00.01,890.60.00.00.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014201320122011
Free Cash Flow107.4578.4636.0367.4646.4706.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow12.8508.7534.9255.7558.4639.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Real Free Cash Flow-12.0-15.0-13.4-18.1-17.2-21.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E4.525.427.537.2452.5516.55padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.250.11-0.610.02-0.650.47padlockpadlockpadlockpadlockpadlockpadlock
P/B0.630.620.650.731.351.97padlockpadlockpadlockpadlockpadlockpadlock
P/S1.281.391.291.412.453.14padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.000.003.923.9012.2410.97padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.000.003.543.697.978.71padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.123.823.823.6414.5810.62padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-128.913.354.525.2764.09padlockpadlockpadlockpadlockpadlock
P/EG1.260.040.250.00-0.69padlockpadlockpadlockpadlockpadlock
P/B0.620.770.630.660.65padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin76.7%76.0%78.9%78.7%78.2%82.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin32.7%26.5%30.0%35.4%10.9%27.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin32.7%29.8%34.1%40.6%15.8%29.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin32.7%26.5%28.2%26.9%44.4%30.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin28.3%25.6%17.1%19.5%4.7%19.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin73.9%76.0%76.7%77.6%78.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.4%26.5%32.7%27.8%30.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin22.5%26.5%32.7%27.8%30.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.4%26.5%32.7%27.8%25.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.0%49.9%28.3%27.0%1.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.653.393.612.513.732.22padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.653.393.612.503.732.22padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.160.130.120.040.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.292.181.951.442.211.12padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.260.290.370.340.32padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.520.480.550.800.730.68padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.821.811.872.142.142.09padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.004.620.626.610.55padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.004.693.9420.789.82padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.393.353.652.723.61padlockpadlockpadlockpadlockpadlock
Quick Ratio3.393.353.652.723.61padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.070.050.030.00padlockpadlockpadlockpadlockpadlock
Cash Ratio2.181.141.291.011.95padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.270.290.280.29padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.480.480.520.540.55padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.811.791.821.941.87padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.650.000.000.001.12padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.230.000.000.001.13padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share7.407.387.397.477.819.86padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.561.891.271.450.361.87padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share8.8410.079.9013.6913.4913.70padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.0716.4214.6814.4314.1615.71padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.002.442.701.562.82padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.820.820.820.850.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.991.851.861.671.92padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.020.930.530.450.04padlockpadlockpadlockpadlockpadlock
Cash Per Share10.058.568.848.759.88padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.3916.1315.0714.4014.64padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.820.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate20.0%23.9%26.3%28.9%23.6%25.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.002.091.721.513.651.43padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.331.702.332.322.492.04padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0026.38400,585,000.00403,841,000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.616.244.754.507.3633.00padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.750.700.670.580.610.69padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate92.0%20.4%20.0%18.3%61.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.560.540.540.490.45padlockpadlockpadlockpadlockpadlock
Payables Turnover0.500.490.550.540.63padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.681.581.591.751.24padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.200.190.200.170.18padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio155.7%43.5%64.6%58.4%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage8.60 %8.02 %8.58 %8.07 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.001.560.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.008.600.000.00padlockpadlockpadlockpadlockpadlock

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