Zkusit zdarma
Workday, Inc.
Workday, Inc.
WDAY
Cena
$ 129.40
Dnes
-5.86 (-3.04%)
Valuace
23
23
Růst
93
93
Zdraví
75
75
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 20262025202420232022202120202019201820172016201520142013201220112010
Total Revenues9,552.09,552.08,446.07,259.06,215.85,138.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,321.02,321.02,069.01,771.01,715.21,428.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit7,231.07,231.06,377.05,488.04,500.63,710.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues2,532.02,432.02,348.02,240.02,211.02,160.0padlockpadlockpadlockpadlock
Cost of Revenues611.0591.0582.0537.0539.0530.0padlockpadlockpadlockpadlock
Gross Profit1,921.01,841.01,766.01,703.01,672.01,630.0padlockpadlockpadlockpadlock
Operating Income TTM 20262025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.02,270.71,879.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.02,452.21,947.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization347.0347.0326.0282.0364.4343.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses6,381.06,207.05,962.05,305.04,722.83,827.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income850.01,024.0415.0183.0-222.2-116.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization97.085.081.084.091.081.0padlockpadlockpadlockpadlock
Total Operating Expenses1,617.01,582.01,518.01,664.01,597.01,465.0padlockpadlockpadlockpadlock
Operating Income304.0259.0248.039.075.0165.0padlockpadlockpadlockpadlock
Net Income TTM 20262025202420232022202120202019201820172016201520142013201220112010
Interest Income265.00.0350.0301.097.75.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense115.0114.0114.0114.0102.416.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense159.0-15.0223.0173.0-37.8132.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,009.01,009.0638.0356.0-260.016.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense316.0316.0112.0-1,025.0106.8-13.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income693.0693.0526.01,381.0-366.729.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income0.084.088.093.083.086.0padlockpadlockpadlockpadlock
Interest Expense28.029.029.029.028.029.0padlockpadlockpadlockpadlock
Other Expense-40.079.056.064.045.062.0padlockpadlockpadlockpadlock
IBT264.0338.0304.0103.0120.0227.0padlockpadlockpadlockpadlock
Income Tax Expense119.086.076.035.026.034.0padlockpadlockpadlockpadlock
Net Income145.0252.0228.068.094.0193.0padlockpadlockpadlockpadlock
Per Share Data TTM 20262025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.00$-1.44$0.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$-1.44$0.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding261.3261.3265.3261.3254.7247.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding263.4263.4269.2265.3254.8254.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding261.3266.4266.8266.5265.8265.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding263.4269.7270.2270.3270.0268.5padlockpadlockpadlockpadlock
Current Assets TTM 202520242023202220212020201920182017201620152014201320122011
Cash And Equivalents2,024.01,543.02,012.01,886.31,534.31,384.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments5,801.06,474.05,801.04,235.12,109.92,151.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments7,825.08,017.07,813.06,121.43,644.23,535.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,639.02,003.01,639.01,570.11,242.51,032.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0191.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets243.0247.0243.0416.7327.4233.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets9,707.010,278.09,707.08,108.25,214.14,802.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents1,264.0972.01,543.01,311.01,635.01,752.0padlockpadlockpadlockpadlock
Short Term Investments6,922.06,998.06,474.05,846.05,738.05,430.0padlockpadlockpadlockpadlock
Total Cash & ST Investments8,186.07,970.08,017.07,157.07,373.07,201.0padlockpadlockpadlockpadlock
Accounts Receivable1,671.01,426.02,003.01,452.01,292.01,133.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets267.0283.0247.0213.0284.0308.0padlockpadlockpadlockpadlock
Total Current Assets10,129.09,695.010,278.08,834.08,963.08,642.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202520242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment1,523.01,575.01,523.01,450.51,370.91,386.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,846.03,478.02,846.02,840.02,840.01,819.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets259.0386.0259.0305.5391.0248.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments283.0343.0283.0263.5256.8134.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets769.0878.0769.0505.8414.1317.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6,745.07,699.06,745.05,378.05,284.43,916.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets16,452.017,977.016,452.013,486.210,498.58,718.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment1,840.01,495.01,575.01,598.01,598.01,561.0padlockpadlockpadlockpadlock
Goodwill3,478.03,478.03,478.03,479.03,257.03,257.0padlockpadlockpadlockpadlock
Intangible Assets320.0364.0386.0409.0357.0376.0padlockpadlockpadlockpadlock
Long-Term Investments305.0310.0343.0295.0278.0295.0padlockpadlockpadlockpadlock
Other Long-Term Assets907.0857.0878.0778.0759.0754.0padlockpadlockpadlockpadlock
Total Long-Term Assets7,832.07,517.07,699.07,590.07,271.07,299.0padlockpadlockpadlockpadlock
Total Assets17,961.017,212.017,977.016,424.016,234.015,941.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202520242023202220212020201920182017201620152014201320122011
Accounts Payable78.0108.078.0153.855.575.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt89.099.089.0182.31,302.91,196.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities831.0874.0831.0732.7598.5454.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities5,055.05,548.05,055.04,628.25,067.94,282.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable100.092.0108.074.087.076.0padlockpadlockpadlockpadlock
Short-Term Debt110.098.099.0102.098.095.0padlockpadlockpadlockpadlock
Other Current Liabilities883.0819.0874.0799.0779.0705.0padlockpadlockpadlockpadlock
Current Liabilities4,945.04,821.05,548.04,422.04,513.04,428.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202520242023202220212020201920182017201620152014201320122011
Long-Term Debt2,980.03,263.03,207.03,157.7799.81,042.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases227.0378.0316.0273.1263.0443.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability227.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities8,370.08,943.08,370.07,900.75,963.45,440.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt3,666.03,295.03,263.03,261.03,266.03,249.0padlockpadlockpadlockpadlock
Capital Leases791.00.0378.0380.0382.0268.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities8,789.08,293.08,943.07,800.07,889.07,778.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202520242023202220212020201920182017201620152014201320122011
Common Stock0.00.00.00.30.30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,731.0-1,205.0-1,731.0-3,111.3-2,744.6-2,910.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income21.084.021.053.17.7-55.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity8,082.09,034.08,082.05,585.64,535.13,277.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-909.0-1,137.0-1,205.0-1,299.0-1,492.0-1,624.0padlockpadlockpadlockpadlock
Comprehensive Income-74.0-44.084.016.019.017.0padlockpadlockpadlockpadlock
Total Common Equity9,172.08,919.09,034.08,624.08,345.08,163.0padlockpadlockpadlockpadlock
Other TTM 202520242023202220212020201920182017201620152014201320122011
Total Debt3,296.03,362.03,296.03,249.12,102.82,238.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value8,082.09,034.08,082.05,585.64,535.13,277.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt3,776.03,393.03,362.03,363.03,364.03,344.0padlockpadlockpadlockpadlock
Book Value9,172.08,919.09,034.08,624.08,345.08,163.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Net Income1,380.5693.0526.01,381.0-366.729.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization282.5347.0326.0282.0364.4343.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1,415.51,626.01,519.01,416.01,295.01,100.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-34.0-329.0-218.0-34.048.2108.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-87.0-360.0-313.0-87.0-318.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-72.06.025.0-72.085.89.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.0318.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,106.4384.0275.0162.0316.769.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2,149.00.00.00.01,657.21,650.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income693.0252.0228.068.094.0193.0padlockpadlockpadlockpadlock
Depreciation & Amortization97.085.081.084.091.081.0padlockpadlockpadlockpadlock
Stock-Based Compensation399.0376.0392.0459.0397.0368.0padlockpadlockpadlockpadlock
Change Working Capital455.0-256.0-233.0-295.0442.0-291.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-571.0-126.0-264.0601.0-551.0-114.0padlockpadlockpadlockpadlock
Change In Accounts Payable13.0-7.04.0-4.028.0-15.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-439.070.082.0123.093.050.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-238.0-162.0-272.0-238.0-360.3-272.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions55.8-2,079.0-825.0-8.00.0-1,190.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-6,166.9-2,742.0-4,808.0-6,166.0-7,206.1-2,981.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment4,665.05,295.04,124.04,665.05,064.73,008.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-501.10.00.00.0-4.2-171.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,751.00.00.00.0-2,505.9-1,607.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure-60.0-38.0-28.0-36.0-86.0-49.0padlockpadlockpadlockpadlock
Acquisitions-1,106.0-974.00.00.0-1.0-302.0padlockpadlockpadlockpadlock
Investments-274.0-241.0-877.0-1,349.0-1,664.0-995.0padlockpadlockpadlockpadlock
Sales of Investment575.02,940.0918.0862.01,024.0896.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.01,134.0-37.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued46.93,362.066.046.92,280.3-97.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock155.00.00.00.0152.0148.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-425.9-2,895.0-700.0-423.0-74.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities2.90.00.00.0144.8-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-268.00.00.00.01,203.8110.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.03,776.0383.031.0-1.0-1.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1,504.0-803.0-299.0-290.0-103.0-158.0padlockpadlockpadlockpadlock
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 20262025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash128.8-53.0-470.0129.0354.5152.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2,024.01,501.01,554.02,024.01,895.21,540.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash-1,109.01,349.0281.0-566.0231.0-326.0padlockpadlockpadlockpadlock
Closing Cash Balance1,509.02,618.01,269.0988.01,554.01,323.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20262025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,911.02,777.02,189.01,911.01,296.91,378.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow495.51,151.0670.0495.01.9277.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow1,218.0550.0588.0421.01,026.0357.0padlockpadlockpadlockpadlock
Real Free Cash Flow819.0174.0196.0-38.0629.0-11.0padlockpadlockpadlockpadlock
Nacenění TTM 20262025202420232022202120202019201820172016
P/E67.1066.22132.1555.08-125.992,157.12padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.292.11-2.11-0.120.10-19.60padlockpadlockpadlockpadlockpadlockpadlock
P/B6.675.887.699.418.2713.79padlockpadlockpadlockpadlockpadlockpadlock
P/S6.524.808.2310.487.4312.17padlockpadlockpadlockpadlockpadlockpadlock
P/FCF26.0216.5231.7639.8135.6345.38padlockpadlockpadlockpadlockpadlockpadlock
P/OFC24.8315.6128.2535.4027.8837.90padlockpadlockpadlockpadlockpadlockpadlock
Price/EV38.4735.5566.17166.35230.93277.75padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
P/E79.1263.4067.10240.06185.28padlockpadlockpadlockpadlockpadlock
P/EG-1.885.390.29-9.34-3.56padlockpadlockpadlockpadlockpadlock
P/B5.887.206.677.327.71padlockpadlockpadlockpadlockpadlock
Marže TTM 20262025202420232022202120202019201820172016
Gross Profit Margin84.2%75.7%75.5%75.6%72.4%72.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin14.2%10.6%8.9%2.5%-2.5%0.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin17.6%14.2%12.8%6.4%3.3%4.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.6%10.7%4.9%2.5%-3.6%-2.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin9.7%7.3%6.2%19.0%-5.9%0.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Gross Profit Margin75.9%75.7%84.2%76.0%84.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.4%15.1%14.2%9.2%6.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.3%18.6%17.6%12.9%10.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.0%10.7%10.6%1.7%3.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.7%10.4%9.7%3.0%4.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20262025202420232022202120202019201820172016
Current Ratio2.051.321.851.971.751.03padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.051.321.851.971.711.03padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.100.100.200.000.06padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.260.240.280.400.410.30padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.210.190.200.240.20padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.410.490.370.410.580.46padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.962.321.992.042.412.31padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.434.264.544.020.510.18padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.558.983.641.61-2.17-7.01padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Current Ratio1.321.832.052.011.90padlockpadlockpadlockpadlockpadlock
Quick Ratio1.321.832.052.011.90padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.040.040.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.240.520.260.200.28padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.210.210.200.19padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.490.430.410.380.37padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.322.001.961.931.99padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.532.512.432.001.68padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.868.938.551.342.68padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20262025202420232022202120202019201820172016
Revenue Per Share33.6636.5631.8427.7824.4120.78padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.192.651.985.28-1.440.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share30.6820.8330.2229.9024.0314.74padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share34.3829.8734.0630.9221.9318.34padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share9.0010.638.257.315.095.58padlockpadlockpadlockpadlockpadlockpadlock
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 Share9.699.138.808.408.32padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.550.950.850.260.35padlockpadlockpadlockpadlockpadlock
Cash Per Share20.8325.6930.6829.9030.16padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share29.8733.3334.3833.4733.98padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.662.062.201.583.86padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20262025202420232022202120202019201820172016
Effective Tax Rate25.0%31.3%17.6%-287.9%-41.1%-81.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.654.104.224.433.964.14padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover17.1616.3519.1622.7111.1625.74padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.008.981,000,000,000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.535.275.364.774.293.75padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.852.821.801.743.4315.44padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Effective Tax Rate45.1%25.4%25.0%34.0%21.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.091.391.411.571.13padlockpadlockpadlockpadlockpadlock
Payables Turnover4.305.743.705.843.18padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.401.311.281.501.40padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.820.520.470.470.46padlockpadlockpadlockpadlockpadlock
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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