Zkusit zdarma
Welltower Inc.
Welltower Inc.
WELL
Cena
$ 201.00
Dnes
+3.20 (1.70%)
Valuace
15
15
Růst
15
15
Zdraví
71
71
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 Revenues10.6710.677.856.635.864.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues6.496.494.833.943.562.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit4.184.183.022.702.301.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.132.632.522.392.222.01padlockpadlockpadlockpadlock
Cost of Revenues1.931.581.511.461.411.21padlockpadlockpadlockpadlock
Gross Profit1.201.051.000.930.810.80padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.180.150.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.142.141.681.401.311.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses3.823.821.882.531.471.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income0.360.361.151.120.730.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.610.520.510.500.480.42padlockpadlockpadlockpadlock
Total Operating Expenses2.140.570.560.550.530.49padlockpadlockpadlockpadlock
Operating Income-0.940.480.440.380.280.31padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.150.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.650.650.570.610.530.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.600.60-0.17-0.77-0.56-0.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT0.950.950.980.350.170.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.01-0.010.000.010.010.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income0.940.940.950.340.140.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.200.160.140.140.150.14padlockpadlockpadlockpadlock
Other Expense1.06-0.19-0.14-0.13-0.160.14padlockpadlockpadlockpadlock
IBT0.110.280.310.250.120.45padlockpadlockpadlockpadlock
Income Tax Expense0.000.000.00-0.010.000.00padlockpadlockpadlockpadlock
Net Income0.100.280.300.260.120.45padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.66$0.31$0.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.66$0.30$0.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.690.670.600.520.460.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.710.680.610.520.470.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.690.670.660.640.630.61padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.710.690.670.650.630.62padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2.863.511.990.630.271.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.00-0.041.500.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2.863.511.990.630.271.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.463.520.482.352.241.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-3.320.201.760.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets6.187.234.203.082.583.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents6.814.413.503.513.562.78padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments6.814.413.503.513.562.78padlockpadlockpadlockpadlock
Accounts Receivable4.153.773.583.523.333.31padlockpadlockpadlockpadlock
Inventory0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Current Assets0.000.110.110.200.220.09padlockpadlockpadlockpadlock
Total Current Assets10.968.297.197.237.116.18padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.291.200.350.320.520.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.070.150.070.070.070.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2.190.672.171.951.791.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.711.941.671.501.040.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.7639.8637.7230.9828.9126.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets39.3643.8239.8234.8232.3329.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets45.5351.0444.0137.8934.9132.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1.251.281.231.200.360.36padlockpadlockpadlockpadlock
Goodwill0.000.000.000.000.070.07padlockpadlockpadlockpadlock
Intangible Assets2.192.780.000.000.000.00padlockpadlockpadlockpadlock
Long-Term Investments1.841.961.791.942.211.71padlockpadlockpadlockpadlock
Other Long-Term Assets43.2741.5343.0840.6739.2037.22padlockpadlockpadlockpadlock
Total Long-Term Assets48.5547.5446.1043.8241.8439.36padlockpadlockpadlockpadlock
Total Assets59.5055.8353.2951.0448.9545.53padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.000.230.170.220.170.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.110.001.7812.850.320.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-0.110.570.49-11.970.750.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1.521.372.601.541.561.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.000.000.000.230.000.00padlockpadlockpadlockpadlock
Short-Term Debt0.000.060.000.000.000.00padlockpadlockpadlockpadlock
Other Current Liabilities2.031.921.700.571.731.52padlockpadlockpadlockpadlock
Current Liabilities2.031.981.701.371.731.52padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt13.8316.7614.3714.9614.3514.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.491.260.380.420.550.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities15.8518.4717.6416.5015.9115.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt18.1617.3117.0116.7616.1614.33padlockpadlockpadlockpadlock
Capital Leases0.001.341.291.260.390.49padlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Liabilities20.4819.2918.7118.4717.8915.85padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.610.640.570.490.450.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-7.97-8.22-7.63-6.71-5.72-5.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.07-0.36-0.16-0.12-0.12-0.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity28.9831.9625.4020.2917.6415.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.680.670.650.640.620.61padlockpadlockpadlockpadlock
Retained Earnings-8.75-8.53-8.40-8.22-7.92-7.97padlockpadlockpadlockpadlock
Comprehensive Income-0.22-0.17-0.31-0.36-0.20-0.25padlockpadlockpadlockpadlock
Total Common Equity38.7635.9033.9631.9630.3328.98padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt14.3316.7616.1214.9614.6814.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value29.6932.5726.3721.3919.0017.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt18.1617.3117.0116.7616.1614.33padlockpadlockpadlockpadlock
Book Value39.0336.5534.5832.5731.0629.69padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.600.960.970.340.160.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.342.141.681.401.341.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.041.560.080.040.030.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.09-0.28-0.04-0.08-0.14-0.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.05-0.20-0.070.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items0.50-1.49-0.43-0.10-0.05-0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1.870.000.001.601.331.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.120.280.300.260.120.47padlockpadlockpadlockpadlock
Depreciation & Amortization0.610.520.510.500.480.42padlockpadlockpadlockpadlock
Stock-Based Compensation1.510.020.020.020.010.04padlockpadlockpadlockpadlock
Change Working Capital-0.160.04-0.03-0.14-0.080.06padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.05-0.07-0.04-0.030.02-0.02padlockpadlockpadlockpadlock
Change In Accounts Payable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items-1.420.00-0.03-0.040.02-0.30padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.50-0.03-0.060.00-0.03-0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-3.71-14.41-3.79-3.56-2.81-4.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2.32-0.08-0.06-0.10-0.10-0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.410.000.020.000.060.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.010.000.00-2.05-0.830.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-6.130.000.00-5.71-3.70-4.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.01-0.01-0.01-0.01-0.01-0.02padlockpadlockpadlockpadlock
Acquisitions-10.07-1.14-1.16-2.04-1.90-1.13padlockpadlockpadlockpadlock
Investments0.01-0.02-0.01-0.06-0.01-0.01padlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.040.010.00padlockpadlockpadlockpadlock
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-2.210.000.000.66-0.78-0.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.2016.760.641.811.070.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock8.700.000.006.013.672.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.020.000.000.000.002.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1.380.000.00-1.26-1.13-1.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.150.000.000.041.01-1.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing4.960.000.005.452.761.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued18.160.860.300.250.601.83padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
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 Cash0.561.501.641.350.38-1.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2.865.213.712.080.720.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.732.420.91-0.10-0.070.92padlockpadlockpadlockpadlock
Closing Cash Balance5.216.944.523.613.713.78padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.372.852.201.551.301.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1.341.292.121.511.271.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.650.850.760.590.550.67padlockpadlockpadlockpadlock
Real Free Cash Flow-0.860.840.750.570.530.63padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E83.59131.8879.85136.71214.54224.95padlockpadlockpadlockpadlockpadlockpadlock
P/EG5.57-12.260.570.95-7.41-0.47padlockpadlockpadlockpadlockpadlockpadlock
P/B2.812.932.381.831.492.07padlockpadlockpadlockpadlockpadlockpadlock
P/S10.0311.589.687.015.177.69padlockpadlockpadlockpadlockpadlockpadlock
P/FCF32.2943.3834.5729.9723.3429.02padlockpadlockpadlockpadlockpadlockpadlock
P/OFC32.7742.8733.6829.0322.8028.58padlockpadlockpadlockpadlockpadlockpadlock
Price/EV30.0360.5532.1225.2522.1729.95padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E331.79107.6683.5995.53164.32padlockpadlockpadlockpadlockpadlock
P/EG-5.04-9.905.570.86-2.21padlockpadlockpadlockpadlockpadlock
P/B3.043.092.812.902.47padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin39.8%39.2%38.5%40.5%39.3%41.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin17.5%1.6%14.0%14.4%12.0%13.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin37.7%21.7%35.4%36.2%34.3%35.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.6%3.3%14.6%16.8%12.4%15.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin12.0%8.8%12.1%5.1%2.4%3.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin38.3%41.3%39.8%19.6%37.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-34.0%16.9%17.5%14.2%12.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-14.7%35.9%37.7%34.2%33.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-30.1%10.5%17.6%10.6%5.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.1%10.4%12.0%10.6%5.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio4.195.345.281.622.001.66padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio4.195.345.281.622.001.13padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.130.140.100.310.26padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.232.712.560.770.410.17padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.320.330.370.390.42padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.480.510.520.630.740.83padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.561.601.601.731.871.98padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.713.554.831.003.793.45padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.140.542.001.841.381.54padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio5.345.404.190.005.28padlockpadlockpadlockpadlockpadlock
Quick Ratio5.345.404.190.005.28padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.040.040.040.03padlockpadlockpadlockpadlockpadlock
Cash Ratio2.713.362.230.002.56padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.310.310.050.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.510.470.480.070.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.601.541.561.571.60padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.235.886.715.764.89padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-4.631.743.141.770.80padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share14.4916.0313.0212.8612.6811.16padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.791.411.580.660.310.38padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share6.727.565.823.874.610.63padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share54.6863.2953.0049.2743.9141.50padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.074.283.653.012.812.96padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.682.822.562.442.452.44padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.553.993.833.773.60padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.140.410.460.400.19padlockpadlockpadlockpadlockpadlock
Cash Per Share7.3010.126.725.445.60padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share61.0957.6454.6852.7851.07padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.941.281.190.910.87padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.741.300.670.670.67padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.3%-0.7%0.3%1.8%4.2%5.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.282.272.2313.944.833.31padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.1521.8421.0622.7916.4215.87padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.001,000,000,000.003.40padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover11.434.946.5418.9018.099.07padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.661.531.624.224.572.77padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-4.4%4.3%0.3%-2.8%-0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.670.650.671.370.64padlockpadlockpadlockpadlockpadlock
Payables Turnover6.510.000.000.006.15padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.452.151.971.971.87padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.370.350.430.440.40padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio145.4%200.5%162.4%370.7%801.3%639.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.93 %1.52 %2.03 %2.71 %3.73 %2.84 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio5.283.131.451.683.49padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.400.730.430.440.53padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader