CEZ
CZ:CEZ
Skupina ČEZ
- Stock
Last Close
961.50
25/11 09:26
Market Cap
480.18B
Beta: -
Volume Today
37.61K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.09 - | 0.08 4.97% | 0.08 6.78% | 0.08 1.17% | 0.09 13.01% | 0.08 2.03% | 0.08 2.94% | 0.08 3.60% | 0.09 18.78% | 0.08 11.72% | 0.08 6.77% | 0.08 1.86% | 0.09 22.69% | 0.08 7.87% | 0.08 7.87% | 0.07 5.28% | 0.09 17.12% | 0.07 17.28% | 0.06 15.97% | 0.06 4.94% | 0.08 31.21% | 0.08 0.25% | 0.07 8.20% | 0.07 1.40% | 0.08 14.36% | 0.07 10.94% | 0.07 3.74% | 0.07 4.49% | 0.08 12.58% | 0.08 2.62% | 0.06 27.12% | 0.04 33.61% | 0.07 75.85% | 0.05 22.73% | 0.04 29.31% | 0.05 31.84% | 0.10 98.95% | 0.11 13.66% | 0.08 24.05% | 0.10 16.26% | 0.12 21.28% | 0.11 10.09% | 0.10 9.01% | 0.09 3.08% | |
cash conversion cycle | -17.47 - | -96.78 453.88% | -163.34 68.79% | -50.53 69.07% | 35.17 169.62% | -59.17 268.21% | -114.25 93.09% | -78.81 31.02% | 41.60 152.78% | -89.85 315.99% | -129.99 44.68% | -57.90 55.46% | 64.16 210.81% | -59.16 192.22% | -122.51 107.08% | -114.46 6.57% | 69.19 160.45% | -183.42 365.10% | -572.33 212.03% | 356.66 162.32% | 214.52 39.85% | -7.60 103.54% | 15.32 301.52% | 26.06 70.05% | 105.58 305.19% | -5.72 105.42% | 4.83 184.46% | 16.63 244.28% | 110.89 566.93% | -60.53 154.59% | -45.41 24.98% | 1.06K 2,443.28% | 575.76 45.89% | 859.93 49.35% | 1.38K 60.05% | 1.07K 22.23% | 311.41 70.91% | 148.12 52.43% | 189.25 27.77% | 203.08 7.31% | 134.96 33.54% | 116.98 13.32% | 121.98 4.27% | -30.48 124.99% | |
cash per share | 107.71 - | 160.15 48.69% | 149.38 6.73% | 77.81 47.91% | 69.06 11.24% | 112.68 63.17% | 101.44 9.98% | 100.64 0.79% | 47.92 52.38% | 135.78 183.33% | 96.43 28.99% | 99.44 3.13% | 56.22 43.47% | 106.11 88.75% | 86.28 18.69% | 98.60 14.27% | 29.82 69.76% | 92.79 211.20% | 176.75 90.48% | 26.37 85.08% | 16.96 35.67% | 132.94 683.75% | 127.94 3.76% | 118.38 7.47% | 18.98 83.96% | 264.91 1,295.49% | 136.99 48.29% | 88.77 35.20% | 16.68 81.21% | 211.97 1,171.06% | 447.33 111.03% | 21.46 95.20% | 51.43 139.67% | 96.86 88.31% | 84.81 12.44% | 151.89 79.09% | 79.70 47.52% | 185.27 132.45% | 246.63 33.12% | 34.37 86.06% | 94.37 - | 89.63 5.02% | 79.83 10.93% | ||
company equity multiplier | 2.48 - | 2.41 2.96% | 2.49 3.13% | 2.33 6.26% | 2.40 3.10% | 2.33 2.93% | 2.37 1.65% | 2.33 1.71% | 2.25 3.47% | 2.22 1.11% | 2.35 5.66% | 2.34 0.51% | 2.46 5.04% | 2.31 5.83% | 2.34 1.35% | 2.46 4.83% | 2.50 1.90% | 2.40 4.34% | 2.82 17.61% | 3.19 13.12% | 3.01 5.45% | 2.69 10.88% | 2.79 4.01% | 2.76 1.17% | 2.81 1.77% | 2.92 3.90% | 2.84 2.78% | 2.75 3.17% | 3.00 9.30% | 3.04 1.24% | 4.21 38.42% | 6.85 62.76% | 7.34 7.18% | 8.29 12.90% | 14.15 70.64% | 18.83 33.12% | 5.19 72.46% | 3.30 36.39% | 4.00 21.39% | 3.38 15.61% | 3.38 0.13% | 3.15 6.79% | 3.26 3.45% | 3.65 11.99% | |
days of inventory outstanding | 43.10 - | 34.10 20.88% | 40.66 19.21% | 44.04 8.32% | 40.66 7.66% | 27.58 32.18% | 30.97 12.30% | 33.27 7.43% | 32.62 1.94% | 30.38 6.87% | 32.66 7.51% | 33.72 3.24% | 26.72 20.76% | 25.71 3.78% | 30.62 19.09% | 51.81 69.23% | 36.77 29.03% | 44.65 21.41% | 57.11 27.92% | 49.72 12.95% | 20.08 59.62% | 31.22 55.52% | 36.49 16.87% | 35.42 2.95% | 26.95 23.92% | 32.97 22.37% | 39.66 20.28% | 40.98 3.33% | 29.05 29.11% | 30.57 5.24% | 36.16 18.28% | 53.79 48.75% | 30.74 42.84% | 36.35 18.25% | 65.26 79.50% | 78.27 19.94% | 32.35 58.67% | 44.74 38.28% | 51.88 15.96% | 55.16 6.33% | 40.22 27.08% | 53.71 33.52% | 62.18 15.77% | 54.49 12.36% | |
days of payables outstanding | 146.92 - | 213.44 45.27% | 287.84 34.86% | 193.50 32.78% | 137.08 29.16% | 179.67 31.07% | 234.09 30.29% | 206.20 11.92% | 104.10 49.51% | 198.28 90.46% | 254.16 28.18% | 199.62 21.46% | 115.90 41.94% | 186.92 61.27% | 254.32 36.06% | 274.87 8.08% | 137.12 50.12% | 395.58 188.50% | 809.84 104.72% | 179.20 77.87% | 129.22 27.89% | 187.05 44.76% | 181.66 2.88% | 178.94 1.50% | 167.56 6.36% | 177.88 6.16% | 171.74 3.45% | 172.64 0.52% | 191.23 10.77% | 219.26 14.66% | 209.29 4.55% | 278.04 32.85% | 189.43 31.87% | 188.46 0.51% | 171.95 8.76% | 141.28 17.83% | 151.62 7.32% | 126.74 16.41% | 105.74 16.56% | 94.56 10.58% | 104.20 10.19% | 104.38 0.17% | 98.31 5.82% | 84.97 13.57% | |
days of sales outstanding | 86.35 - | 82.56 4.39% | 83.84 1.55% | 98.94 18.01% | 131.59 33.00% | 92.93 29.38% | 88.88 4.36% | 94.11 5.89% | 113.08 20.15% | 78.05 30.98% | 91.51 17.25% | 108.00 18.02% | 153.34 41.98% | 102.05 33.45% | 101.19 0.84% | 108.60 7.32% | 169.53 56.11% | 167.51 1.20% | 180.40 7.70% | 486.14 169.49% | 323.66 33.42% | 148.22 54.20% | 160.49 8.28% | 169.59 5.67% | 246.19 45.17% | 139.19 43.46% | 136.91 1.64% | 148.29 8.31% | 273.08 84.15% | 128.16 53.07% | 127.72 0.34% | 1.29K 908.79% | 734.45 43.00% | 1.01K 37.80% | 1.48K 46.54% | 1.13K 23.58% | 430.69 62.00% | 230.13 46.57% | 243.12 5.65% | 242.47 0.27% | 198.93 17.96% | 167.65 15.72% | 158.11 5.69% | ||
dividend yield | 0.00 - | 0.00 70.86% | 0.00 39.33% | 0.06 107,592.64% | 0.00 99.67% | 0.00 65.54% | 0.00 0.55% | 0.08 112,896.50% | 0.00 99.70% | 0.00 33.73% | 0.00 62.58% | 0.09 155,877.45% | 0.00 99.64% | 0.00 49.52% | 0.00 52.72% | 0.07 93,691.18% | 0.00 99.63% | 0.00 80.31% | 0.00 82.14% | 0.06 58,772.52% | 0.00 99.66% | 0.00 77.47% | 0.00 106.77% | 0.06 61,567.66% | 0.00 99.58% | 0.00 57.70% | 0.00 70.23% | 0.08 257,071.21% | 0.00 99.76% | 0.00 47.76% | 0.00 58.46% | 0.07 177,158.87% | 0.00 99.48% | 0.00 86.19% | 0.00 50.72% | 0.00 58.85% | 0.06 190,322.69% | 0.00 99.70% | 0.00 68.98% | 0.15 252,252.91% | 0.00 - | 0.00 57.54% | 0.06 45,866.09% | ||
ebit per revenue | 0.13 - | 0.27 107.64% | 0.24 10.14% | 0.18 27.90% | 0.16 10.28% | 0.23 43.48% | 0.19 16.92% | 0.12 36.28% | 0.24 103.31% | 0.22 7.95% | 0.15 35.04% | 0.09 40.20% | 0.12 39.85% | 0.19 59.11% | 0.15 24.24% | 0.05 67.09% | 0.07 42.26% | 0.21 206.33% | 0.08 61.39% | 0.09 16.10% | 0.09 0.14% | 0.21 118.35% | 0.11 44.82% | 0.04 60.58% | 0.12 157.81% | 0.22 93.47% | 0.11 49.53% | 0.10 9.24% | 0.15 50.42% | 0.24 58.32% | 0.12 49.43% | 0.13 4.42% | 0.24 84.46% | 0.31 31.05% | 0.13 57.02% | 0.28 106.65% | 0.35 26.92% | 0.37 4.47% | 0.25 32.96% | 0.25 2.07% | 0.23 8.79% | 0.36 55.74% | 0.26 27.16% | ||
ebt per ebit | 0.79 - | 0.86 9.18% | 0.77 10.70% | 0.36 52.65% | 0.51 38.51% | 0.80 58.47% | 1.03 28.18% | 0.30 70.68% | 0.44 46.59% | 1.06 140.60% | 0.72 31.95% | 0.29 59.37% | 0.15 48.50% | 1.05 597.33% | 1.29 22.66% | 0.02 98.51% | 0.88 4,485.41% | 0.94 7.21% | 0.13 86.45% | 0.56 337.71% | 0.39 30.55% | 0.97 150.37% | 0.64 33.99% | 0.17 74.06% | 0.26 53.66% | 1.37 436.75% | 0.19 85.83% | -0.16 180.84% | -1.09 594.37% | 0.73 167.25% | -1.03 239.95% | 1.09 206.13% | 0.14 87.43% | 1.52 1,004.86% | 1.15 23.84% | 0.98 15.26% | 1.05 7.19% | 0.65 38.33% | 1.08 67.02% | 1.01 6.16% | 0.71 30.23% | 0.94 32.81% | 0.93 0.74% | ||
effective tax rate | 0.39 - | 0.20 48.02% | 0.19 3.89% | 0.18 4.72% | 0.34 82.53% | 0.21 37.52% | 0.18 13.41% | 0.30 64.66% | 0.35 15.22% | 0.18 46.91% | 0.22 18.41% | 0.22 0.52% | 1.12 414.96% | 0.19 83.41% | 0.09 51.86% | 2.57 2,765.82% | 0.28 89.18% | 0.19 33.45% | -0.10 151.45% | 0.37 488.37% | 0.30 19.72% | 0.19 37.02% | 0.15 20.94% | 0.53 255.46% | 0.47 10.44% | 0.18 62.56% | 0.49 178.06% | -0.43 188.01% | 0.15 135.05% | 0.20 29.06% | -0.11 155.28% | 0.22 303.04% | -0.24 209.25% | 0.20 183.69% | 0.17 15.57% | 0.13 20.73% | 0.22 62.91% | 0.56 154.83% | 0.42 24.94% | 0.61 46.05% | 1.02 66.56% | 0.53 47.58% | 0.58 8.58% | 0.86 48.76% | |
enterprise value multiple | 21.00 - | 21.63 2.96% | 23.41 8.27% | 34.35 46.73% | 29.95 12.83% | 26.08 12.91% | 24.10 7.60% | 32.83 36.21% | 17.93 45.39% | 18.24 1.75% | 23.17 27.04% | 37.39 61.37% | 27.19 27.29% | 20.26 25.50% | 17.48 13.70% | 36.38 108.09% | 58.91 61.94% | 22.59 61.66% | 37.98 68.17% | 37.33 1.71% | 35.38 5.22% | 23.38 33.91% | 31.30 33.86% | 36.22 15.70% | 32.48 10.31% | 18.43 43.28% | 30.18 63.82% | 30.40 0.73% | 25.86 14.93% | 18.37 28.96% | 30.60 66.55% | 33.27 8.73% | 18.62 44.02% | 18.89 1.42% | 41.74 120.96% | 18.28 56.20% | 13.00 28.91% | 13.90 6.91% | 19.28 38.75% | 23.10 19.81% | 4.91 78.75% | 14.31 191.51% | 20.17 40.98% | 21.56 6.87% | |
fixed asset turnover | 0.13 - | 0.13 3.36% | 0.11 8.59% | 0.11 6.01% | 0.13 16.70% | 0.12 0.99% | 0.12 5.48% | 0.11 3.65% | 0.13 17.34% | 0.12 7.71% | 0.11 8.86% | 0.11 2.61% | 0.14 24.97% | 0.12 9.18% | 0.11 10.88% | 0.11 2.00% | 0.13 17.54% | 0.11 14.33% | 0.10 9.51% | 0.10 4.55% | 0.13 24.36% | 0.12 4.53% | 0.11 7.71% | 0.11 0.51% | 0.13 16.61% | 0.13 0.64% | 0.11 13.52% | 0.11 1.12% | 0.14 20.71% | 0.14 3.19% | 0.12 14.23% | 0.12 3.09% | 0.20 65.62% | 0.18 9.80% | 0.13 24.01% | 0.20 44.82% | 0.39 100.18% | 0.24 39.10% | 0.17 28.07% | 0.18 2.53% | 0.21 21.61% | 0.19 9.91% | 0.16 15.75% | 0.14 12.52% | |
free cash flow per share | 8.27 - | 29.19 252.84% | 39.05 33.77% | 42.34 8.44% | 22.19 47.59% | 28.33 27.65% | 25.45 10.16% | 39.33 54.54% | 42.64 8.40% | 28.40 33.38% | 20.01 29.54% | 26.89 34.38% | 15.88 40.96% | 23.67 49.09% | 20.44 13.66% | 8.82 56.85% | 18.07 104.91% | 32.06 77.37% | 7.12 77.79% | 29.13 309.15% | -2.20 107.55% | 36.95 1,779.96% | 15.37 58.41% | 29.61 92.71% | 4.49 84.85% | 24.65 449.39% | 34.09 38.26% | 39.10 14.71% | 37.56 3.93% | 10.38 72.38% | 33.62 224.02% | 4.70 86.02% | 61.66 1,211.43% | 62.34 1.11% | 15.36 75.36% | -53.31 447.03% | -14.83 72.19% | 147.59 1,095.53% | 103.23 30.05% | -21.30 120.63% | 75.76 - | 53.70 29.12% | 73.90 37.60% | ||
gross profit margin | 0.60 - | 0.53 12.10% | 0.51 3.37% | 0.49 4.73% | 0.59 21.49% | 0.48 18.08% | 0.46 4.84% | 0.42 7.79% | 0.50 18.31% | 0.48 3.65% | 0.44 8.63% | 0.42 5.61% | 0.51 21.59% | 0.45 11.14% | 0.45 1.02% | 0.41 7.25% | 0.52 26.93% | 0.55 4.67% | 0.57 4.31% | 0.48 16.85% | 0.17 63.34% | 0.48 174.52% | 0.43 10.88% | 0.39 9.25% | 0.37 4.25% | 0.49 31.12% | 0.43 11.13% | 0.42 3.13% | 0.39 5.83% | 0.49 24.52% | 0.43 12.19% | 0.45 4.39% | 0.49 7.85% | 0.48 1.87% | 0.39 17.57% | 0.46 16.65% | 0.54 18.01% | 0.59 9.10% | 0.46 22.63% | 0.45 1.25% | 0.46 3.11% | 0.56 20.25% | 0.51 9.43% | 0.49 3.35% | |
interest coverage | 4.73 - | 9.50 101.07% | 8.28 12.86% | 6.56 20.83% | 6.34 3.35% | 9.69 52.92% | 7.69 20.58% | 5.48 28.81% | 13.07 138.67% | 12.36 5.48% | 7.28 41.05% | 3.53 51.57% | 5.57 57.93% | 7.57 35.79% | 5.32 29.67% | 1.71 67.94% | 2.51 47.40% | 5.67 125.29% | 1.90 66.40% | 2.30 20.73% | 2.73 18.67% | 5.74 110.34% | 2.96 48.35% | 1.16 60.99% | 3.43 196.33% | 6.73 96.51% | 2.81 58.19% | 2.96 5.23% | 4.97 67.69% | 8.63 73.71% | 3.81 55.83% | 3.95 3.76% | 12.69 221.06% | 14.77 16.38% | 4.65 68.55% | 10.52 126.50% | 12.68 20.50% | 9.89 21.98% | 5.08 48.67% | 6.13 20.75% | 7.19 17.33% | 9.05 25.84% | 5.72 36.78% | ||
inventory turnover | 2.09 - | 2.64 26.38% | 2.21 16.12% | 2.04 7.68% | 2.21 8.30% | 3.26 47.46% | 2.91 10.95% | 2.71 6.91% | 2.76 1.98% | 2.96 7.37% | 2.76 6.98% | 2.67 3.13% | 3.37 26.20% | 3.50 3.93% | 2.94 16.03% | 1.74 40.91% | 2.45 40.90% | 2.02 17.64% | 1.58 21.82% | 1.81 14.88% | 4.48 147.63% | 2.88 35.70% | 2.47 14.44% | 2.54 3.04% | 3.34 31.43% | 2.73 18.28% | 2.27 16.86% | 2.20 3.22% | 3.10 41.06% | 2.94 4.98% | 2.49 15.45% | 1.67 32.77% | 2.93 74.96% | 2.48 15.43% | 1.38 44.29% | 1.15 16.62% | 2.78 141.93% | 2.01 27.68% | 1.73 13.76% | 1.63 5.96% | 2.24 37.14% | 1.68 25.10% | 1.45 13.62% | 1.65 14.11% | |
long term debt to capitalization | 0.39 - | 0.40 1.69% | 0.38 4.40% | 0.38 1.74% | 0.38 1.02% | 0.38 0.12% | 0.38 0.90% | 0.37 0.88% | 0.35 6.04% | 0.35 0.37% | 0.37 5.34% | 0.35 5.68% | 0.36 1.53% | 0.34 4.96% | 0.34 1.00% | 0.35 3.31% | 0.35 2.02% | 0.33 4.23% | 0.36 7.68% | 0.36 0.71% | 0.38 5.00% | 0.37 2.44% | 0.34 7.96% | 0.34 1.05% | 0.36 5.78% | 0.36 0.10% | 0.38 4.12% | 0.38 1.74% | 0.34 10.75% | 0.33 3.24% | 0.34 1.95% | 0.36 7.87% | 0.37 2.26% | 0.38 1.39% | 0.53 39.15% | 0.61 16.43% | 0.40 34.62% | 0.33 16.56% | 0.35 5.01% | 0.35 1.64% | 0.35 1.13% | 0.34 3.28% | 0.34 0.52% | 0.47 39.82% | |
net income per ebt | 0.61 - | 0.80 31.04% | 0.81 1.31% | 0.88 8.35% | 0.61 30.72% | 0.78 29.14% | 0.82 4.35% | 0.75 8.36% | 0.68 9.54% | 0.81 19.34% | 0.76 5.57% | 0.70 8.70% | -0.15 121.60% | 0.80 632.69% | 0.88 9.86% | -4.90 655.45% | 0.81 116.52% | 0.80 1.29% | 0.92 15.50% | 0.66 28.37% | 0.68 3.30% | 0.80 17.48% | 0.86 6.58% | 0.25 70.79% | 0.55 121.29% | 0.80 45.15% | 0.60 25.54% | 1.51 152.48% | 0.82 45.82% | 0.81 1.39% | 1.13 40.60% | 0.78 31.20% | 1.25 60.32% | 0.80 36.06% | 0.83 4.34% | 0.87 3.84% | 0.78 9.68% | 0.44 43.58% | 0.58 31.86% | 0.39 33.10% | -0.02 103.91% | 0.47 3,161.37% | 0.42 8.97% | 0.14 67.34% | |
net profit margin | 0.06 - | 0.19 197.07% | 0.15 18.70% | 0.06 63.01% | 0.05 13.91% | 0.14 193.64% | 0.16 11.13% | 0.03 82.88% | 0.07 169.59% | 0.19 164.29% | 0.08 58.26% | 0.02 77.82% | -0.00 115.56% | 0.16 6,010.09% | 0.17 2.09% | -0.00 102.72% | 0.05 1,177.68% | 0.16 224.17% | 0.01 93.96% | 0.03 264.02% | 0.03 28.16% | 0.16 542.25% | 0.06 61.18% | 0.00 97.01% | 0.02 776.62% | 0.25 1,407.24% | 0.01 94.68% | -0.02 285.25% | -0.14 465.93% | 0.14 204.99% | -0.14 199.50% | 0.11 176.25% | 0.04 62.84% | 0.38 825.79% | 0.13 65.84% | 0.23 81.83% | 0.29 22.87% | 0.10 63.65% | 0.15 47.63% | 0.10 35.92% | -0.00 102.49% | 0.16 6,432.11% | 0.10 34.18% | 0.03 71.60% | |
operating cash flow per share | 35.93 - | 29.19 18.76% | 39.05 33.77% | 42.34 8.44% | 22.19 47.59% | 28.33 27.65% | 25.45 10.16% | 39.33 54.54% | 42.64 8.40% | 28.40 33.38% | 20.01 29.54% | 26.89 34.38% | 15.88 40.96% | 23.67 49.09% | 20.44 13.66% | 23.47 14.84% | 18.07 23.01% | 32.06 77.37% | 7.12 77.79% | 29.13 309.15% | -2.20 107.55% | 36.95 1,779.96% | 15.37 58.41% | 29.61 92.71% | 4.49 84.85% | 24.65 449.39% | 34.09 38.26% | 39.10 14.71% | 37.56 3.93% | 10.38 72.38% | 33.62 224.02% | 4.70 86.02% | 61.66 1,211.43% | 62.34 1.11% | 15.36 75.36% | -53.31 447.03% | -14.83 72.19% | 147.59 1,095.53% | 103.23 30.05% | -1.64 101.59% | 75.76 - | 53.70 29.12% | 73.90 37.60% | ||
operating cycle | 129.45 - | 116.67 9.88% | 124.50 6.71% | 142.97 14.84% | 172.25 20.48% | 120.50 30.04% | 119.84 0.55% | 127.38 6.29% | 145.70 14.38% | 108.43 25.58% | 124.18 14.52% | 141.72 14.13% | 180.06 27.05% | 127.76 29.05% | 131.81 3.17% | 160.41 21.70% | 206.31 28.61% | 212.15 2.83% | 237.51 11.95% | 535.86 125.62% | 343.73 35.85% | 179.45 47.80% | 196.98 9.77% | 205.00 4.07% | 273.13 33.24% | 172.17 36.97% | 176.57 2.56% | 189.27 7.19% | 302.12 59.63% | 158.73 47.46% | 163.88 3.24% | 1.34K 719.01% | 765.19 42.99% | 1.05K 37.01% | 1.55K 47.68% | 1.21K 21.74% | 463.04 61.78% | 274.86 40.64% | 295.00 7.33% | 297.64 0.89% | 239.16 19.65% | 221.36 7.44% | 220.28 0.49% | 54.49 75.26% | |
operating profit margin | 0.13 - | 0.27 107.64% | 0.24 10.14% | 0.18 27.90% | 0.16 10.28% | 0.23 43.48% | 0.19 16.92% | 0.12 36.28% | 0.24 103.31% | 0.22 7.95% | 0.15 35.04% | 0.09 40.20% | 0.12 39.85% | 0.19 59.11% | 0.15 24.24% | 0.05 67.09% | 0.07 42.26% | 0.21 206.33% | 0.08 61.39% | 0.09 16.10% | 0.09 0.14% | 0.21 118.35% | 0.11 44.82% | 0.04 60.58% | 0.12 157.81% | 0.22 93.47% | 0.11 49.53% | 0.10 9.24% | 0.15 50.42% | 0.24 58.32% | 0.12 49.43% | 0.13 4.42% | 0.24 84.46% | 0.31 31.05% | 0.13 57.02% | 0.28 106.65% | 0.35 26.92% | 0.37 4.47% | 0.25 32.96% | 0.25 2.07% | 0.23 8.79% | 0.36 55.74% | 0.26 27.16% | ||
payables turnover | 0.61 - | 0.42 31.17% | 0.31 25.85% | 0.47 48.75% | 0.66 41.16% | 0.50 23.71% | 0.38 23.25% | 0.44 13.53% | 0.86 98.07% | 0.45 47.50% | 0.35 21.99% | 0.45 27.32% | 0.78 72.23% | 0.48 37.99% | 0.35 26.50% | 0.33 7.48% | 0.66 100.47% | 0.23 65.34% | 0.11 51.15% | 0.50 351.93% | 0.70 38.68% | 0.48 30.92% | 0.50 2.97% | 0.50 1.52% | 0.54 6.80% | 0.51 5.81% | 0.52 3.58% | 0.52 0.52% | 0.47 9.72% | 0.41 12.78% | 0.43 4.76% | 0.32 24.72% | 0.48 46.77% | 0.48 0.51% | 0.52 9.60% | 0.64 21.70% | 0.59 6.82% | 0.71 19.64% | 0.85 19.85% | 0.95 11.83% | 0.86 9.25% | 0.86 0.17% | 0.92 6.17% | 1.06 15.70% | |
pretax profit margin | 0.10 - | 0.23 126.70% | 0.19 19.75% | 0.06 65.86% | 0.08 24.26% | 0.18 127.38% | 0.19 6.49% | 0.04 81.32% | 0.11 198.03% | 0.24 121.46% | 0.10 55.80% | 0.03 75.71% | 0.02 27.98% | 0.20 1,009.49% | 0.19 7.08% | 0.00 99.51% | 0.06 6,423.16% | 0.20 228.42% | 0.01 94.77% | 0.05 408.17% | 0.04 30.46% | 0.20 446.68% | 0.07 63.57% | 0.01 89.77% | 0.03 296.14% | 0.31 938.43% | 0.02 92.85% | -0.02 173.37% | -0.17 944.48% | 0.18 206.47% | -0.13 170.77% | 0.14 210.82% | 0.03 76.82% | 0.47 1,347.89% | 0.15 67.27% | 0.27 75.10% | 0.37 36.05% | 0.24 35.58% | 0.26 11.96% | 0.25 4.21% | 0.16 36.37% | 0.33 106.84% | 0.24 27.69% | 0.21 13.05% | |
price fair value | 1.07 - | 1.13 6.07% | 1.27 11.53% | 1.37 8.62% | 1.21 12.14% | 1.23 1.97% | 1.17 4.80% | 1.04 11.45% | 0.89 14.68% | 0.80 10.18% | 0.85 7.39% | 0.89 4.54% | 0.89 0.13% | 0.88 2.07% | 0.85 2.78% | 0.95 11.19% | 1.07 12.94% | 1.05 1.49% | 1.23 16.33% | 1.28 4.80% | 1.24 3.60% | 1.15 7.19% | 1.15 0.15% | 0.91 20.72% | 1.09 19.20% | 0.81 25.23% | 1.08 32.90% | 0.95 11.71% | 1.18 23.58% | 1.21 2.87% | 1.71 40.62% | 2.13 24.60% | 2.75 29.52% | 3.01 9.42% | 5.50 82.58% | 5.26 4.30% | 2.08 60.42% | 1.97 5.41% | 2.17 9.98% | 2.26 4.16% | 1.71 - | 1.99 16.11% | 1.98 0.50% | ||
receivables turnover | 1.04 - | 1.09 4.59% | 1.07 1.52% | 0.91 15.26% | 0.68 24.81% | 0.97 41.60% | 1.01 4.56% | 0.96 5.57% | 0.80 16.77% | 1.15 44.88% | 0.98 14.71% | 0.83 15.27% | 0.59 29.57% | 0.88 50.26% | 0.89 0.84% | 0.83 6.82% | 0.53 35.94% | 0.54 1.21% | 0.50 7.15% | 0.19 62.89% | 0.28 50.20% | 0.61 118.36% | 0.56 7.65% | 0.53 5.36% | 0.37 31.12% | 0.65 76.87% | 0.66 1.67% | 0.61 7.67% | 0.33 45.70% | 0.70 113.08% | 0.70 0.34% | 0.07 90.09% | 0.12 75.42% | 0.09 27.43% | 0.06 31.76% | 0.08 30.85% | 0.21 163.15% | 0.39 87.15% | 0.37 5.34% | 0.37 0.27% | 0.45 21.89% | 0.54 18.66% | 0.57 6.04% | ||
return on assets | 0.01 - | 0.02 182.31% | 0.01 24.21% | 0.00 63.44% | 0.00 2.70% | 0.01 187.67% | 0.01 7.86% | 0.00 83.50% | 0.01 220.23% | 0.02 133.31% | 0.01 61.08% | 0.00 78.23% | -0.00 119.09% | 0.01 5,544.87% | 0.01 5.95% | -0.00 102.57% | 0.00 1,362.19% | 0.01 168.17% | 0.00 94.92% | 0.00 246.03% | 0.00 5.74% | 0.01 543.84% | 0.00 64.36% | 0.00 96.97% | 0.00 902.48% | 0.02 1,242.28% | 0.00 94.88% | -0.00 293.57% | -0.01 537.13% | 0.01 202.24% | -0.01 172.52% | 0.00 150.62% | 0.00 34.66% | 0.02 615.36% | 0.00 75.86% | 0.01 139.73% | 0.03 144.45% | 0.01 58.68% | 0.01 12.12% | 0.01 25.50% | -0.00 103.02% | 0.02 5,793.27% | 0.01 40.11% | 0.00 72.48% | |
return on capital employed | 0.01 - | 0.03 90.62% | 0.02 12.52% | 0.02 32.54% | 0.02 4.14% | 0.02 36.43% | 0.02 18.30% | 0.01 39.10% | 0.03 143.18% | 0.02 19.47% | 0.01 38.43% | 0.01 40.24% | 0.01 77.69% | 0.02 42.08% | 0.01 30.44% | 0.00 67.98% | 0.01 68.52% | 0.02 151.04% | 0.01 63.87% | 0.01 22.03% | 0.01 23.33% | 0.02 100.03% | 0.01 46.04% | 0.00 60.67% | 0.01 189.75% | 0.02 81.16% | 0.01 54.54% | 0.01 9.21% | 0.02 87.54% | 0.03 58.04% | 0.01 52.35% | 0.01 4.82% | 0.04 218.22% | 0.05 10.66% | 0.02 65.74% | 0.05 188.36% | 0.07 45.12% | 0.06 13.38% | 0.03 45.16% | 0.03 0.50% | 0.04 11.94% | 0.05 33.85% | 0.03 32.09% | ||
return on equity | 0.01 - | 0.04 173.95% | 0.03 21.84% | 0.01 65.73% | 0.01 0.31% | 0.03 179.25% | 0.03 9.64% | 0.00 83.78% | 0.02 209.13% | 0.04 130.70% | 0.01 58.88% | 0.00 78.34% | -0.00 120.05% | 0.03 5,227.69% | 0.03 4.68% | -0.00 102.70% | 0.01 1,386.19% | 0.03 156.53% | 0.00 94.03% | 0.01 291.44% | 0.01 10.88% | 0.03 473.78% | 0.01 62.93% | 0.00 97.01% | 0.00 920.21% | 0.05 1,294.67% | 0.00 95.02% | -0.00 287.43% | -0.03 596.36% | 0.03 203.51% | -0.03 200.38% | 0.03 182.39% | 0.02 29.96% | 0.16 707.65% | 0.07 58.80% | 0.21 219.11% | 0.14 32.69% | 0.04 73.72% | 0.05 36.10% | 0.03 37.13% | -0.00 103.02% | 0.05 5,406.42% | 0.03 38.04% | 0.01 69.18% | |
total debt to capitalization | 0.44 - | 0.43 2.20% | 0.43 0.54% | 0.41 4.29% | 0.41 0.83% | 0.40 2.47% | 0.40 1.62% | 0.39 0.82% | 0.37 5.89% | 0.37 0.57% | 0.38 3.09% | 0.40 3.05% | 0.40 0.09% | 0.39 2.38% | 0.37 4.86% | 0.39 5.59% | 0.38 2.38% | 0.35 8.80% | 0.37 7.78% | 0.39 5.34% | 0.41 3.85% | 0.38 5.91% | 0.39 0.66% | 0.40 4.73% | 0.41 0.80% | 0.41 0.14% | 0.40 2.55% | 0.41 3.16% | 0.39 3.85% | 0.38 2.77% | 0.40 3.93% | 0.44 10.86% | 0.46 4.57% | 0.45 2.92% | 0.56 24.60% | 0.70 25.66% | 0.49 29.53% | 0.39 21.48% | 0.44 13.38% | 0.40 9.37% | 0.41 2.63% | 0.40 1.25% | 0.40 0.18% | 0.50 24.26% |
All numbers in CZK (except ratios and percentages)