Zkusit zdarma
Axcelis Technologies, Inc.
Axcelis Technologies, Inc.
ACLS
Cena
$ 91.09
Dnes
-3.38 (-3.50%)
Valuace
65
65
Růst
93
93
Zdraví
68
68
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 Revenues853.11,017.91,130.6920.0662.4474.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues472.0563.2639.3518.2376.0276.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit381.1454.7491.3401.8286.4198.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues213.6194.5192.6252.4256.6256.5padlockpadlockpadlockpadlock
Cost of Revenues124.8107.2103.8136.2146.6144.1padlockpadlockpadlockpadlock
Gross Profit88.887.388.8116.2110.0112.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.096.978.465.461.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0128.6111.193.778.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization17.415.813.1-1.9-2.13.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses243.5243.9225.5189.4159.1140.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income137.7210.8265.8212.4127.358.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization4.34.54.34.33.93.9padlockpadlockpadlockpadlock
Total Operating Expenses63.858.459.661.763.159.6padlockpadlockpadlockpadlock
Operating Income25.029.029.254.546.952.8padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income21.524.418.24.60.20.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense4.25.55.35.64.85.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense19.219.512.8-7.5-6.9-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT156.9230.3278.6204.9120.455.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense21.029.332.321.821.85.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income135.9201.0246.3183.198.750.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income4.25.55.66.36.66.1padlockpadlockpadlockpadlock
Interest Expense0.01.41.41.41.31.3padlockpadlockpadlockpadlock
Other Expense5.16.03.94.18.54.5padlockpadlockpadlockpadlock
IBT30.235.033.158.655.457.3padlockpadlockpadlockpadlock
Income Tax Expense4.23.64.58.76.86.4padlockpadlockpadlockpadlock
Net Income26.031.428.650.048.650.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$7.52$5.54$2.94$1.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$7.43$5.46$2.88$1.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding31.332.632.833.033.633.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding31.532.733.233.534.334.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding31.332.132.332.432.632.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding31.532.132.332.532.732.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents145.2123.5167.3185.6294.9203.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments403.1447.8338.9246.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments548.3571.3506.1432.2294.9203.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable188.1203.1218.0169.8104.486.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory283.1282.2306.5242.4195.0161.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets58.866.949.433.324.919.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,078.31,123.61,080.0877.6619.2470.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents187.5173.6184.0123.5120.1145.2padlockpadlockpadlockpadlock
Short Term Investments262.1376.2403.1447.8459.3403.1padlockpadlockpadlockpadlock
Total Cash & ST Investments449.6549.8587.1571.3579.4548.3padlockpadlockpadlockpadlock
Accounts Receivable147.6138.8164.9203.1183.5188.1padlockpadlockpadlockpadlock
Inventory324.3310.8295.9282.2291.0283.1padlockpadlockpadlockpadlock
Other Current Assets62.565.066.166.968.258.8padlockpadlockpadlockpadlock
Total Current Assets984.01,064.51,113.91,123.61,122.11,078.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment97.398.8101.369.863.554.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments6.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets50.758.147.234.535.141.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets210.1225.2202.0136.0134.0153.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,288.41,348.81,282.01,013.6753.2624.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment101.9100.6100.898.8100.597.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments150.831.10.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets45.154.856.558.156.657.3padlockpadlockpadlockpadlock
Total Long-Term Assets367.9259.0226.7225.2216.0210.1padlockpadlockpadlockpadlock
Total Assets1,351.91,323.51,340.61,348.81,338.11,288.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable45.846.954.462.338.024.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt6.11.312.71.21.00.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities43.964.658.461.150.738.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities244.2207.5285.1248.1150.184.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable52.537.139.046.954.045.8padlockpadlockpadlockpadlock
Short-Term Debt6.31.41.41.31.41.5padlockpadlockpadlockpadlock
Other Current Liabilities58.848.749.664.658.148.6padlockpadlockpadlockpadlock
Current Liabilities199.0177.1200.4207.5252.3244.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt43.042.343.745.246.447.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases67.343.745.246.447.448.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities353.5336.0417.1346.4214.3143.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt66.441.642.042.342.743.0padlockpadlockpadlockpadlock
Capital Leases0.043.043.343.744.144.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities331.8301.1313.4336.0362.5353.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings396.7470.3319.5118.9-22.7-92.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-4.5-6.2-1.8-2.01.83.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity934.91,012.8864.9667.3539.0481.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings488.8487.2485.7470.3432.4396.7padlockpadlockpadlockpadlock
Comprehensive Income-1.6-0.5-5.5-6.2-2.2-4.5padlockpadlockpadlockpadlock
Total Common Equity1,020.11,022.41,027.21,012.8975.6934.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt73.443.745.246.447.448.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value934.91,012.8864.9667.3539.0481.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt72.743.043.343.744.144.5padlockpadlockpadlockpadlock
Book Value1,020.11,022.41,027.21,012.8975.6934.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income239.4201.0246.3183.198.750.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization14.415.813.111.610.89.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation20.521.018.313.412.110.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-89.2-85.4-97.2-11.64.6-8.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-33.96.9-50.8-67.3-18.1-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-8.4-0.4-8.131.422.018.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories6.35.9-70.0-58.4-39.0-17.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items7.34.1-3.510.63.83.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations171.90.0156.9215.6150.269.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income26.031.428.650.048.650.9padlockpadlockpadlockpadlock
Depreciation & Amortization4.34.54.34.33.93.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.05.44.95.45.45.5padlockpadlockpadlockpadlock
Change Working Capital2.87.83.7-46.44.2-22.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-8.728.938.6-21.93.818.0padlockpadlockpadlockpadlock
Change In Accounts Payable29.7-2.5-25.82.315.810.6padlockpadlockpadlockpadlock
Change In Inventories-17.5-4.4-12.4-5.4-1.724.4padlockpadlockpadlockpadlock
Other Non-cash Items9.9-6.2-0.69.6-12.83.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-19.1-12.2-20.7-10.7-8.7-7.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-5.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-448.9-539.1-388.8-246.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment379.0442.6308.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-52.50.00.00.00.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-88.90.0-100.9-257.3-8.7-7.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.0-2.0-5.0-4.7-3.9-2.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-161.5-92.7-252.5-105.2-184.9-103.9padlockpadlockpadlockpadlock
Sales of Investment164.890.1297.9119.0132.2100.3padlockpadlockpadlockpadlock
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-1.40.0-1.2-1.0-0.8-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued29.0-1.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.40.00.01.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-57.5-60.5-52.5-57.5-50.0-7.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-11.40.0-14.5-8.2-1.75.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-68.80.0-68.3-65.5-52.5-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued29.6-0.3-0.3-0.4-0.4-0.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-32.3-45.3-18.2-15.1-15.4-15.0padlockpadlockpadlockpadlock
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 Cash12.7-42.9-12.4-109.391.457.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance145.2131.1174.0186.3295.7204.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash13.9-10.260.44.3-25.111.2padlockpadlockpadlockpadlock
Closing Cash Balance187.5181.3191.5131.1126.7151.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow152.8128.6136.2204.9141.562.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow132.3107.7117.9191.5129.451.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow43.337.734.88.141.838.1padlockpadlockpadlockpadlock
Real Free Cash Flow43.332.329.92.736.432.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E17.8011.3217.2514.3225.3619.38padlockpadlockpadlockpadlockpadlock
P/EG1.76-0.630.480.160.260.10padlockpadlockpadlockpadlockpadlock
P/B2.182.254.913.934.642.01padlockpadlockpadlockpadlockpadlock
P/S2.872.233.762.853.782.04padlockpadlockpadlockpadlockpadlock
P/FCF14.8017.6831.1912.8017.6815.55padlockpadlockpadlockpadlockpadlock
P/OFC14.0616.1527.0812.1616.6613.89padlockpadlockpadlockpadlockpadlock
Price/EV12.868.7213.8911.1816.5711.45padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E29.4117.8014.0211.3417.56padlockpadlockpadlockpadlockpadlock
P/EG-1.921.76-0.333.38-3.91padlockpadlockpadlockpadlockpadlock
P/B3.002.181.562.243.50padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin44.9%44.7%43.5%43.7%43.2%41.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.7%23.2%25.1%23.1%19.2%12.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.0%24.7%26.3%24.1%20.5%15.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.9%20.7%23.5%23.1%19.2%12.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.1%19.7%21.8%19.9%14.9%10.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin41.6%44.9%46.1%46.0%42.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.1%18.7%17.9%23.8%22.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.1%21.0%20.1%25.5%18.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.7%14.9%15.1%21.6%18.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.2%16.1%14.8%19.8%18.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio6.015.413.793.544.125.58padlockpadlockpadlockpadlockpadlock
Quick Ratio4.264.052.712.562.833.67padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.650.620.560.510.42padlockpadlockpadlockpadlockpadlock
Cash Ratio0.980.600.590.751.962.41padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.040.050.060.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.040.050.070.090.10padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.291.331.481.521.401.30padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio27.4940.6916.0513.1310.957.72padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio21.3838.5949.7138.0826.3311.14padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio4.956.015.565.414.45padlockpadlockpadlockpadlockpadlock
Quick Ratio3.324.264.084.053.29padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.120.100.160.14padlockpadlockpadlockpadlockpadlock
Cash Ratio0.940.980.920.600.48padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.030.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.040.040.040.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.331.291.311.331.37padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.0027.4912.5219.9530.10padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.0021.3821.3337.7435.19padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share27.7131.2734.5127.8419.7414.27padlockpadlockpadlockpadlockpadlock
Net Income Per Share4.906.177.525.542.941.50padlockpadlockpadlockpadlockpadlock
Cash Per Share17.1617.5515.4513.088.796.12padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share31.9031.1126.4020.1916.0614.48padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.023.954.166.204.221.87padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share6.826.075.977.787.88padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.830.980.891.541.49padlockpadlockpadlockpadlockpadlock
Cash Per Share14.3617.1618.2017.6217.80padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.5831.9031.8431.2429.97padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.381.181.080.251.52padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate10.3%12.7%11.6%10.6%18.1%10.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.215.015.195.426.345.46padlockpadlockpadlockpadlockpadlock
Payables Turnover11.1712.0011.758.319.8911.49padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.682.002.092.141.931.71padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.9510.3111.1613.1910.448.64padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.011.191.591.671.551.37padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate13.8%10.3%13.6%14.8%12.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.451.401.171.241.40padlockpadlockpadlockpadlockpadlock
Payables Turnover2.382.892.662.902.71padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.380.340.350.480.50padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.101.931.912.562.55padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.260.220.210.280.30padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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