Zkusit zdarma
Advanced Energy Industries, Inc.
Advanced Energy Industries, Inc.
AEIS
Cena
$ 312.95
Dnes
-3.43 (-1.33%)
Valuace
0
0
Růst
30
30
Zdraví
81
81
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,798.81,798.81,482.01,655.81,845.41,456.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,115.91,121.4952.71,063.41,169.9923.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit682.9677.4529.3592.4675.5532.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues489.4463.3441.5404.6415.4374.2padlockpadlockpadlockpadlock
Cost of Revenues300.3283.4278.1254.1260.7240.1padlockpadlockpadlockpadlock
Gross Profit189.1179.9163.4150.5154.7134.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0202.4191.0161.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0221.0218.5192.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization46.80.068.566.573.962.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses514.9509.4492.7478.7435.6375.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income168.0168.036.6113.7233.1151.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.015.115.616.116.617.9padlockpadlockpadlockpadlock
Total Operating Expenses132.5130.7131.8119.9120.7145.1padlockpadlockpadlockpadlock
Operating Income56.649.231.630.634.0-11.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income22.426.642.927.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense6.2-16.725.116.67.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.70.715.88.88.6-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT168.7168.752.4122.5241.7148.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense19.419.4-3.9-8.339.914.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income148.4148.454.2128.3199.7134.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income6.52.46.66.97.111.0padlockpadlockpadlockpadlock
Interest Expense-4.13.43.43.54.66.4padlockpadlockpadlockpadlock
Other Expense0.63.1-2.3-0.76.6-3.5padlockpadlockpadlockpadlock
IBT57.252.329.329.940.6-14.5padlockpadlockpadlockpadlock
Income Tax Expense4.75.93.85.0-8.5-0.4padlockpadlockpadlockpadlock
Net Income52.346.225.224.748.9-14.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.42$5.33$3.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.40$5.29$3.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding37.637.637.537.537.538.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding40.238.637.837.837.738.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding37.638.237.637.637.537.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding40.238.537.838.138.037.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents986.0722.11,044.6458.8544.4480.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.20.00.20.02.32.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments986.1722.11,044.6458.8546.7483.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable262.4265.3282.4300.7248.0241.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory383.1360.4336.1376.0338.4221.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets46.141.548.853.029.235.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,677.81,389.31,711.91,188.51,162.2981.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents758.6713.5723.0722.1657.3986.1padlockpadlockpadlockpadlock
Short Term Investments0.20.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments758.8713.5723.0722.1657.3986.1padlockpadlockpadlockpadlock
Accounts Receivable299.5304.0276.7265.3259.4262.4padlockpadlockpadlockpadlock
Inventory399.7397.9368.8360.4377.7383.1padlockpadlockpadlockpadlock
Other Current Assets44.744.145.741.551.346.1padlockpadlockpadlockpadlock
Total Current Assets1,502.71,459.51,414.21,389.31,345.71,677.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment284.1281.9263.1248.6216.6218.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill297.3296.0283.8281.4212.2210.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets151.8139.4161.5189.5159.4168.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments8.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets121.9155.3136.484.119.719.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets864.0872.6844.9803.7655.1667.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,541.92,261.92,556.81,992.21,817.31,648.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment342.4325.7298.2281.9267.9284.1padlockpadlockpadlockpadlock
Goodwill300.7300.9297.3296.0299.0297.3padlockpadlockpadlockpadlock
Intangible Assets123.1128.7134.0139.4145.3151.8padlockpadlockpadlockpadlock
Long-Term Investments13.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets156.2164.8158.5155.3134.9130.8padlockpadlockpadlockpadlock
Total Long-Term Assets935.4920.1888.0872.6847.2864.0padlockpadlockpadlockpadlock
Total Assets2,438.12,379.62,302.22,261.92,192.92,541.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable157.5143.5141.9170.5193.7125.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt36.317.855.536.835.834.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities100.5152.9138.5159.5118.5125.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities306.8314.2335.8393.0370.2297.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable194.7191.6156.7143.5133.0157.5padlockpadlockpadlockpadlock
Short-Term Debt17.919.319.217.818.436.3padlockpadlockpadlockpadlock
Other Current Liabilities153.9146.0143.3152.9140.1113.0padlockpadlockpadlockpadlock
Current Liabilities366.5356.9319.2314.2291.5306.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt887.3653.9985.0353.3372.7304.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases97.3107.0107.116.815.816.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.09.910.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,376.81,058.71,412.6925.9945.8833.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt664.9668.2662.1653.9644.3984.6padlockpadlockpadlockpadlock
Capital Leases116.0121.4115.9107.098.6113.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,130.91,122.31,071.91,058.71,028.51,376.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,002.21,026.7989.7915.3756.3712.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-6.8-11.86.116.3-1.2-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,165.11,203.21,144.21,066.3870.9814.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings1,087.31,045.91,046.91,026.7981.71,002.2padlockpadlockpadlockpadlock
Comprehensive Income2.78.8-7.3-11.82.1-6.8padlockpadlockpadlockpadlock
Total Common Equity1,307.21,257.31,230.31,203.21,164.41,165.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,020.9671.71,022.8390.0408.6338.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,165.11,203.21,144.21,066.3871.5815.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt682.8687.5681.3671.7662.61,020.9padlockpadlockpadlockpadlock
Book Value1,307.21,257.31,230.31,203.21,164.41,165.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income92.9148.456.3130.7201.9134.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization67.562.068.566.560.352.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation38.755.745.931.019.815.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital5.1-22.5-22.218.1-88.6-64.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-4.40.014.623.3-59.65.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable5.70.0-0.6-26.1-28.767.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories7.70.0-27.939.3-32.2-115.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items106.33.52.8-3.5-4.10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations170.50.00.0208.9183.6140.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income52.546.425.524.949.1-14.1padlockpadlockpadlockpadlock
Depreciation & Amortization0.015.115.616.116.617.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.013.613.011.611.9padlockpadlockpadlockpadlock
Change Working Capital8.25.5-10.3-25.925.316.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.03.7-24.2-10.7-9.05.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.834.315.48.2-23.1padlockpadlockpadlockpadlock
Change In Inventories0.0-2.8-25.3-7.313.38.1padlockpadlockpadlockpadlock
Other Non-cash Items35.59.80.80.80.91.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-58.8-107.4-56.8-61.0-58.9-31.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-13.80.0-13.80.0-149.4-21.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-3.0-2.4-3.0-3.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-3.00.00.00.00.06.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-75.60.00.0-64.8-208.3-47.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-37.5-27.9-28.1-13.9-12.7-12.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-0.4-0.4-0.4-1.2-0.3-0.3padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-20.90.00.0541.1-20.0-13.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued575.0671.7-351.11,173.81.583.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock74.90.00.00.00.083.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-40.0-30.2-1.8-40.0-26.6-78.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-15.30.00.0-15.2-15.2-15.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities442.80.00.0-40.20.0-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing441.50.00.0445.7-61.9-25.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued682.8-4.76.29.69.1-358.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-6.50.0-23.2-0.50.0-1.8padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash530.769.1-322.5585.7-85.664.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance986.0791.2722.11,044.6458.8544.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash32.645.3-9.50.964.8-328.8padlockpadlockpadlockpadlock
Closing Cash Balance791.2758.6713.5723.0722.1657.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow111.7127.374.0147.9124.7108.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow73.171.628.0116.9104.992.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow44.948.917.115.069.921.4padlockpadlockpadlockpadlock
Real Free Cash Flow44.948.93.52.058.39.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E49.4279.9331.9016.1025.7827.59padlockpadlockpadlockpadlockpadlock
P/EG31.981.20-0.890.3290.740.26padlockpadlockpadlockpadlockpadlock
P/B3.963.603.583.013.994.56padlockpadlockpadlockpadlockpadlock
P/S2.822.922.471.742.392.62padlockpadlockpadlockpadlockpadlock
P/FCF66.6058.5927.6725.7732.0522.55padlockpadlockpadlockpadlockpadlock
P/OFC26.6133.1419.5917.5024.7718.46padlockpadlockpadlockpadlockpadlock
Price/EV25.2429.3519.8010.2915.8815.08padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E35.1549.4236.2722.20-66.25padlockpadlockpadlockpadlockpadlock
P/EG0.4231.98-0.74-0.050.33padlockpadlockpadlockpadlockpadlock
P/B4.973.962.913.613.39padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin36.5%35.7%35.8%36.6%36.6%38.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.6%5.2%8.4%13.5%10.5%13.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.1%9.8%12.4%16.6%14.4%16.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.3%2.5%6.9%12.6%10.4%12.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.7%3.7%7.7%10.8%9.3%9.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin38.8%36.5%37.2%37.2%35.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.3%7.6%6.4%10.9%-2.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.5%11.1%7.6%14.9%2.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.6%10.3%7.6%8.2%-3.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.0%5.7%6.1%11.8%-4.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio4.094.425.103.023.143.30padlockpadlockpadlockpadlockpadlock
Quick Ratio2.973.274.102.072.232.56padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.120.140.280.200.22padlockpadlockpadlockpadlockpadlock
Cash Ratio2.002.303.111.171.471.62padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.300.400.200.220.21padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.550.560.890.370.470.42padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.891.882.231.872.092.02padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.935.975.856.044.815.37padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.791.466.8632.3230.5930.60padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio4.104.094.434.424.62padlockpadlockpadlockpadlockpadlock
Quick Ratio3.012.973.283.273.32padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.040.030.060.00padlockpadlockpadlockpadlockpadlock
Cash Ratio2.072.002.272.302.25padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.290.300.260.30padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.520.550.550.480.57padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.871.891.871.881.88padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.001.936.103.120.32padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.0010.797.297.32-1.73padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share43.5439.5544.0749.2638.1736.95padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.231.453.415.333.533.52padlockpadlockpadlockpadlockpadlock
Cash Per Share18.9819.2727.8012.3014.3312.61padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share33.4432.1130.4528.4622.8321.26padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.331.973.943.332.844.30padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.410.410.410.410.400.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share12.1311.7410.7611.079.97padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.210.670.661.30-0.40padlockpadlockpadlockpadlockpadlock
Cash Per Share19.8718.9819.2319.2417.52padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share34.2433.4432.7232.0531.02padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.280.500.401.860.57padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.100.100.100.100.10padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate13.0%-7.5%-6.8%16.5%9.4%14.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.925.595.866.146.145.90padlockpadlockpadlockpadlockpadlock
Payables Turnover6.716.647.506.864.776.98padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.752.643.163.112.733.95padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.585.266.297.426.726.48padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.471.211.532.321.972.30padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate11.3%13.0%16.7%-20.4%2.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.551.451.461.571.44padlockpadlockpadlockpadlockpadlock
Payables Turnover1.461.461.621.821.81padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.710.700.690.720.64padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.351.361.361.471.40padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.410.400.370.390.31padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio15.5%28.3%11.9%7.6%11.4%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.37 %0.35 %0.37 %0.47 %0.44 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.080.150.150.08-0.26padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.060.080.110.090.10padlockpadlockpadlockpadlockpadlock

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