Zkusit zdarma
Align Technology, Inc.
Align Technology, Inc.
ALGN
Cena
$ 186.77
Dnes
+0.02 (0.01%)
Valuace
26
26
Růst
45
45
Zdraví
80
80
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 Revenues4,035.04,035.03,999.03,862.33,734.63,952.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,324.01,324.01,199.91,155.41,100.91,017.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,711.02,711.02,799.22,706.92,633.82,935.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,047.6995.71,012.4979.3995.2977.9padlockpadlockpadlockpadlock
Cost of Revenues364.0356.5304.3299.2298.3296.1padlockpadlockpadlockpadlock
Gross Profit683.6639.2708.1680.1696.9681.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0346.8305.3250.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,703.41,674.51,708.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization135.40.0145.0142.422.9108.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,161.72,125.72,191.52,063.51,979.71,959.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income545.8545.8607.6643.3642.6976.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.055.740.639.138.137.8padlockpadlockpadlockpadlock
Total Operating Expenses524.7542.9545.1549.0552.8519.5padlockpadlockpadlockpadlock
Operating Income155.396.3163.0131.1144.1162.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income16.016.020.217.35.43.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.60.00.00.05.436.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense39.539.51.3-2.1-43.536.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT585.3585.3609.0641.2599.11,012.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense174.9174.9187.6196.2237.5240.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income410.4410.4421.4445.1361.6772.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.63.22.95.38.54.0padlockpadlockpadlockpadlock
Interest Expense0.01.60.00.00.00.0padlockpadlockpadlockpadlock
Other Expense21.3-1.610.59.3-3.43.6padlockpadlockpadlockpadlock
IBT176.694.7173.5140.4140.8165.9padlockpadlockpadlockpadlock
Income Tax Expense40.838.048.947.237.050.0padlockpadlockpadlockpadlock
Net Income135.856.8124.693.2103.8116.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.82$4.62$9.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.81$4.61$9.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding71.772.574.976.478.278.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding71.872.675.076.678.479.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding71.772.472.673.674.474.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding71.872.472.673.674.574.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents761.41,043.9937.4942.11,099.4960.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments20.70.035.357.572.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments782.11,043.9972.7999.61,171.3960.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,209.01,029.7903.4859.7897.2657.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory259.5254.3296.9338.8230.2139.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets161.8164.6273.6226.4125.121.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,412.42,492.42,446.62,424.42,494.11,849.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,004.6901.2873.01,043.91,041.9761.4padlockpadlockpadlockpadlock
Short Term Investments27.90.00.00.00.020.7padlockpadlockpadlockpadlock
Total Cash & ST Investments1,032.4901.2873.01,043.91,041.9782.1padlockpadlockpadlockpadlock
Accounts Receivable1,099.41,152.91,095.11,029.71,159.51,209.0padlockpadlockpadlockpadlock
Inventory228.2243.8246.6254.3254.1259.5padlockpadlockpadlockpadlock
Other Current Assets174.1150.2187.3164.6141.8161.8padlockpadlockpadlockpadlock
Total Current Assets2,534.12,448.12,402.02,492.42,597.42,412.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,400.01,384.51,408.91,350.71,203.2817.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill454.5442.6419.5407.6418.5444.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets115.7103.582.195.7109.7130.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.08.042.0125.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets197.9234.2128.755.857.535.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,746.03,722.23,637.33,523.63,448.02,980.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,158.36,214.66,083.95,947.95,942.14,829.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,299.61,377.61,378.01,384.51,411.51,400.0padlockpadlockpadlockpadlock
Goodwill491.5491.1457.6442.6471.5454.5padlockpadlockpadlockpadlock
Intangible Assets98.7103.5102.8103.5115.9115.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets254.1250.7238.9234.2199.7197.9padlockpadlockpadlockpadlock
Total Long-Term Assets3,699.53,771.03,700.83,722.23,768.63,746.0padlockpadlockpadlockpadlock
Total Assets6,233.66,219.16,102.86,214.66,366.06,158.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable105.8108.7113.1127.9163.9142.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt30.831.129.726.622.721.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities524.7470.7458.0427.8584.6383.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,040.12,038.02,066.61,925.91,924.11,325.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable125.6114.4125.4108.7109.0105.8padlockpadlockpadlockpadlock
Short-Term Debt0.032.532.031.131.230.8padlockpadlockpadlockpadlock
Other Current Liabilities435.7427.0414.3470.7506.5488.6padlockpadlockpadlockpadlock
Current Liabilities1,966.51,995.51,990.92,038.02,063.62,040.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt98.388.297.0100.3102.764.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases98.3119.397.0100.3102.764.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,400.42,362.62,453.42,346.62,319.41,595.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt87.390.586.588.296.498.3padlockpadlockpadlockpadlock
Capital Leases87.390.586.5119.3127.698.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,276.12,306.32,308.62,362.62,421.62,400.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,456.62,483.82,447.22,566.72,619.42,215.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income25.06.021.2-10.34.343.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,757.93,852.03,630.53,601.43,622.73,233.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings2,416.92,425.02,389.32,483.82,572.52,456.6padlockpadlockpadlockpadlock
Comprehensive Income65.461.218.26.035.925.0padlockpadlockpadlockpadlock
Total Common Equity3,957.53,912.83,794.23,852.03,944.43,757.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt129.1119.3126.6126.9102.764.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,757.93,852.03,630.53,601.43,622.73,233.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt87.3123.0118.5119.3127.6129.1padlockpadlockpadlockpadlock
Book Value3,957.53,912.83,794.23,852.03,944.43,757.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income447.0410.4421.4445.1361.6772.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization139.90.0145.0142.4125.8108.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation164.20.0173.7154.0133.4114.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-311.00.0-72.4-7.9-84.3154.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-177.90.0-153.5-104.621.5-262.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-3.80.0-0.8-7.7-36.519.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories42.50.025.130.2-130.1-112.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items400.8182.944.870.871.87.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations522.60.00.0785.8568.71,172.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income135.856.8-93.293.2103.8116.0padlockpadlockpadlockpadlock
Depreciation & Amortization-135.455.7-39.139.138.137.8padlockpadlockpadlockpadlock
Stock-Based Compensation44.3141.6-45.045.038.849.0padlockpadlockpadlockpadlock
Change Working Capital186.4-18.5-64.9-170.887.838.7padlockpadlockpadlockpadlock
Change In Accounts Receivable117.73.7-56.1-65.3-18.211.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.014.2-16.18.612.4-6.9padlockpadlockpadlockpadlock
Change In Inventories-3.1-6.01.67.4-7.30.9padlockpadlockpadlockpadlock
Other Non-cash Items-7.9-38.2404.712.49.214.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-117.90.0-115.6-177.7-291.9-401.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-77.50.0-183.4-77.0-12.3-8.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-77.90.00.0-2.9-28.0-200.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment62.80.043.961.4121.147.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities2.30.00.00.3-2.2-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-209.70.00.0-195.9-213.3-563.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure66.5-19.825.3-25.3-23.0-29.8padlockpadlockpadlockpadlock
Acquisitions0.010.0-10.00.0-31.00.0padlockpadlockpadlockpadlock
Investments0.010.0-10.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.020.8padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued24.4119.3-7.3-0.324.338.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock26.70.00.026.626.125.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-476.60.0-352.9-592.4-435.0-375.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-78.40.00.0-32.6-92.8-108.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-501.70.00.0-598.3-501.7-458.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued87.3-35.74.5-0.7-8.3-1.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-21.7-71.6-96.0-201.1-202.90.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-189.851.2106.4-3.8-157.8138.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance761.41,096.21,045.0938.5942.41,100.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash90.4103.528.3-170.92.0280.5padlockpadlockpadlockpadlock
Closing Cash Balance1,096.21,005.8902.3874.11,045.01,043.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow404.7593.2622.7608.1276.8771.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow240.5593.2448.9454.0143.5657.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow289.7122.2153.927.4263.1233.9padlockpadlockpadlockpadlock
Real Free Cash Flow245.4-19.4198.9-17.6224.3184.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E27.5637.0547.0545.6167.1823.70padlockpadlockpadlockpadlockpadlock
P/EG0.78-11.351.81-0.86-1.190.08padlockpadlockpadlockpadlockpadlock
P/B3.514.055.774.5814.3213.01padlockpadlockpadlockpadlockpadlock
P/S3.393.905.424.4213.1217.03padlockpadlockpadlockpadlockpadlock
P/FCF22.3125.0734.4459.5767.2382.97padlockpadlockpadlockpadlockpadlock
P/OFC26.7021.1526.6528.9944.2363.56padlockpadlockpadlockpadlockpadlock
Price/EV15.9117.9825.1920.7552.10106.39padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E39.9227.5631.3437.3740.98padlockpadlockpadlockpadlockpadlock
P/EG-0.730.78-3.63-3.621.94padlockpadlockpadlockpadlockpadlock
P/B2.293.513.084.034.82padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin69.9%70.0%70.1%70.5%74.3%71.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.1%16.8%17.0%16.0%25.6%15.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.1%20.4%20.7%20.2%24.7%15.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.1%15.2%16.7%17.2%24.7%11.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.3%10.5%11.5%9.7%19.5%71.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin64.2%69.9%69.5%70.0%69.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.7%16.1%13.8%17.8%16.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.3%20.1%17.8%21.6%20.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.7%16.1%13.4%14.5%16.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.7%12.3%9.5%10.4%11.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.231.221.181.261.301.40padlockpadlockpadlockpadlockpadlock
Quick Ratio1.101.101.041.081.181.29padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.240.240.220.391.19padlockpadlockpadlockpadlockpadlock
Cash Ratio0.450.510.450.490.570.72padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.020.020.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.030.030.040.030.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.591.611.681.651.641.49padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.0096.5020.430.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.00119.7327.100.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.291.231.211.221.26padlockpadlockpadlockpadlockpadlock
Quick Ratio1.171.101.081.101.14padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.070.060.060.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.510.450.440.510.50padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.010.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.030.030.020.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.581.591.611.611.61padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio72.910.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio61.570.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share53.7253.4150.5447.7650.0931.39padlockpadlockpadlockpadlockpadlock
Net Income Per Share5.935.635.824.629.7822.55padlockpadlockpadlockpadlockpadlock
Cash Per Share12.4213.9412.7312.7814.8412.20padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share53.9251.4447.5046.0645.9141.06padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share9.168.327.963.549.786.44padlockpadlockpadlockpadlockpadlock
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 Share13.7613.9513.3113.3713.08padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.781.721.271.391.55padlockpadlockpadlockpadlockpadlock
Cash Per Share13.8812.4211.8714.0313.94padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share54.6853.9251.5851.7652.78padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.692.120.373.543.13padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate28.2%30.8%30.6%39.6%23.7%-368.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.623.884.284.344.413.76padlockpadlockpadlockpadlockpadlock
Payables Turnover10.5111.0410.218.616.214.99padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.804.723.893.254.425.09padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.862.892.742.763.293.02padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio8.789.598.796.997.234.17padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate40.1%28.2%33.6%26.3%30.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.870.880.891.000.84padlockpadlockpadlockpadlockpadlock
Payables Turnover2.842.662.392.742.72padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.561.251.211.171.17padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.770.730.710.720.69padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.952.342.262.012.16padlockpadlockpadlockpadlockpadlock
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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