Zkusit zdarma
Amkor Technology, Inc.
Amkor Technology, Inc.
AMKR
Cena
$ 52.36
Dnes
-1.20 (-2.44%)
Valuace
8
8
Růst
35
35
Zdraví
77
77
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 Revenues6,708.06,708.06,317.76,503.17,091.66,138.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues5,769.45,769.45,384.55,559.95,761.64,912.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit938.6938.6933.2943.21,330.01,225.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,888.01,987.01,511.41,321.61,629.11,861.6padlockpadlockpadlockpadlock
Cost of Revenues1,573.41,702.51,329.51,164.01,382.41,589.1padlockpadlockpadlockpadlock
Gross Profit314.6284.5181.9157.6246.7272.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0177.5149.4166.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0295.4283.4296.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization476.30.0594.7631.5631.0566.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses471.2471.2494.8472.9432.8462.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income467.4467.4438.5470.3897.2763.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.0163.6158.8153.8149.2150.6padlockpadlockpadlockpadlock
Total Operating Expenses129.7125.689.9126.1112.3123.1padlockpadlockpadlockpadlock
Operating Income185.0158.992.031.5134.4149.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income46.60.065.548.512.81.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense75.475.464.959.058.651.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-22.8-22.8-7.4-26.4-40.3-48.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT444.6444.6431.0443.8856.9715.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense68.568.575.581.789.969.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income373.9373.9354.0359.8765.8643.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.017.115.014.515.215.9padlockpadlockpadlockpadlock
Interest Expense20.621.216.816.817.115.6padlockpadlockpadlockpadlock
Other Expense-3.7-4.5-8.8-5.71.2-7.5padlockpadlockpadlockpadlock
IBT181.2154.483.225.8135.6141.9padlockpadlockpadlockpadlock
Income Tax Expense8.727.728.23.929.819.2padlockpadlockpadlockpadlock
Net Income171.8126.654.421.1105.6122.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.46$3.13$2.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.46$3.11$2.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding247.2247.2246.5245.6244.7243.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding248.3248.3247.9247.2246.2245.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding247.2247.2246.9246.9246.5246.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding248.3248.3247.8247.8247.9247.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,079.71,133.61,119.8959.1826.7698.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments465.8513.0474.9282.0251.5133.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,545.51,646.51,594.71,241.01,078.3831.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,147.91,055.01,149.51,365.51,258.8962.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory379.3310.9393.1629.6485.0297.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets64.261.058.565.133.640.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,136.83,073.53,195.83,301.22,856.62,132.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,495.71,527.41,057.61,133.6959.11,079.7padlockpadlockpadlockpadlock
Short Term Investments614.7516.4505.2513.0512.3465.8padlockpadlockpadlockpadlock
Total Cash & ST Investments2,110.42,043.81,562.71,646.51,471.51,545.5padlockpadlockpadlockpadlock
Accounts Receivable1,399.41,125.61,052.91,055.01,351.81,147.9padlockpadlockpadlockpadlock
Inventory399.9375.2326.2310.9349.5379.3padlockpadlockpadlockpadlock
Other Current Assets98.480.049.361.071.564.2padlockpadlockpadlockpadlock
Total Current Assets4,008.13,624.62,991.13,073.53,244.33,136.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3,586.53,685.93,416.53,306.83,030.82,713.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill17.517.920.021.524.527.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.80.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets123.993.8138.9192.2126.7148.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,728.73,870.93,575.33,520.53,182.02,889.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,865.66,944.36,771.16,821.86,038.65,022.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3,934.03,900.53,746.13,685.93,652.93,586.5padlockpadlockpadlockpadlock
Goodwill19.119.618.817.919.617.5padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments60.80.80.80.80.80.8padlockpadlockpadlockpadlock
Other Long-Term Assets165.5160.2164.493.8111.4123.9padlockpadlockpadlockpadlock
Total Long-Term Assets4,179.44,081.03,930.13,870.93,784.83,728.7padlockpadlockpadlockpadlock
Total Assets8,187.57,705.66,921.26,944.37,029.16,865.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable734.8712.9754.5899.2828.7636.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt235.5318.5223.0214.8217.2149.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities472.8329.2300.7467.0516.0500.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,506.61,455.31,384.51,662.41,679.71,316.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable925.3760.1608.5712.9811.9734.8padlockpadlockpadlockpadlock
Short-Term Debt572.1451.0315.5318.5293.3235.5padlockpadlockpadlockpadlock
Other Current Liabilities763.6649.6462.4329.2398.1459.7padlockpadlockpadlockpadlock
Current Liabilities2,261.01,915.71,454.01,455.31,572.81,506.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt949.31,104.11,128.71,164.31,068.91,089.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases54.6140.4148.2146.7148.284.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.016.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,782.22,761.22,776.13,122.13,066.02,668.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,318.91,249.81,087.31,104.1956.31,003.9padlockpadlockpadlockpadlock
Capital Leases79.176.5133.684.8148.054.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.016.60.00.0padlockpadlockpadlockpadlock
Total Liabilities3,844.53,473.62,730.72,761.22,831.82,782.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,246.82,335.12,159.81,874.61,163.9562.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income4.27.516.316.720.027.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity4,049.74,149.53,962.33,668.82,942.32,325.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Retained Earnings2,475.92,369.82,335.82,335.12,349.92,246.8padlockpadlockpadlockpadlock
Comprehensive Income11.912.310.07.510.24.2padlockpadlockpadlockpadlock
Total Common Equity4,308.44,197.44,156.44,149.54,163.64,049.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,239.31,422.61,351.71,379.11,286.21,238.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4,083.34,183.23,995.03,699.72,972.52,354.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,891.01,700.81,402.81,422.61,249.61,239.3padlockpadlockpadlockpadlock
Book Value4,342.94,232.14,190.64,183.24,197.34,083.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income376.8376.1355.5359.8767.0645.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization611.7642.0594.7631.5612.7563.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.30.018.48.313.611.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital190.4115.0113.4236.7-281.4-124.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable205.50.099.7205.5-104.0-298.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-439.30.0-36.0-134.686.6215.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories233.80.079.0233.8-148.1-190.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items950.1-37.57.720.3-1.514.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,234.50.00.01,270.01,098.81,121.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income171.8126.755.121.9107.1122.7padlockpadlockpadlockpadlock
Depreciation & Amortization166.0163.6158.8153.8149.2150.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital343.7108.349.2-157.5279.9-113.7padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-36.9-230.1-4.76.01.54.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-729.70.0-743.8-749.5-908.3-779.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions12.20.04.00.00.03.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-531.80.0-568.7-657.6-438.8-414.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment505.7736.4539.6473.6404.9292.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-59.10.00.0-18.4-65.0-45.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-808.10.00.0-951.9-1,007.2-943.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-432.1-246.4-146.2-79.9-285.7-195.5padlockpadlockpadlockpadlock
Acquisitions105.10.40.64.20.0-4.8padlockpadlockpadlockpadlock
Investments-240.4-256.6-161.7-169.7-157.1-162.3padlockpadlockpadlockpadlock
Sales of Investment244.7159.5152.1180.2100.6144.1padlockpadlockpadlockpadlock
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-217.60.00.0-72.2-362.2-356.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued205.41,422.670.944.8455.1404.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock3.60.00.03.65.612.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-12.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-76.60.00.0-74.7-55.1-51.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-2.70.00.0-5.9467.2378.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-145.90.00.0-149.255.6-30.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,891.0190.3297.9-19.8173.010.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash275.4311.813.7158.2130.9129.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,079.71,446.11,134.31,120.6962.4831.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-117.328.3469.8-76.0174.4-120.5padlockpadlockpadlockpadlock
Closing Cash Balance1,378.31,556.41,528.11,058.31,134.3959.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow504.8191.0345.1520.6190.5341.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow496.5191.0326.7512.3176.9330.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow212.4-77.9112.3-55.7251.9-31.3padlockpadlockpadlockpadlock
Real Free Cash Flow212.4-77.9112.3-55.7251.9-31.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E23.8017.8922.717.669.4010.77padlockpadlockpadlockpadlockpadlock
P/EG0.15-13.06-0.430.410.110.06padlockpadlockpadlockpadlockpadlock
P/B1.231.532.061.602.051.57padlockpadlockpadlockpadlockpadlock
P/S0.861.001.260.830.980.72padlockpadlockpadlockpadlockpadlock
P/FCF5.0118.3515.7030.8117.7016.78padlockpadlockpadlockpadlockpadlock
P/OFC5.015.826.435.345.394.73padlockpadlockpadlockpadlockpadlock
Price/EV5.126.077.414.114.894.35padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E13.8623.8052.7514.9815.38padlockpadlockpadlockpadlockpadlock
P/EG0.110.15-0.66-1.070.18padlockpadlockpadlockpadlockpadlock
P/B1.631.231.071.531.81padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin12.0%14.8%14.5%18.8%20.0%17.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.6%7.9%7.7%12.9%12.5%8.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.1%17.3%17.4%21.5%21.7%19.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.1%6.9%7.2%12.7%12.4%9.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.6%5.6%5.5%10.8%10.5%6.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin14.3%12.0%11.9%15.1%14.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.8%6.6%3.2%9.4%8.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.1%17.1%14.9%18.5%16.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.0%6.1%2.4%8.3%8.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.4%3.6%1.6%6.5%6.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.892.112.311.991.701.62padlockpadlockpadlockpadlockpadlock
Quick Ratio1.701.902.021.611.411.39padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.340.360.440.390.32padlockpadlockpadlockpadlockpadlock
Cash Ratio0.800.780.810.580.490.53padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.200.200.200.210.25padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.390.340.340.380.440.53padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.841.671.711.862.052.16padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.492.655.527.116.164.29padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.476.757.9715.3214.827.13padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.771.892.062.112.06padlockpadlockpadlockpadlockpadlock
Quick Ratio1.601.701.831.901.84padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.060.060.090.10padlockpadlockpadlockpadlockpadlock
Cash Ratio0.660.800.730.780.61padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.210.190.190.18padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.460.390.310.310.30padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.901.841.671.671.69padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.470.490.760.971.29padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.495.471.887.879.56padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share25.6425.6326.4828.9825.1720.91padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.231.441.463.132.641.40padlockpadlockpadlockpadlockpadlock
Cash Per Share8.286.686.495.074.423.44padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.0016.8416.1314.9912.069.63padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.721.402.120.781.400.90padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.820.720.300.230.210.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share8.046.125.356.617.55padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.510.220.090.430.50padlockpadlockpadlockpadlockpadlock
Cash Per Share8.548.286.336.685.97padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.4317.0016.8416.8416.89padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.321.05-0.231.02-0.13padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.080.170.080.490.08padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate33.8%17.5%18.4%10.5%9.7%11.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.525.995.665.194.885.25padlockpadlockpadlockpadlockpadlock
Payables Turnover7.567.557.376.415.936.52padlockpadlockpadlockpadlockpadlock
Inventory Turnover16.1017.3214.149.1510.1313.96padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.691.711.902.142.031.86padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.893.683.775.046.165.74padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate18.0%33.8%15.3%22.0%13.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.421.341.261.541.38padlockpadlockpadlockpadlockpadlock
Payables Turnover1.841.751.911.941.96padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.263.543.574.454.55padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.510.390.350.440.51padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.150.930.840.991.13padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio75.1%50.5%20.8%7.2%8.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.41 %2.82 %0.91 %0.94 %0.85 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.160.750.971.140.16padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.290.790.461.900.26padlockpadlockpadlockpadlockpadlock

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