Zkusit zdarma
Arrow Electronics, Inc.
Arrow Electronics, Inc.
ARW
Cena
$ 155.64
Dnes
-0.45 (-0.38%)
Valuace
68
68
Růst
15
15
Zdraví
58
58
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 miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues30.8530.8527.9233.1137.1234.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues27.4227.5224.6328.9632.2930.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3.433.333.294.154.844.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues8.757.717.586.817.286.82padlockpadlockpadlockpadlock
Cost of Revenues7.776.886.736.046.486.04padlockpadlockpadlockpadlock
Gross Profit0.970.840.850.770.800.78padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.002.422.572.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.140.140.160.180.210.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2.572.392.522.682.762.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income0.860.940.771.472.071.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.030.030.040.040.040.04padlockpadlockpadlockpadlock
Total Operating Expenses0.640.660.660.620.610.61padlockpadlockpadlockpadlock
Operating Income0.340.180.190.160.200.18padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.220.220.270.330.190.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.15-0.22-0.28-0.31-0.18-0.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT0.720.720.491.161.881.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.150.150.100.250.450.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income0.570.570.390.901.431.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.030.070.060.060.060.06padlockpadlockpadlockpadlock
Other Expense-0.08-0.050.04-0.06-0.07-0.06padlockpadlockpadlockpadlock
IBT0.250.130.230.100.130.12padlockpadlockpadlockpadlock
Income Tax Expense0.060.020.050.020.030.02padlockpadlockpadlockpadlock
Net Income0.190.110.190.080.100.10padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$16.03$22.01$15.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$15.84$21.80$15.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.050.050.050.060.060.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.050.050.050.060.070.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.050.050.050.050.050.05padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.050.050.050.050.050.05padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.210.190.220.180.220.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.210.190.220.180.220.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable10.8913.0312.2412.3211.129.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory4.654.715.195.324.203.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.010.470.680.520.350.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets16.7718.4018.3318.3415.8913.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.210.220.230.190.250.21padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments0.210.220.230.190.250.21padlockpadlockpadlockpadlock
Accounts Receivable15.6615.2712.4213.0311.7310.89padlockpadlockpadlockpadlock
Inventory4.734.754.804.714.534.65padlockpadlockpadlockpadlock
Other Current Assets0.540.600.580.471.021.01padlockpadlockpadlockpadlock
Total Current Assets21.1420.8518.0318.4017.5316.77padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.500.470.530.600.680.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2.052.062.052.032.082.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.110.100.130.160.200.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.110.060.060.070.060.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.570.680.630.570.620.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3.343.363.403.423.643.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets20.1121.7621.7321.7619.5417.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.480.470.470.470.490.50padlockpadlockpadlockpadlock
Goodwill2.122.122.082.062.082.05padlockpadlockpadlockpadlock
Intangible Assets0.080.090.090.100.110.11padlockpadlockpadlockpadlock
Long-Term Investments0.060.100.060.060.060.11padlockpadlockpadlockpadlock
Other Long-Term Assets0.660.620.670.680.660.57padlockpadlockpadlockpadlock
Total Long-Term Assets3.393.413.373.363.413.34padlockpadlockpadlockpadlock
Total Assets24.5324.2521.4021.7620.9320.11padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable8.7711.0510.0710.469.627.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.860.421.650.590.380.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1.691.171.461.341.331.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities11.3212.6413.1912.3911.339.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable13.1313.2110.8711.059.398.77padlockpadlockpadlockpadlock
Short-Term Debt0.010.460.530.420.910.86padlockpadlockpadlockpadlock
Other Current Liabilities1.301.311.201.171.671.69padlockpadlockpadlockpadlock
Current Liabilities14.4414.9812.6012.6411.9711.32padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2.482.972.363.182.242.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.000.270.210.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities14.2915.9315.8516.1514.1911.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3.122.372.312.972.362.48padlockpadlockpadlockpadlock
Capital Leases0.000.000.000.270.000.00padlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Liabilities18.0517.8415.4015.9314.9014.29padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.060.060.060.130.130.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings5.985.985.799.217.796.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.42-0.51-0.30-0.37-0.19-0.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity5.745.765.815.555.285.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.060.060.060.060.060.06padlockpadlockpadlockpadlock
Retained Earnings6.366.256.065.986.085.98padlockpadlockpadlockpadlock
Comprehensive Income-0.16-0.13-0.39-0.51-0.25-0.42padlockpadlockpadlockpadlock
Total Common Equity6.406.335.935.765.965.74padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3.343.393.813.772.632.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value5.815.835.885.615.345.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3.132.822.843.393.273.34padlockpadlockpadlockpadlock
Book Value6.486.416.005.836.045.81padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.590.570.390.911.441.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.170.140.160.180.190.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.030.030.030.040.040.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.58-0.520.63-0.34-1.68-0.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.08-6.34-1.010.19-1.43-2.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.186.111.09-0.460.951.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.77-0.290.420.14-1.17-0.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-0.26-0.110.010.000.00-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1.330.000.000.71-0.030.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.190.110.190.080.100.10padlockpadlockpadlockpadlock
Depreciation & Amortization0.030.030.040.040.040.04padlockpadlockpadlockpadlock
Stock-Based Compensation0.01-0.010.010.020.000.01padlockpadlockpadlockpadlock
Change Working Capital0.01-0.41-0.350.230.26-0.05padlockpadlockpadlockpadlock
Change In Accounts Receivable-4.05-0.40-2.630.73-1.53-0.70padlockpadlockpadlockpadlock
Change In Accounts Payable4.24-0.082.20-0.251.780.55padlockpadlockpadlockpadlock
Change In Inventories-0.350.020.11-0.06-0.240.17padlockpadlockpadlockpadlock
Other Non-cash Items0.00-0.01-0.100.000.01-0.01padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.100.00-0.09-0.08-0.08-0.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.000.00-0.030.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.010.120.010.010.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.020.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.090.000.00-0.07-0.06-0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.030.04-0.02-0.02-0.02-0.02padlockpadlockpadlockpadlock
Acquisitions0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Sales of Investment0.000.120.000.000.000.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.500.000.000.03-0.35-0.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.683.39-0.420.071.500.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.010.000.000.000.020.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.42-0.16-0.27-0.77-1.05-0.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1.430.000.000.071.490.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1.240.000.00-0.670.11-0.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued3.130.31-0.02-0.550.12-0.07padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.050.00-0.05-0.06-0.05-0.05padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.030.12-0.030.04-0.05-0.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.210.310.190.220.180.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.09-0.01-0.010.04-0.060.03padlockpadlockpadlockpadlock
Closing Cash Balance0.310.210.220.230.190.25padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.23-0.041.040.62-0.110.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1.20-0.071.000.58-0.150.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.17-0.24-0.220.330.300.06padlockpadlockpadlockpadlock
Real Free Cash Flow0.17-0.23-0.240.310.300.05padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E8.869.9915.377.634.758.78padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.070.20-0.28-0.280.110.08padlockpadlockpadlockpadlockpadlockpadlock
P/B1.050.871.051.191.221.84padlockpadlockpadlockpadlockpadlockpadlock
P/S0.220.190.220.210.180.28padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-7.41-153.415.8111.07-60.5828.97padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-8.0889.125.339.77-204.9823.22padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.047.938.256.264.596.83padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E7.2814.318.8617.0015.03padlockpadlockpadlockpadlockpadlock
P/EG0.09-0.340.07-0.91-14.28padlockpadlockpadlockpadlockpadlock
P/B0.860.981.050.911.04padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin11.2%11.2%11.8%12.5%13.0%12.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin3.9%3.0%3.4%4.5%5.6%4.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin4.3%3.5%4.0%5.1%6.1%5.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.5%3.0%2.8%4.4%5.6%4.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin2.5%1.9%1.4%2.7%3.8%3.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin11.5%10.8%11.2%11.4%11.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.4%2.5%3.9%0.7%2.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin3.8%3.0%4.3%1.2%3.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.7%2.3%2.5%2.3%2.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.2%1.4%2.5%1.2%1.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.391.361.461.391.481.40padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.071.091.081.001.051.03padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.030.030.070.100.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.020.010.020.010.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.110.160.180.170.13padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.450.470.590.660.680.50padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.834.423.783.743.923.70padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.554.281.650.722.332.82padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.164.362.854.4811.1411.82padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.361.461.391.431.46padlockpadlockpadlockpadlockpadlock
Quick Ratio1.091.141.071.051.08padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.010.010.020.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.130.120.130.14padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.470.490.450.480.54padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.423.833.833.613.78padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio8.232.710.550.130.49padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio12.572.713.16-2.823.23padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share542.25595.57524.07587.43572.57475.73padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share8.9011.037.3616.0322.0115.29padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.255.923.543.872.733.07padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share121.19127.11108.13103.0185.5472.89padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share9.80-0.7219.4811.04-1.734.64padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share170.05149.19145.03130.37138.13padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.782.113.591.531.88padlockpadlockpadlockpadlockpadlock
Cash Per Share5.964.134.254.443.58padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share128.02123.82121.19113.36109.27padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.36-4.61-4.306.736.19padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate19.7%20.6%19.6%21.9%23.8%22.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.191.562.142.713.013.10padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.301.582.232.883.093.15padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover5.395.395.235.586.077.20padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover59.7765.0059.5162.3862.2450.49padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.094.915.125.977.068.03padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate23.5%15.2%19.7%22.6%22.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.440.490.500.550.56padlockpadlockpadlockpadlockpadlock
Payables Turnover0.450.520.510.560.59padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.521.451.421.261.38padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover18.4316.2115.9714.4515.52padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.291.231.341.221.29padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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