Zkusit zdarma
A10 Networks, Inc.
A10 Networks, Inc.
ATEN
Cena
$ 20.40
Dnes
-0.27 (-1.54%)
Valuace
26
26
Růst
85
85
Zdraví
55
55
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 202520242023202220212020201920182017201620152014201320122011
Total Revenues290.6290.6261.7251.7280.3250.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues60.060.051.448.056.853.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit230.5230.5210.3203.7223.5196.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues80.474.769.466.174.266.7padlockpadlockpadlockpadlock
Cost of Revenues17.114.814.713.414.913.0padlockpadlockpadlockpadlock
Gross Profit63.359.954.752.759.353.7padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.055.258.454.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0109.9112.0109.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization14.914.911.39.38.78.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses183.4183.4166.3165.1170.4163.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income47.147.144.038.653.133.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization4.13.73.73.43.02.7padlockpadlockpadlockpadlock
Total Operating Expenses48.246.944.443.940.943.2padlockpadlockpadlockpadlock
Operating Income15.113.010.38.818.410.4padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income9.711.66.75.11.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.50.07.40.01.71.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense5.35.314.15.1-0.4-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT52.452.458.143.852.731.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense10.310.38.03.85.8-63.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income42.142.150.140.046.994.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.51.53.01.81.71.6padlockpadlockpadlockpadlock
Interest Expense0.00.01.40.11.40.0padlockpadlockpadlockpadlock
Other Expense1.01.01.61.73.13.9padlockpadlockpadlockpadlock
IBT16.014.011.910.521.514.4padlockpadlockpadlockpadlock
Income Tax Expense6.21.81.40.93.21.8padlockpadlockpadlockpadlock
Net Income9.912.210.59.518.312.6padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$0.54$0.60$1.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.53$0.59$1.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding71.672.374.174.277.877.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding72.773.675.375.680.080.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding71.671.972.073.673.773.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding72.773.073.175.075.074.8padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents77.595.197.268.078.983.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments99.7100.462.183.0106.174.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments177.1195.6159.3151.0185.0158.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable57.476.774.372.961.851.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory25.222.023.519.722.520.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets15.313.014.713.43.03.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets275.0307.3271.8257.0284.0242.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents86.6252.9243.895.178.177.5padlockpadlockpadlockpadlock
Short Term Investments284.3114.5112.0100.4104.099.7padlockpadlockpadlockpadlock
Total Cash & ST Investments370.9367.4355.8195.6182.1177.1padlockpadlockpadlockpadlock
Accounts Receivable61.652.465.476.764.957.4padlockpadlockpadlockpadlock
Inventory19.020.120.522.023.425.2padlockpadlockpadlockpadlock
Other Current Assets10.317.216.413.013.415.3padlockpadlockpadlockpadlock
Total Current Assets461.7457.1458.2307.3283.8275.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment47.950.746.319.710.77.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1.31.31.31.31.31.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2.80.00.00.00.00.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.0-65.8-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets70.111.27.727.997.138.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets122.1125.5118.0112.1109.148.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets397.2432.8389.8369.1393.1290.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment57.244.542.250.737.334.0padlockpadlockpadlockpadlock
Goodwill15.115.115.11.31.31.3padlockpadlockpadlockpadlock
Intangible Assets7.97.07.40.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets15.621.921.211.222.724.5padlockpadlockpadlockpadlock
Total Long-Term Assets158.4150.9148.0125.5123.9122.1padlockpadlockpadlockpadlock
Total Assets620.1607.9606.2432.8407.7397.2padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable5.612.57.06.76.94.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.04.75.34.84.05.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities109.425.315.032.432.131.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities115.0123.6111.1118.2116.1107.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable11.27.07.612.57.55.6padlockpadlockpadlockpadlock
Short-Term Debt5.55.54.74.74.94.9padlockpadlockpadlockpadlock
Other Current Liabilities30.020.318.225.322.420.4padlockpadlockpadlockpadlock
Current Liabilities128.7108.2113.2123.6127.0115.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt9.47.211.816.819.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases14.311.916.821.623.35.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.0-19.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities182.8201.0181.9188.1184.2174.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt223.3224.4223.77.20.00.0padlockpadlockpadlockpadlock
Capital Leases0.011.710.711.94.94.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities413.9403.9410.3201.0190.5182.8padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-117.8-40.3-90.5-130.5-177.4-272.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.50.2-37.7-20.5-0.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity214.4231.8207.9181.0208.9116.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-8.1-20.3-30.8-40.3-58.6-71.3padlockpadlockpadlockpadlock
Comprehensive Income-68.0-0.10.20.20.20.5padlockpadlockpadlockpadlock
Total Common Equity206.2204.0195.9231.8217.3214.4padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt9.411.916.821.623.35.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value214.4231.8207.9181.0208.9116.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt228.8229.8228.411.94.94.9padlockpadlockpadlockpadlock
Book Value206.2204.0195.9231.8217.3214.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income43.642.150.140.046.994.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.514.911.39.37.48.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation15.020.017.014.113.314.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital2.15.012.4-18.3-2.3-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable12.314.6-2.6-0.7-10.1-11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-4.4-1.52.2-3.00.12.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-7.93.7-0.8-6.32.0-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items6.72.9-0.4-0.60.80.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations70.40.00.044.566.150.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income9.912.210.59.518.312.6padlockpadlockpadlockpadlock
Depreciation & Amortization4.03.83.73.43.02.7padlockpadlockpadlockpadlock
Stock-Based Compensation4.84.84.46.04.84.2padlockpadlockpadlockpadlock
Change Working Capital3.40.54.1-3.0-1.01.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.2-9.213.510.5-10.9-8.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.64.3-0.7-5.64.01.0padlockpadlockpadlockpadlock
Change In Inventories0.91.10.51.21.21.4padlockpadlockpadlockpadlock
Other Non-cash Items0.61.6-0.61.20.6-0.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-12.2-20.1-12.3-10.9-10.8-5.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions63.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-147.0-342.0-142.8-85.4-55.4-128.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment93.4137.6106.7109.977.395.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-59.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-65.90.00.013.611.1-38.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-6.7-4.7-4.2-4.5-2.4-3.5padlockpadlockpadlockpadlock
Acquisitions19.10.00.0-19.10.00.0padlockpadlockpadlockpadlock
Investments-63.1-210.8-26.3-41.9-15.5-21.0padlockpadlockpadlockpadlock
Sales of Investment41.241.724.030.717.718.7padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-8.80.00.00.00.0-5.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3.911.9-4.9-4.8-1.723.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock4.60.00.04.97.05.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-24.6-68.9-30.1-16.0-79.3-18.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-17.90.00.0-17.8-15.9-3.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities8.50.00.04.90.05.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-38.30.00.0-28.8-88.1-16.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued228.8-1.01.4216.57.10.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-6.9-11.0-3.9-47.0-5.8-9.4padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash-33.7-24.0-2.129.3-11.0-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance77.571.195.197.268.078.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-15.4-166.49.1148.717.10.6padlockpadlockpadlockpadlock
Closing Cash Balance71.186.6252.9243.895.178.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow58.264.878.233.655.344.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow43.244.761.219.542.030.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow16.018.117.912.723.316.7padlockpadlockpadlockpadlock
Real Free Cash Flow11.213.313.56.718.612.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E33.0630.3327.1924.4526.7813.46padlockpadlockpadlockpadlockpadlockpadlock
P/EG2.64-2.061.05-1.90-0.540.03padlockpadlockpadlockpadlockpadlockpadlock
P/B6.836.045.884.706.946.12padlockpadlockpadlockpadlockpadlockpadlock
P/S5.024.405.213.884.485.11padlockpadlockpadlockpadlockpadlockpadlock
P/FCF19.4219.7317.4329.0722.7128.43padlockpadlockpadlockpadlockpadlockpadlock
P/OFC15.7115.0615.0621.9619.0025.50padlockpadlockpadlockpadlockpadlockpadlock
Price/EV21.9521.2523.1618.6919.9334.65padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E32.0926.7633.0631.4918.52padlockpadlockpadlockpadlockpadlock
P/EG-1.822.012.64-0.660.39padlockpadlockpadlockpadlockpadlock
P/B5.996.336.836.145.85padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin78.9%79.3%80.4%80.9%79.7%78.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin17.2%18.0%16.8%15.4%19.4%13.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin22.5%23.2%21.1%19.1%21.6%14.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.9%16.2%16.8%15.4%18.9%13.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin15.2%14.5%19.2%15.9%16.7%37.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin78.7%80.1%78.9%79.7%79.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.1%18.7%17.2%15.7%24.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.2%23.7%22.5%13.3%24.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.7%17.4%14.9%13.3%24.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.3%16.3%15.2%14.4%24.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio4.163.562.492.452.172.45padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.983.432.312.242.012.25padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.140.310.270.290.53padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.340.530.770.880.570.68padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.350.030.040.050.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.131.050.050.080.090.09padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.982.981.871.882.041.88padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.070.006.41131.4632.7856.35padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.490.005.951,246.7131.8419.12padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.563.594.164.052.49padlockpadlockpadlockpadlockpadlock
Quick Ratio3.433.443.983.872.31padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.040.040.030.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.530.672.342.150.77padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.370.380.380.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.031.111.131.170.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.983.012.983.091.87padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.002.882.0787.1410.55padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.007.4997.5312.78padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share3.774.023.533.393.713.25padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.700.580.680.540.621.23padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share5.105.232.642.152.002.40padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.832.933.132.802.402.71padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.960.901.060.450.730.58padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.240.240.240.240.210.05padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.121.040.960.901.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.140.170.150.130.25padlockpadlockpadlockpadlockpadlock
Cash Per Share5.285.165.104.842.65padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.962.872.832.663.15padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.220.250.250.170.32padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.060.060.060.060.06padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate11.7%19.6%13.7%8.7%11.0%-199.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.334.683.413.393.844.05padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.775.134.106.838.457.81padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.623.332.342.042.892.38padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.495.795.165.446.857.45padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.311.101.521.681.831.65padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate38.4%12.9%11.7%8.9%14.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.291.211.331.010.97padlockpadlockpadlockpadlockpadlock
Payables Turnover1.461.322.101.761.19padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.950.780.730.650.68padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.601.311.241.571.90padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.240.220.200.250.44padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio41.0%41.2%35.5%44.6%33.9%4.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.42 %1.36 %1.31 %1.82 %1.27 %0.30 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.440.350.410.460.24padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.340.330.310.370.33padlockpadlockpadlockpadlockpadlock

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