Zkusit zdarma
AudioCodes Ltd.
AudioCodes Ltd.
AUDC
Cena
$ 7.23
Dnes
-0.29 (-3.35%)
Valuace
43
43
Růst
38
38
Zdraví
69
69
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 Revenues245.6245.6242.2244.4275.1248.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues86.086.084.086.096.378.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit159.6159.6158.2158.3178.8170.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues62.661.561.160.461.660.2padlockpadlockpadlockpadlock
Cost of Revenues21.521.322.021.220.820.9padlockpadlockpadlockpadlock
Gross Profit41.140.339.139.140.739.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.057.259.853.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.086.887.678.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.24.23.92.63.02.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses145.6145.6141.0143.9147.5131.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income14.014.017.214.431.339.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.11.21.01.01.11.0padlockpadlockpadlockpadlock
Total Operating Expenses37.436.236.535.536.634.4padlockpadlockpadlockpadlock
Operating Income3.74.12.63.64.14.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.80.02.93.02.82.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2.20.50.31.62.90.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.5-0.5-2.1-0.12.90.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT13.613.615.114.434.239.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense4.64.6-0.25.65.75.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income9.09.015.38.828.533.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.10.01.70.00.0padlockpadlockpadlockpadlock
Interest Expense1.00.01.20.00.00.6padlockpadlockpadlockpadlock
Other Expense-1.00.1-1.21.7-1.9-0.6padlockpadlockpadlockpadlock
IBT2.74.11.45.42.24.3padlockpadlockpadlockpadlock
Income Tax Expense0.81.41.11.3-4.61.6padlockpadlockpadlockpadlock
Net Income1.92.70.34.06.82.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.28$0.91$1.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.28$0.86$1.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding27.428.930.231.431.432.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding27.929.030.631.632.933.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding27.428.228.929.529.930.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding27.928.729.430.030.330.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents21.158.730.524.579.440.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments21.13.67.717.40.70.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments42.262.438.241.980.141.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable55.056.051.166.458.243.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory37.931.544.036.424.029.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets9.113.09.45.25.389.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets144.2162.9142.7149.9167.6203.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents48.962.663.158.723.520.8padlockpadlockpadlockpadlock
Short Term Investments25.016.63.43.624.421.3padlockpadlockpadlockpadlock
Total Cash & ST Investments74.079.266.562.448.042.2padlockpadlockpadlockpadlock
Accounts Receivable68.558.656.169.058.155.0padlockpadlockpadlockpadlock
Inventory24.126.428.631.533.737.9padlockpadlockpadlockpadlock
Other Current Assets19.517.510.60.012.19.1padlockpadlockpadlockpadlock
Total Current Assets186.0181.6161.8162.9151.8144.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment56.159.947.617.520.930.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.037.637.637.637.636.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets38.30.51.01.62.40.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments68.231.568.577.289.354.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets17.033.834.031.022.820.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets185.5173.0194.9173.9181.7154.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets329.8335.9337.5323.8349.3358.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment59.759.660.359.958.456.1padlockpadlockpadlockpadlock
Goodwill0.00.00.037.60.00.0padlockpadlockpadlockpadlock
Intangible Assets37.737.837.90.538.238.3padlockpadlockpadlockpadlock
Long-Term Investments5.716.129.131.540.451.5padlockpadlockpadlockpadlock
Other Long-Term Assets42.744.841.433.837.639.6padlockpadlockpadlockpadlock
Total Long-Term Assets145.8158.2168.7173.0174.6185.5padlockpadlockpadlockpadlock
Total Assets331.8339.8330.5335.9326.4329.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable5.17.57.611.37.97.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt5.96.07.98.28.110.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities26.464.329.938.338.440.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities77.477.884.294.595.994.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable10.27.56.67.55.55.1padlockpadlockpadlockpadlock
Short-Term Debt6.46.25.86.05.95.9padlockpadlockpadlockpadlock
Other Current Liabilities72.670.267.925.863.566.4padlockpadlockpadlockpadlock
Current Liabilities89.183.980.477.874.877.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt31.030.531.45.611.419.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases31.036.539.313.719.528.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities141.6144.1149.4134.1143.8148.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt31.031.129.330.530.731.0padlockpadlockpadlockpadlock
Capital Leases37.437.335.136.536.637.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities158.1151.8144.6144.1139.5141.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock188.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings0.025.220.823.46.5-16.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.01.1-3.9-11.0-0.21.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity188.1191.8188.1189.8205.5209.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock173.7188.1185.90.1186.9188.1padlockpadlockpadlockpadlock
Retained Earnings0.00.00.025.20.00.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.01.10.00.0padlockpadlockpadlockpadlock
Total Common Equity173.7188.1185.9191.8186.9188.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt37.036.539.313.719.529.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value188.1191.8188.1189.8205.5209.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt37.437.335.136.536.637.0padlockpadlockpadlockpadlock
Book Value173.7188.1185.9191.8186.9188.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income13.89.015.38.828.533.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.14.23.92.63.02.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.26.58.211.415.114.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-6.49.35.5-9.8-38.9-4.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-9.7-8.7-7.52.2-20.6-14.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.0-0.20.0-3.83.50.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories7.69.312.3-7.8-12.74.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items8.30.42.30.50.61.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations20.70.00.014.98.347.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.92.70.34.06.82.7padlockpadlockpadlockpadlock
Depreciation & Amortization1.11.21.01.01.11.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.01.71.61.92.0padlockpadlockpadlockpadlock
Change Working Capital-0.5-0.84.76.74.21.9padlockpadlockpadlockpadlock
Change In Accounts Receivable8.4-3.2-10.73.21.2-5.2padlockpadlockpadlockpadlock
Change In Accounts Payable-3.12.81.4-1.32.10.4padlockpadlockpadlockpadlock
Change In Inventories2.22.62.12.92.24.2padlockpadlockpadlockpadlock
Other Non-cash Items2.21.60.10.21.30.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-17.8-6.5-24.3-6.0-1.5-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-7.90.00.0-25.9-1.1-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.1-0.6-0.7-0.1-21.6-43.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment11.45.542.826.04.590.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities11.40.00.025.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-6.50.00.020.0-19.742.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.8-1.8-1.8-1.5-3.5-5.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-0.10.00.0-0.40.0-0.7padlockpadlockpadlockpadlock
Sales of Investment0.12.30.13.329.210.0padlockpadlockpadlockpadlock
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-6.80.00.00.00.0-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued32.236.5-2.825.6-5.8-9.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-19.8-30.6-14.3-18.3-38.1-41.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-11.00.00.0-11.4-11.6-10.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities7.00.00.00.81.12.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-30.00.00.0-28.9-48.6-51.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued37.40.12.1-1.3-0.1-0.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-6.8-13.8-6.6-5.2-6.0-3.6padlockpadlockpadlockpadlock
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-15.4-13.528.26.0-60.038.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance21.145.358.730.524.584.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-3.6-13.7-0.54.435.22.7padlockpadlockpadlockpadlock
Closing Cash Balance45.349.262.663.158.723.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2.922.911.08.96.846.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-6.316.42.7-2.5-8.332.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow2.93.35.912.011.82.3padlockpadlockpadlockpadlock
Real Free Cash Flow2.93.34.310.49.90.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E231.6828.1619.2142.2720.0233.66padlockpadlockpadlockpadlockpadlockpadlock
P/EG-2.51-0.720.23-0.62-1.471.83padlockpadlockpadlockpadlockpadlockpadlock
P/B1.511.471.531.973.005.53padlockpadlockpadlockpadlockpadlockpadlock
P/S1.161.031.211.522.074.56padlockpadlockpadlockpadlockpadlockpadlock
P/FCF11.9311.0226.8141.5883.8724.61padlockpadlockpadlockpadlockpadlockpadlock
P/OFC9.188.598.3424.9368.8124.00padlockpadlockpadlockpadlockpadlockpadlock
Price/EV18.1415.1012.9020.5016.3025.65padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E31.4824.54231.6817.3210.76padlockpadlockpadlockpadlockpadlock
P/EG-1.100.03-2.51-0.440.07padlockpadlockpadlockpadlockpadlock
P/B1.401.541.511.501.52padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin64.1%65.0%65.3%64.8%65.0%68.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin4.3%5.7%7.1%6.5%12.5%16.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin5.8%7.4%8.7%7.6%12.5%16.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.3%5.7%7.1%5.9%11.4%15.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin0.5%3.6%6.3%3.6%10.3%13.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin65.6%65.5%64.1%64.8%66.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.0%6.7%4.3%6.0%3.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.8%8.6%5.8%7.6%8.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.0%6.6%4.3%6.0%6.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.0%4.4%0.5%6.7%11.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.162.212.091.691.591.75padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.851.941.691.171.201.50padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.090.130.080.230.25padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.750.560.760.360.260.83padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.210.110.120.040.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.200.400.190.210.070.10padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.811.891.751.791.711.70padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.331.9271.928.279.9858.07padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.1830.4558.089.2210.9463.65padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.212.092.162.012.09padlockpadlockpadlockpadlockpadlock
Quick Ratio1.941.821.851.661.69padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.010.030.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.560.550.750.790.76padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.110.110.110.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.400.220.200.190.19padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.891.911.811.781.75padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.530.000.330.560.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.570.002.180.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share8.218.508.027.788.647.61padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.460.310.510.280.891.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.742.522.071.221.322.45padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.515.936.355.995.966.28padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.080.790.360.280.211.41padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.360.380.360.360.360.33padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.282.182.122.042.06padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.070.100.010.140.23padlockpadlockpadlockpadlockpadlock
Cash Per Share2.662.632.742.252.08padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.256.176.516.306.41padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.110.120.210.410.39padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.010.220.000.180.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate78.2%34.0%-1.4%38.9%16.7%14.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.913.654.324.784.885.08padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover12.7313.4011.1411.398.499.92padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.863.902.671.962.653.25padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.094.134.055.1315.7411.94padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.002.673.374.294.332.76padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate29.2%33.8%78.2%25.1%-207.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.930.901.040.911.10padlockpadlockpadlockpadlockpadlock
Payables Turnover3.352.092.913.232.76padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.980.880.830.740.66padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.051.031.031.001.03padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.640.630.680.730.76padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio8.4%122.1%71.2%129.8%40.6%32.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.78 %4.34 %3.70 %3.07 %2.03 %0.96 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.092.230.081.330.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.072.270.011.910.00padlockpadlockpadlockpadlockpadlock

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