Zkusit zdarma
Cadence Design Systems, Inc.
Cadence Design Systems, Inc.
CDNS
Cena
$ 291.31
Dnes
-3.15 (-0.98%)
Valuace
30
30
Růst
83
83
Zdraví
68
68
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues5,212.64,641.34,090.03,561.72,988.22,682.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues634.8647.5435.0371.6307.0305.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit4,577.83,993.83,654.93,190.12,681.22,377.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,338.81,275.41,242.41,356.01,215.51,060.7padlockpadlockpadlockpadlock
Cost of Revenues63.5184.2167.1220.0163.0139.3padlockpadlockpadlockpadlock
Gross Profit1,275.31,091.31,075.21,136.01,052.5921.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.01,441.81,251.51,134.31,033.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0920.6846.3749.3670.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization217.1195.0145.7130.1136.0167.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses3,092.32,643.02,403.72,116.41,903.21,722.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,485.61,350.81,251.21,073.7779.1645.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization54.057.851.553.955.447.2padlockpadlockpadlockpadlock
Total Operating Expenses850.0849.5713.7679.1702.4627.5padlockpadlockpadlockpadlock
Operating Income425.4241.8361.5456.9350.1293.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income79.462.529.610.12.63.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense117.076.036.222.917.020.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-19.845.130.7-28.3-10.7-12.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,465.71,395.81,281.91,045.4768.4632.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense404.8340.3240.8196.472.542.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,061.01,055.51,041.1849.0696.0590.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.026.026.227.216.98.9padlockpadlockpadlockpadlock
Interest Expense29.028.929.129.924.512.9padlockpadlockpadlockpadlock
Other Expense-32.638.8-5.8-20.2-16.621.8padlockpadlockpadlockpadlock
IBT392.8280.6355.7436.7333.4315.7padlockpadlockpadlockpadlock
Income Tax Expense105.7120.682.196.495.386.2padlockpadlockpadlockpadlock
Net Income287.1160.1273.6340.2238.1229.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$3.86$3.13$2.54$2.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$3.82$3.09$2.50$2.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding271.2271.2269.4271.2273.5273.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding273.8273.8272.7275.0278.9279.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding271.2271.6272.0272.1272.2270.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding273.8273.3273.6274.3274.0273.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,059.02,644.01,008.2882.31,088.9928.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments169.7140.6130.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,059.02,784.71,138.5882.31,088.9928.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable590.3680.5506.8486.7337.6338.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory171.5257.7181.7128.0115.776.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets375.7293.3149.3209.7173.5135.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,196.44,016.11,976.21,706.81,715.81,478.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2,753.22,822.82,777.72,644.02,786.01,059.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.0140.60.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments2,753.22,822.82,777.72,784.72,786.01,059.0padlockpadlockpadlockpadlock
Accounts Receivable755.3670.2580.9680.5561.0564.9padlockpadlockpadlockpadlock
Inventory286.2226.2225.6257.7293.4171.5padlockpadlockpadlockpadlock
Other Current Assets492.3503.5413.9293.3459.6401.1padlockpadlockpadlockpadlock
Total Current Assets4,287.04,222.53,998.14,016.14,099.92,196.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment449.4604.4554.0371.5305.9311.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,417.72,378.71,535.81,374.3928.4782.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets664.0594.7336.8354.6233.3210.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments108.1124.1249.4120.0127.5132.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets497.1274.5137.2356.3311.7303.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets5,029.44,958.43,693.33,430.32,670.52,472.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,225.78,974.55,669.55,137.14,386.33,950.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment494.7482.1466.3604.4448.7449.4padlockpadlockpadlockpadlock
Goodwill2,644.92,599.82,419.72,378.72,493.52,417.7padlockpadlockpadlockpadlock
Intangible Assets672.5619.0584.2594.7662.3664.0padlockpadlockpadlockpadlock
Long-Term Investments0.094.30.0124.10.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets607.5510.8558.9274.5572.7605.2padlockpadlockpadlockpadlock
Total Long-Term Assets5,312.25,286.25,015.44,958.45,067.15,029.4padlockpadlockpadlockpadlock
Total Assets9,599.39,508.79,013.58,974.59,167.07,225.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable505.45.691.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt349.70.0390.9100.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.0627.1462.5557.2417.3350.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,533.71,370.11,590.91,347.7971.2796.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable631.3291.80.05.60.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.0350.0349.7padlockpadlockpadlockpadlock
Other Current Liabilities0.0474.9570.2627.1627.2505.4padlockpadlockpadlockpadlock
Current Liabilities1,406.61,496.61,300.81,370.11,675.01,533.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt998.92,585.1415.1648.1347.6346.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.0108.9115.4139.3107.1113.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,964.84,300.92,265.22,392.01,645.61,457.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,479.12,478.12,477.22,585.12,475.2998.9padlockpadlockpadlockpadlock
Capital Leases0.00.00.0108.90.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities4,400.34,502.24,237.24,300.94,603.72,964.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3,928.54,181.73,167.02,765.72,467.72,217.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings5,413.55,991.94,936.43,895.23,046.32,350.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-109.2-190.4-94.8-91.6-33.3-17.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity4,260.94,673.63,404.32,745.12,740.72,493.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock4,605.24,445.94,327.24,181.74,067.63,928.5padlockpadlockpadlockpadlock
Retained Earnings6,712.66,425.56,265.45,991.95,651.75,413.5padlockpadlockpadlockpadlock
Comprehensive Income7.324.0-123.2-190.4-13.9-109.2padlockpadlockpadlockpadlock
Total Common Equity5,199.05,006.54,776.34,673.64,563.34,260.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,348.72,585.1806.0748.1347.6346.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4,260.94,673.63,404.32,745.12,740.72,493.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,479.12,478.12,477.22,585.12,825.21,348.7padlockpadlockpadlockpadlock
Book Value5,199.05,006.54,776.34,673.64,563.34,260.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income1,055.41,055.51,041.1849.0696.0590.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization162.9195.0140.4135.4130.7150.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation350.4391.2325.6270.4210.1197.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-356.5-209.0-98.887.5105.8-15.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-102.3-180.3-11.7-138.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-126.10.05.4113.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-64.9-82.8-65.9-23.1-39.0-25.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items306.3-172.2-22.77.11.68.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,077.20.01,349.21,241.91,101.0904.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income287.1160.1273.6340.2238.1229.5padlockpadlockpadlockpadlock
Depreciation & Amortization54.357.852.953.955.447.2padlockpadlockpadlockpadlock
Stock-Based Compensation116.1118.3107.6106.5109.087.6padlockpadlockpadlockpadlock
Change Working Capital-250.572.253.647.2-15.4-176.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-79.5-113.3102.1-135.54.6-152.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories-68.4-7.515.056.4-123.2-5.3padlockpadlockpadlockpadlock
Other Non-cash Items17.2-35.81.217.218.4-24.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-134.6-142.5-102.3-124.2-66.9-94.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-863.8-737.6-198.4-613.8-226.2-197.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-149.1-5.0-176.2-1.01.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment107.148.064.80.40.10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-150.70.0-0.20.0-1.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,040.40.0-412.2-738.6-293.0-292.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-33.7-44.1-23.1-37.2-26.5-29.2padlockpadlockpadlockpadlock
Acquisitions-128.5-122.10.0-2.2-14.5-649.4padlockpadlockpadlockpadlock
Investments-13.6-10.1-11.5-2.90.00.0padlockpadlockpadlockpadlock
Sales of Investment1.50.71.22.31.80.5padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-699.10.00.0-485.00.0-350.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,399.21,779.058.0885.50.8350.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock188.70.0133.0105.387.874.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-587.9-787.8-700.1-1,162.0-730.3-490.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-460.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-58.40.0-236.4884.6-1.3810.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing163.40.0-803.6-657.0-643.8-415.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued1.01.0-107.9-240.11,476.5699.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-200.0-175.0-350.0-170.3-200.6-140.8padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash185.01,635.9125.8-206.6160.5223.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,059.02,644.01,008.2882.31,088.9928.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-69.545.1133.6-142.01,727.146.5padlockpadlockpadlockpadlock
Closing Cash Balance2,753.22,822.82,777.72,644.02,786.01,059.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow942.61,118.01,246.71,117.71,034.1810.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow592.1726.8921.1847.2824.0612.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow277.0333.5464.0404.2383.5126.8padlockpadlockpadlockpadlock
Real Free Cash Flow160.9215.2356.3297.6274.439.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222022202120192018201720162016
P/E130.7577.2070.4751.3273.2363.23padlockpadlockpadlockpadlockpadlock
P/EG-3.1499.343.022.214.16-1.57padlockpadlockpadlockpadlockpadlock
P/B16.7217.4421.5515.8718.6014.98padlockpadlockpadlockpadlockpadlock
P/S16.4117.5617.9412.2317.0613.92padlockpadlockpadlockpadlockpadlock
P/FCF62.7472.8958.8538.9849.2946.10padlockpadlockpadlockpadlockpadlock
P/OFC55.4264.6554.3835.0846.2941.27padlockpadlockpadlockpadlockpadlock
Price/EV65.3848.8551.5436.1854.1446.00padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E82.93130.7563.2160.0777.47padlockpadlockpadlockpadlockpadlock
P/EG1.04-3.14-3.291.3832.92padlockpadlockpadlockpadlockpadlock
P/B18.3216.7214.4813.5316.17padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222022202120192018201720162016
Gross Profit Margin84.8%86.0%89.4%89.6%89.7%88.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin24.3%31.7%31.2%30.0%26.3%24.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin25.0%35.9%34.7%33.7%31.0%29.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin29.0%29.1%30.6%30.1%26.1%24.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.5%22.7%25.5%23.8%23.3%22.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin95.3%84.8%86.5%95.4%95.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin31.5%24.3%31.0%34.4%29.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin35.5%25.0%35.1%38.4%34.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin31.8%29.0%29.1%33.7%28.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin21.4%12.5%22.0%25.1%19.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222022202120192018201720162016
Current Ratio2.822.931.241.271.771.86padlockpadlockpadlockpadlockpadlock
Quick Ratio2.672.741.131.171.651.76padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.290.520.410.510.51padlockpadlockpadlockpadlockpadlock
Cash Ratio1.891.930.630.651.121.17padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.290.140.150.080.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.490.550.240.270.130.14padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.901.921.671.871.601.58padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.8517.453.068.1750.3736.49padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio12.7917.7734.5846.8245.8831.11padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.052.823.072.932.45padlockpadlockpadlockpadlockpadlock
Quick Ratio2.842.672.902.742.27padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.040.080.090.06padlockpadlockpadlockpadlockpadlock
Cash Ratio1.961.892.141.931.66padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.260.270.280.31padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.480.490.520.410.62padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.851.901.891.482.01padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio12.756.8512.1614.180.85padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio14.6512.7912.4215.2814.29padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222022202120192018201720162016
Revenue Per Share18.7117.1115.1813.1310.939.80padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.723.893.863.132.542.16padlockpadlockpadlockpadlockpadlock
Cash Per Share10.3910.274.233.274.003.41padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.4317.2312.6410.1210.029.11padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.834.124.634.123.782.96padlockpadlockpadlockpadlockpadlock
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 Share4.944.704.574.984.46padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.060.591.011.250.87padlockpadlockpadlockpadlockpadlock
Cash Per Share10.1510.3910.2110.2410.23padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.1718.4317.5622.2116.76padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.021.231.711.491.41padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222022202120192018201720162016
Effective Tax Rate43.0%24.4%18.8%18.8%9.4%6.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.206.828.077.328.687.93padlockpadlockpadlockpadlockpadlock
Payables Turnover12.04116.564.777.890.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.022.512.392.902.654.02padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.267.687.389.599.778.62padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.263.0610.996.454.194.55padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate26.9%43.0%23.1%22.1%28.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.771.902.141.992.17padlockpadlockpadlockpadlockpadlock
Payables Turnover0.100.660.0011.290.09padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.220.860.740.240.18padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.712.652.662.242.71padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.480.470.470.530.79padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222022202120192018201720162016
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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