Zkusit zdarma
Cadence Design Systems, Inc.
Cadence Design Systems, Inc.
CDNS
Cena
$ 280.69
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues5,296.85,296.84,641.34,090.03,561.72,988.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues722.2722.2647.5435.0371.6307.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit4,574.54,574.53,993.83,654.93,190.12,681.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,440.11,338.81,275.41,242.41,356.01,215.5padlockpadlockpadlockpadlock
Cost of Revenues188.7182.2184.2167.1220.0163.0padlockpadlockpadlockpadlock
Gross Profit1,251.41,156.61,091.31,075.21,136.01,052.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.01,441.81,251.51,134.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0920.6846.3749.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization233.8233.8195.0145.7130.1136.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,924.72,924.72,643.02,403.72,116.41,903.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,649.81,649.81,350.81,251.21,073.7779.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization68.955.857.851.553.955.4padlockpadlockpadlockpadlock
Total Operating Expenses786.2703.9720.9713.8679.1702.4padlockpadlockpadlockpadlock
Operating Income465.2452.8370.4361.4456.9350.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income101.6101.662.529.610.12.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense116.5116.576.036.222.917.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-127.8-127.745.130.7-28.3-10.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,522.01,522.01,395.81,281.91,045.4768.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense413.2413.2340.3240.8196.472.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,108.91,108.91,055.51,041.1849.0696.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income24.824.626.026.227.216.9padlockpadlockpadlockpadlock
Interest Expense29.429.028.929.129.924.5padlockpadlockpadlockpadlock
Other Expense27.7-60.0-89.8-5.7-20.2-16.6padlockpadlockpadlockpadlock
IBT493.0392.8280.6355.7436.7333.4padlockpadlockpadlockpadlock
Income Tax Expense104.8105.7120.682.196.495.3padlockpadlockpadlockpadlock
Net Income388.1287.1160.1273.6340.2238.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.86$3.13$2.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.82$3.09$2.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding270.9271.3271.2269.4271.2273.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding272.9273.3273.8272.7275.0278.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding270.9271.2271.3272.0272.1272.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding272.9273.8272.9273.6274.3274.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,055.41,108.91,055.51,041.1849.0696.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization162.9233.8195.0140.4135.4130.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation350.4455.2391.2325.6270.4210.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-356.5-73.3-209.0-98.887.5105.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-102.3-274.9-180.3-11.7-138.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-126.1184.90.05.4113.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-64.9-91.0-82.8-65.9-23.1-39.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items306.3-61.9-172.2-22.77.11.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,077.20.00.01,349.21,241.91,101.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income388.1287.1160.1273.6340.2238.1padlockpadlockpadlockpadlock
Depreciation & Amortization0.054.357.852.953.955.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.0116.1118.3107.6106.5109.0padlockpadlockpadlockpadlock
Change Working Capital51.5-250.572.253.647.2-15.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-184.2-79.5-113.3102.1-135.54.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories-30.2-68.4-7.515.056.4-123.2padlockpadlockpadlockpadlock
Other Non-cash Items137.517.2-35.81.217.218.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-134.6-141.9-142.5-102.3-124.2-66.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-863.8-429.5-737.6-198.4-613.8-226.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-149.1-40.9-5.0-176.2-1.01.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment107.1140.348.064.80.40.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-150.70.00.0-0.20.0-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,040.40.00.0-412.2-738.6-293.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-41.0-33.7-44.1-23.1-37.2-26.5padlockpadlockpadlockpadlock
Acquisitions-178.8-128.5-122.10.0-2.2-14.5padlockpadlockpadlockpadlock
Investments-5.7-13.6-10.1-11.5-2.90.0padlockpadlockpadlockpadlock
Sales of Investment136.81.50.71.22.31.8padlockpadlockpadlockpadlock
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-699.10.00.00.0-485.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,399.22,585.11,779.058.0885.50.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock188.70.00.0133.0105.387.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-587.9-925.0-787.8-700.1-1,162.0-730.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-58.40.00.0-236.4884.6-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing163.40.00.0-803.6-657.0-643.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,479.11.01.0-107.9-240.11,476.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-200.0-200.0-175.0-350.0-170.3-200.6padlockpadlockpadlockpadlock
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 Cash185.0357.31,635.9125.8-206.6160.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,059.03,001.32,644.01,008.2882.31,088.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash248.1-69.545.1133.6-142.01,727.1padlockpadlockpadlockpadlock
Closing Cash Balance3,001.32,753.22,822.82,777.72,644.02,786.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow942.61,586.91,118.01,246.71,117.71,034.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow592.11,131.7726.8921.1847.2824.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow512.5277.0333.5464.0404.2383.5padlockpadlockpadlockpadlock
Real Free Cash Flow512.5160.9215.2356.3297.6274.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222022202120192018201720162016
P/E130.7576.4877.2070.4751.3273.23padlockpadlockpadlockpadlockpadlockpadlock
P/EG-3.1414.8899.343.022.214.16padlockpadlockpadlockpadlockpadlockpadlock
P/B16.7215.4917.4421.5515.8718.60padlockpadlockpadlockpadlockpadlockpadlock
P/S16.4116.0117.5617.9412.2317.06padlockpadlockpadlockpadlockpadlockpadlock
P/FCF62.7453.4572.8958.8538.9849.29padlockpadlockpadlockpadlockpadlockpadlock
P/OFC55.4249.0664.6554.3835.0846.29padlockpadlockpadlockpadlockpadlockpadlock
Price/EV65.3845.0248.8551.5436.1854.14padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E54.5582.93130.7563.2160.07padlockpadlockpadlockpadlockpadlock
P/EG1.561.04-3.14-3.291.38padlockpadlockpadlockpadlockpadlock
P/B15.4718.3216.7214.4813.53padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222022202120192018201720162016
Gross Profit Margin84.8%86.4%86.0%89.4%89.6%89.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin24.3%30.9%31.7%31.2%30.0%26.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin25.0%35.4%35.9%34.7%33.7%31.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin29.0%31.1%29.1%30.6%30.1%26.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin12.5%20.9%22.7%25.5%23.8%23.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin86.9%95.3%84.8%86.5%95.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin36.3%31.5%24.3%31.0%34.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin41.1%35.5%25.0%35.1%38.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin32.3%31.8%29.0%29.1%33.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin27.0%21.4%12.5%22.0%25.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222022202120192018201720162016
Current Ratio2.822.862.931.241.271.77padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.672.672.741.131.171.65padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.290.290.520.410.51padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.891.841.930.630.651.12padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.240.290.140.150.08padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.490.450.550.240.270.13padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.901.851.921.671.871.60padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.8512.5217.453.068.1750.37padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio12.7914.1617.7734.5846.8245.88padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.863.052.823.072.93padlockpadlockpadlockpadlockpadlock
Quick Ratio2.672.842.672.902.74padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.080.040.080.09padlockpadlockpadlockpadlockpadlock
Cash Ratio1.841.961.892.141.93padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.260.260.270.28padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.450.480.490.520.41padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.851.851.901.891.48padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio16.5212.756.8512.1614.18padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio15.8014.6512.7912.4215.28padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222022202120192018201720162016
Revenue Per Share18.7119.5217.1115.1813.1310.93padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.724.093.893.863.132.54padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share10.3911.0610.274.233.274.00padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.4320.1817.2312.6410.1210.02padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.835.854.124.634.123.78padlockpadlockpadlockpadlockpadlockpadlock
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 Share5.324.944.704.574.98padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.431.060.591.011.25padlockpadlockpadlockpadlockpadlock
Cash Per Share11.0810.1510.3910.2110.24padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.2119.1718.4317.5622.21padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.891.021.231.711.49padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222022202120192018201720162016
Effective Tax Rate43.0%27.1%24.4%18.8%18.8%9.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.205.616.828.077.328.68padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover12.040.84116.564.777.890.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.022.382.512.392.902.65padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.2610.257.687.389.599.77padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.261.863.0610.996.454.19padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.3%26.9%43.0%23.1%22.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.521.771.902.141.99padlockpadlockpadlockpadlockpadlock
Payables Turnover0.220.100.660.0011.29padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.620.220.860.740.24padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.792.712.652.662.24padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.490.480.470.470.53padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222022202120192018201720162016
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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