Zkusit zdarma
Cognex Corporation
Cognex Corporation
CGNX
Cena
$ 49.47
Dnes
+0.33 (0.81%)
Valuace
0
0
Růst
8
8
Zdraví
80
80
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 Revenues994.4994.4914.5837.51,006.11,037.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues329.0329.0288.7236.3284.2277.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit665.4665.4625.8601.2721.9759.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues252.3276.9249.1216.0229.7234.7padlockpadlockpadlockpadlock
Cost of Revenues86.489.681.271.771.875.3padlockpadlockpadlockpadlock
Gross Profit165.9187.3167.9144.3157.9159.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0139.4141.1135.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0339.1312.1309.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization30.630.832.721.940.4-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses502.8502.8510.7478.5453.2444.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income162.6162.6115.1130.7246.2315.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization7.17.58.07.97.98.8padlockpadlockpadlockpadlock
Total Operating Expenses130.6129.5124.4118.2127.0127.8padlockpadlockpadlockpadlock
Operating Income35.357.843.426.130.831.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4.10.00.016.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.016.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense20.220.216.44.64.53.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT182.8182.8131.5135.3250.7318.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense68.468.425.322.135.239.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income114.4114.4106.2113.2215.5279.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.04.10.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense8.85.14.61.75.05.0padlockpadlockpadlockpadlock
IBT44.162.948.127.835.836.6padlockpadlockpadlockpadlock
Income Tax Expense11.445.27.64.27.57.0padlockpadlockpadlockpadlock
Net Income32.717.740.523.628.329.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.66$1.24$1.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.65$1.23$1.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding167.3168.0171.4172.2173.4176.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding168.9169.4172.6173.4174.9179.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding167.3167.8167.9169.3171.3171.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding168.9169.3168.6170.4172.5172.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents176.6186.1202.7854.3907.4269.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments112.460.0129.4218.8137.5103.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments289.1246.1332.0854.3907.4372.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable165.5146.4116.6125.4130.3131.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory157.3157.5162.3122.5113.160.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets57.863.468.167.5210.237.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets669.7613.4679.01,102.11,150.8601.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents245.9179.3143.7186.1197.1176.6padlockpadlockpadlockpadlock
Short Term Investments54.448.956.760.090.8112.4padlockpadlockpadlockpadlock
Total Cash & ST Investments300.3228.2200.4246.1287.9289.1padlockpadlockpadlockpadlock
Accounts Receivable171.5186.1163.9146.4160.1161.2padlockpadlockpadlockpadlock
Inventory143.7144.6152.1157.5155.3157.3padlockpadlockpadlockpadlock
Other Current Assets55.566.861.263.468.873.5padlockpadlockpadlockpadlock
Total Current Assets670.9625.7577.7613.4672.1681.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment174.3165.8181.0117.4100.7101.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill381.0384.9393.2242.6241.7244.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets98.590.7113.012.411.915.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments266.2340.9244.2454.1583.7395.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets17.65.07.1-377.8-503.87.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,334.41,379.51,338.8856.0852.81,199.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,004.11,992.92,017.81,958.12,003.71,800.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment164.1171.4166.2165.8175.6174.3padlockpadlockpadlockpadlock
Goodwill392.1397.4389.9384.9391.7381.0padlockpadlockpadlockpadlock
Intangible Assets86.892.191.190.7102.698.5padlockpadlockpadlockpadlock
Long-Term Investments300.1324.3312.3340.9319.3266.2padlockpadlockpadlockpadlock
Other Long-Term Assets5.35.35.15.06.86.3padlockpadlockpadlockpadlock
Total Long-Term Assets1,331.81,377.81,354.81,379.51,391.21,323.1padlockpadlockpadlockpadlock
Total Assets2,002.82,003.51,932.51,992.92,063.22,004.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable22.638.021.5120.3136.516.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt9.48.919.28.57.88.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities96.296.862.858.558.786.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities168.8169.4151.9228.1238.7132.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable45.542.343.338.030.022.6padlockpadlockpadlockpadlock
Short-Term Debt10.611.310.38.99.89.4padlockpadlockpadlockpadlock
Other Current Liabilities86.778.367.871.876.775.4padlockpadlockpadlockpadlock
Current Liabilities169.3190.4184.0169.4170.7168.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt64.861.469.039.825.618.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases64.870.278.639.825.626.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability233.8243.5246.9250.0293.8329.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities497.4475.3513.1519.7573.6538.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt68.371.963.461.467.464.8padlockpadlockpadlockpadlock
Capital Leases78.983.273.770.277.264.8padlockpadlockpadlockpadlock
Def. Tax Liability249.1235.0239.4243.5256.9262.6padlockpadlockpadlockpadlock
Total Liabilities513.1497.5486.9475.3496.2497.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.30.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings515.1499.3512.5528.2562.9487.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-70.4-72.8-45.3-69.3-47.9-33.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,506.71,517.51,504.81,438.41,430.11,262.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Retained Earnings412.3433.0405.9499.3527.9515.1padlockpadlockpadlockpadlock
Comprehensive Income-46.2-37.8-58.6-72.8-37.6-70.4padlockpadlockpadlockpadlock
Total Common Equity1,489.61,506.11,445.61,517.51,567.01,506.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt74.270.278.648.225.626.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,506.71,517.51,504.81,438.41,430.11,262.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt78.983.273.770.277.274.2padlockpadlockpadlockpadlock
Book Value1,489.61,506.11,445.61,517.51,567.01,506.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income78.4114.4106.2113.2215.5279.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization28.030.832.721.919.620.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation51.948.552.454.854.543.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-59.21.7-24.8-67.7-73.5-34.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.5-15.2-32.123.13.5-4.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-10.011.718.4-13.7-17.327.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-16.54.92.53.8-48.9-54.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items112.79.94.110.554.67.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations96.90.00.0112.9243.4314.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income32.717.740.523.628.329.6padlockpadlockpadlockpadlock
Depreciation & Amortization7.37.58.07.97.98.8padlockpadlockpadlockpadlock
Stock-Based Compensation13.912.412.39.913.113.1padlockpadlockpadlockpadlock
Change Working Capital10.84.3-17.03.79.710.2padlockpadlockpadlockpadlock
Change In Accounts Receivable8.014.0-20.4-16.910.63.9padlockpadlockpadlockpadlock
Change In Accounts Payable4.83.4-1.45.08.86.8padlockpadlockpadlockpadlock
Change In Inventories-7.0-1.17.55.5-4.72.3padlockpadlockpadlockpadlock
Other Non-cash Items7.91.70.30.00.50.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-21.4-8.7-15.0-23.1-19.7-15.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-464.66.7-1.4-257.1-5.1-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-359.9-290.2-850.9-184.1-233.7-668.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment646.8320.1828.4496.5254.0431.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities206.10.00.00.00.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing7.00.00.032.3-4.5-252.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.6-1.5-2.2-2.5-2.1-4.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-40.8-34.7-101.5-113.3-201.8-379.2padlockpadlockpadlockpadlock
Sales of Investment17.054.799.7148.9206.1356.2padlockpadlockpadlockpadlock
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-0.60.00.00.00.0-63.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued4.870.2-8.430.422.662.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-2.20.00.03.39.963.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-52.4-151.2-67.1-79.8-204.3-161.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-50.70.00.0-49.1-45.9-43.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-2.20.00.03.30.063.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-102.40.00.0-125.6-240.4-141.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued78.9-4.39.53.5-7.03.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-25.0-24.00.2-102.2-43.2-4.0padlockpadlockpadlockpadlock
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-0.976.8-16.621.3-4.8-82.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance176.6262.9186.1202.7181.4186.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash17.066.635.6-42.4-11.020.4padlockpadlockpadlockpadlock
Closing Cash Balance262.9245.9179.3143.7186.1197.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow75.5236.8134.089.8223.7298.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow23.6188.381.635.1169.2254.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow72.386.040.438.049.351.9padlockpadlockpadlockpadlock
Real Free Cash Flow58.473.628.128.136.338.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E32.8652.8357.9063.4937.9049.03padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.455.46-9.55-1.36-1.720.88padlockpadlockpadlockpadlockpadlockpadlock
P/B3.544.054.054.785.689.60padlockpadlockpadlockpadlockpadlockpadlock
P/S5.346.086.728.588.1213.23padlockpadlockpadlockpadlockpadlockpadlock
P/FCF32.9325.5445.8780.0336.5145.95padlockpadlockpadlockpadlockpadlockpadlock
P/OFC31.2324.6341.2463.6733.5643.69padlockpadlockpadlockpadlockpadlockpadlock
Price/EV27.2030.3140.8248.8725.5438.28padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E46.06108.2032.8653.4854.17padlockpadlockpadlockpadlockpadlock
P/EG0.56-2.000.45-3.030.00padlockpadlockpadlockpadlockpadlock
P/B4.035.133.543.494.05padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin67.4%66.9%68.4%71.8%71.8%73.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin19.3%16.3%12.6%14.7%26.7%30.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin19.3%19.4%16.2%17.3%28.7%32.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.4%16.3%12.6%15.6%24.5%30.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin16.3%11.5%11.6%13.5%21.4%27.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin65.7%67.6%67.4%66.8%68.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.0%22.7%19.3%0.0%13.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.8%25.4%19.3%15.8%13.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.0%20.9%17.4%12.1%13.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.9%6.4%16.3%10.9%12.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.293.803.624.474.834.82padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.533.052.693.404.294.35padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.280.290.260.450.52padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.941.431.101.333.743.80padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.040.040.040.020.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.050.050.050.030.02padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.331.351.311.341.361.40padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.0013.8312.7310.2238.06padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.0015.090.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.803.963.293.143.62padlockpadlockpadlockpadlockpadlock
Quick Ratio3.053.112.532.312.69padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.050.080.050.06padlockpadlockpadlockpadlockpadlock
Cash Ratio1.431.450.940.781.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.040.040.040.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.050.060.050.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.351.341.331.341.31padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.002.370.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share5.475.925.334.865.805.88padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.720.680.620.661.241.59padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.362.011.441.936.195.92padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.978.888.858.748.298.10padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.061.410.780.521.291.69padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.320.330.310.280.260.25padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.511.651.481.281.34padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.200.110.240.140.17padlockpadlockpadlockpadlockpadlock
Cash Per Share2.011.791.361.181.44padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.928.888.978.548.86padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.430.510.240.220.29padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.080.080.080.080.08padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate15.7%37.4%19.3%16.3%14.0%12.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.716.076.257.197.887.72padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.986.557.5911.0110.496.29padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.972.391.831.462.322.45padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.486.285.524.638.5710.30padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.072.081.881.201.131.50padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate25.9%71.9%15.7%15.1%20.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.541.611.341.341.57padlockpadlockpadlockpadlockpadlock
Payables Turnover1.721.971.921.661.89padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.630.620.560.470.46padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.591.691.451.301.39padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.500.590.600.520.49padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio33.2%47.7%49.3%43.3%21.3%15.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.93 %0.90 %0.85 %0.68 %0.56 %0.32 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.430.760.330.570.48padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.240.180.250.270.22padlockpadlockpadlockpadlockpadlock

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