Zkusit zdarma
Ciena Corporation
Ciena Corporation
CIEN
Cena
$ 292.96
Dnes
-0.37 (-0.15%)
Valuace
23
23
Růst
53
53
Zdraví
65
65
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 Revenues4,769.54,769.54,015.04,386.53,632.73,620.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,867.02,790.32,417.82,507.72,072.31,898.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,902.51,979.21,597.21,878.91,560.31,722.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,352.01,219.41,125.91,072.31,124.1942.3padlockpadlockpadlockpadlock
Cost of Revenues780.9749.7704.7631.7695.1568.5padlockpadlockpadlockpadlock
Gross Profit571.1469.7421.2440.6429.0373.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0750.6624.7536.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0706.1645.9634.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization140.3140.3133.5142.2181.4164.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,591.71,668.41,406.01,521.31,303.11,194.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income310.8310.8191.2357.5222.8495.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization37.435.733.933.533.832.9padlockpadlockpadlockpadlock
Total Operating Expenses452.6394.4386.4358.4367.2345.7padlockpadlockpadlockpadlock
Operating Income118.575.334.882.261.828.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income55.055.062.145.06.72.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense89.489.497.088.047.132.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-154.5-154.5-71.4-33.9-40.3-32.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT156.3156.3119.9323.7182.5462.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense32.932.935.968.829.6-37.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income123.3123.384.0254.8152.9500.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income11.716.213.413.715.815.9padlockpadlockpadlockpadlock
Interest Expense22.022.821.722.925.024.4padlockpadlockpadlockpadlock
Other Expense-115.6-9.5-15.8-13.6-13.8-11.7padlockpadlockpadlockpadlock
IBT2.965.819.068.648.016.4padlockpadlockpadlockpadlock
Income Tax Expense-16.615.510.024.011.02.1padlockpadlockpadlockpadlock
Net Income19.550.39.044.637.014.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.71$1.01$3.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.71$1.00$3.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding141.5142.2144.7149.0151.2155.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding145.5145.2146.0149.4152.2156.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding141.5141.8142.5142.9144.7144.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding145.5144.5145.0145.9146.0145.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents883.4934.91,010.6994.41,422.51,088.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments217.8316.3104.8154.0181.5150.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,101.21,251.21,115.41,148.31,604.01,239.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,268.01,082.51,187.6920.8885.0719.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory937.4820.41,050.8946.7374.3344.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets212.0390.3222.0370.1325.7308.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,518.63,544.43,575.83,385.93,188.92,611.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,056.0949.8874.7934.9883.41,091.3padlockpadlockpadlockpadlock
Short Term Investments270.4304.2337.3316.3217.8165.6padlockpadlockpadlockpadlock
Total Cash & ST Investments1,326.41,253.91,212.11,251.21,101.21,256.9padlockpadlockpadlockpadlock
Accounts Receivable1,189.9929.8938.71,082.51,085.11,031.0padlockpadlockpadlockpadlock
Inventory860.4874.3845.1820.4937.41,022.6padlockpadlockpadlockpadlock
Other Current Assets309.6506.3495.8390.3403.3230.8padlockpadlockpadlockpadlock
Total Current Assets3,686.23,564.33,491.73,544.43,538.53,521.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment327.9365.1315.3312.9329.3329.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill444.8444.7444.8328.3311.6310.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets175.0165.0205.669.565.396.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments146.080.9134.335.470.082.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets131.1154.7116.5113.699.9102.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,056.52,096.92,025.71,683.71,676.31,569.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,575.15,641.35,601.55,069.64,865.24,180.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment40.3388.025.1365.1327.9304.6padlockpadlockpadlockpadlock
Goodwill444.8444.8444.3444.7444.8444.9padlockpadlockpadlockpadlock
Intangible Assets138.7147.5156.2165.0175.0184.9padlockpadlockpadlockpadlock
Long-Term Investments64.492.1105.080.9133.6212.7padlockpadlockpadlockpadlock
Other Long-Term Assets522.4159.1482.1154.7123.8124.5padlockpadlockpadlockpadlock
Total Long-Term Assets2,062.62,095.02,081.22,096.92,036.72,093.5padlockpadlockpadlockpadlock
Total Assets5,748.85,659.45,572.95,641.35,575.15,614.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable316.6423.4317.8516.0356.2291.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt31.630.632.325.925.626.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities342.9354.4411.1360.8409.3334.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities870.6999.8932.01,040.6909.0760.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable464.7419.1395.8423.4316.6332.1padlockpadlockpadlockpadlock
Short-Term Debt26.324.824.630.631.632.1padlockpadlockpadlockpadlock
Other Current Liabilities436.3381.4362.0354.4336.4343.6padlockpadlockpadlockpadlock
Current Liabilities1,123.51,047.1956.5999.8870.6912.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,538.31,601.71,624.91,103.5711.9737.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases26.787.5102.161.360.280.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability26.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,684.32,825.22,753.12,356.81,845.21,671.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt265.01,563.91,553.91,601.71,565.11,569.2padlockpadlockpadlockpadlock
Capital Leases245.248.335.887.546.628.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.028.5padlockpadlockpadlockpadlock
Total Liabilities2,961.52,883.02,779.52,825.22,684.32,734.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.41.41.41.51.51.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-3,330.5-3,293.4-3,377.4-3,632.2-3,785.1-4,283.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-40.2-46.7-37.8-46.60.4-35.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,890.92,816.12,848.42,712.93,020.02,509.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.41.41.41.41.41.4padlockpadlockpadlockpadlock
Retained Earnings-3,189.6-3,239.9-3,248.9-3,293.4-3,330.5-3,344.7padlockpadlockpadlockpadlock
Comprehensive Income-44.8-39.6-67.3-46.7-40.2-21.7padlockpadlockpadlockpadlock
Total Common Equity2,787.32,776.42,793.42,816.12,890.92,880.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,596.61,632.31,657.21,129.4737.5763.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,890.92,816.12,848.42,712.93,020.02,509.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt256.71,588.61,578.41,632.31,596.61,601.2padlockpadlockpadlockpadlock
Book Value2,787.32,776.42,793.42,816.12,890.92,880.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income138.1123.384.0254.8152.9500.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization136.4140.3133.5142.2140.2132.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation150.5184.5156.4130.5105.184.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-183.2219.8102.8-396.8-572.1-68.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable78.3-98.780.3-94.6-47.1-174.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-116.9226.564.3-138.5100.3162.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories208.1-53.6153.0-132.5-589.1-47.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items340.5161.2114.852.533.649.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations358.10.00.0168.3-167.8541.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income19.550.39.044.637.014.2padlockpadlockpadlockpadlock
Depreciation & Amortization37.435.733.933.533.832.9padlockpadlockpadlockpadlock
Stock-Based Compensation-135.746.948.040.841.037.4padlockpadlockpadlockpadlock
Change Working Capital154.331.841.7-8.0241.8-251.7padlockpadlockpadlockpadlock
Change In Accounts Receivable18.1-96.012.6-33.5-12.1-62.7padlockpadlockpadlockpadlock
Change In Accounts Payable143.1100.132.8-49.6176.6-56.3padlockpadlockpadlockpadlock
Change In Inventories19.93.4-41.1-35.874.872.9padlockpadlockpadlockpadlock
Other Non-cash Items297.120.917.810.052.718.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-75.9-140.8-136.6-106.2-90.8-79.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-22.0-231.10.0-230.0-62.04.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-351.8-214.2-309.2-252.3-652.0-172.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment172.4348.6140.8208.1703.6156.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.10.00.0-3.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-255.70.00.0-383.5-101.2-90.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-140.855.6-28.7-26.9-83.5-19.6padlockpadlockpadlockpadlock
Acquisitions-231.10.00.00.021.7-5.4padlockpadlockpadlockpadlock
Investments-22.8-32.2-62.1-97.0-113.0-25.7padlockpadlockpadlockpadlock
Sales of Investment87.094.3110.556.825.931.9padlockpadlockpadlockpadlock
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-10.80.00.0485.1-8.7-9.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-3.21,632.3-24.91,012.9400.6-16.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock34.40.00.031.430.328.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-319.0-334.5-301.1-280.7-549.3-135.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-6.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-32.70.00.0-6.4394.56.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-331.00.00.0229.4-133.1-116.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued256.7-1,331.910.2-53.835.6-4.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-42.2-81.8-103.8-106.7-141.8-42.0padlockpadlockpadlockpadlock
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-234.4157.1-75.816.4-428.2333.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance883.41,092.0935.01,010.8994.41,422.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash35.7106.375.0-60.151.5-207.9padlockpadlockpadlockpadlock
Closing Cash Balance1,092.01,056.2949.9874.9935.0883.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow282.2665.3377.962.1-258.6462.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow131.7480.8221.5-68.3-363.7377.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow230.3230.0128.276.8265.8-179.0padlockpadlockpadlockpadlock
Real Free Cash Flow366.0183.080.236.0224.8-216.3padlockpadlockpadlockpadlock
Nacenění TTM 202520242024202320222021202020192018201720162015
P/E62.47219.00110.27109.4723.9847.72padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG0.144.38-1.67-1.660.35-0.70padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B4.519.903.293.262.152.69padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S2.585.662.312.291.392.01padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF13.6740.6024.5024.3298.35-28.22padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC18.0333.5117.9917.8636.30-43.49padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV24.0270.9730.6630.4612.8218.70padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E344.7962.47289.3769.8362.50padlockpadlockpadlockpadlockpadlock
P/EG-5.750.14-3.593.630.38padlockpadlockpadlockpadlockpadlock
P/B9.854.513.744.463.29padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242024202320222021202020192018201720162015
Gross Profit Margin41.3%41.5%42.8%42.8%42.8%43.0%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin7.1%5.2%4.8%4.8%8.8%7.1%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin10.0%8.1%8.1%8.1%12.0%10.9%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.0%6.5%4.2%4.2%8.2%6.1%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin4.1%2.6%2.1%2.1%5.8%4.2%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin42.2%41.3%40.2%44.0%40.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin1.8%7.1%3.8%8.5%6.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin4.6%10.0%6.8%11.7%9.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.8%6.0%2.9%7.5%5.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.4%4.1%0.8%4.2%3.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242024202320222021202020192018201720162015
Current Ratio3.282.733.543.543.843.25padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.522.092.722.722.712.34padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.080.080.080.140.12padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.940.830.940.941.080.96padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.270.290.290.300.22padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.090.580.580.580.580.42padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.062.152.002.001.971.87padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.183.512.622.624.596.81padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.223.481.691.694.064.74padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.733.283.403.653.54padlockpadlockpadlockpadlockpadlock
Quick Ratio2.092.522.572.772.72padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.030.010.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.830.940.910.910.94padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.040.280.280.29padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.580.090.570.570.58padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.152.062.042.002.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.352.181.892.131.87padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.393.221.393.522.37padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242024202320222021202020192018201720162015
Revenue Per Share31.7733.5427.7427.7429.4524.02padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.990.870.580.581.711.01padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share9.359.208.658.657.497.59padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.6519.1919.4619.4619.1217.94padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.904.682.612.610.42-1.71padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share9.558.607.907.507.77padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.140.350.060.310.26padlockpadlockpadlockpadlockpadlock
Cash Per Share9.249.358.808.488.65padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.2819.6519.4819.5519.46padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.631.620.900.541.84padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242024202320222021202020192018201720162015
Effective Tax Rate23.6%21.1%29.9%29.9%21.3%16.2%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.424.893.713.713.693.37padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.235.145.425.427.894.02padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.123.382.802.802.392.19padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover78.90123.5211.0011.0013.9111.61padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.782.001.551.551.761.57padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-581.9%23.6%52.8%35.0%22.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.391.021.211.141.04padlockpadlockpadlockpadlockpadlock
Payables Turnover1.441.541.611.521.57padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.950.830.770.710.81padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover35.0130.222.9042.703.08padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.560.480.450.420.43padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242024202320222021202020192018201720162015
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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