Zkusit zdarma
Coherent, Inc.
Coherent, Inc.
COHR
Cena
$ 216.10
Dnes
-4.92 (-2.51%)
Valuace
8
8
Růst
55
55
Zdraví
35
35
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 Revenues6,294.75,810.14,707.75,160.13,316.63,105.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4,004.73,752.83,251.73,541.82,051.11,889.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,290.02,057.31,456.01,618.31,265.51,216.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues1,686.01,581.41,529.41,497.91,434.71,348.1padlockpadlockpadlockpadlock
Cost of Revenues1,063.01,002.2969.3970.2925.3888.0padlockpadlockpadlockpadlock
Gross Profit623.0579.2560.1527.7509.4460.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0499.6377.1330.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,036.7474.1484.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization529.8553.6559.8681.7286.8270.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,614.31,508.41,332.81,536.3851.2814.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income675.7548.9123.250.4116.3142.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization126.0122.4134.8146.6134.5137.7padlockpadlockpadlockpadlock
Total Operating Expenses424.0407.0401.2382.2364.5360.6padlockpadlockpadlockpadlock
Operating Income199.0172.2159.0145.5144.999.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense350.1243.3288.5286.9121.359.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-344.4-454.8-270.8-437.5165.5210.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT331.494.2-147.6-355.6281.8352.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense58.764.111.1-96.147.055.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income293.449.4-156.2-259.5234.8297.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense45.958.7188.257.364.366.6padlockpadlockpadlockpadlock
Other Expense-31.044.6-222.4-135.6-16.5-80.3padlockpadlockpadlockpadlock
IBT168.0216.9-63.49.9128.419.3padlockpadlockpadlockpadlock
Income Tax Expense24.2-8.334.78.126.9-5.6padlockpadlockpadlockpadlock
Net Income147.0226.3-95.615.7103.425.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.89$1.57$2.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.89$1.45$2.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding155.5154.8151.6137.6106.2104.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding155.5154.8151.6137.6116.5115.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 Outstanding155.5155.5155.5155.2154.8151.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding155.5155.5155.5155.2160.0153.6padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents926.0909.2926.0833.32,582.41,591.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments926.0909.2926.0833.32,582.41,591.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable875.51,019.8848.5901.5700.3659.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1,286.41,437.61,286.41,272.3902.6695.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets398.2560.5599.1256.81,109.967.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,660.13,927.23,660.13,252.04,305.23,027.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents852.8909.2890.3917.81,019.6926.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments852.8909.2890.3917.81,019.6926.0padlockpadlockpadlockpadlock
Accounts Receivable1,072.01,019.81,010.0891.8819.7848.5padlockpadlockpadlockpadlock
Inventory1,632.61,437.61,391.51,344.61,386.11,286.4padlockpadlockpadlockpadlock
Other Current Assets484.5560.5408.0343.3404.8599.1padlockpadlockpadlockpadlock
Total Current Assets4,042.03,927.23,699.93,497.43,630.33,660.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,817.31,877.51,817.31,782.01,363.21,242.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill4,464.34,471.14,464.34,512.71,285.81,296.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets3,503.23,204.73,503.23,814.7635.4718.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-41.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,043.71,377.01,002.7312.0223.6193.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets10,828.510,983.810,828.510,459.13,539.73,485.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets14,488.614,910.914,488.613,711.17,844.86,512.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment1,944.41,877.51,936.41,889.61,875.31,817.3padlockpadlockpadlockpadlock
Goodwill4,474.84,471.14,458.04,391.14,595.64,464.3padlockpadlockpadlockpadlock
Intangible Assets3,133.23,204.73,282.53,313.73,514.73,503.2padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets1,050.61,377.01,015.51,052.01,029.81,002.7padlockpadlockpadlockpadlock
Total Long-Term Assets10,656.910,983.810,745.010,699.911,069.010,828.5padlockpadlockpadlockpadlock
Total Assets14,698.814,910.914,444.814,197.314,699.314,488.6padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable631.5847.0631.5405.3434.9294.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt114.4229.9114.4113.1430.887.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities535.7531.2445.0-27,815.1378.3333.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,343.81,794.81,343.81,078.71,267.0729.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable953.9847.0777.3689.9689.7631.5padlockpadlockpadlockpadlock
Short-Term Debt89.8229.947.468.2111.8114.4padlockpadlockpadlockpadlock
Other Current Liabilities528.1531.2554.9452.2454.7445.0padlockpadlockpadlockpadlock
Current Liabilities1,736.01,794.81,497.01,309.31,358.01,343.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,188.83,663.84,188.84,375.72,007.41,438.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases202.9206.7202.9179.0137.8150.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability784.4711.7784.4780.377.374.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities6,542.46,429.76,542.46,482.23,461.63,106.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt3,416.13,663.83,897.13,996.04,095.34,188.8padlockpadlockpadlockpadlock
Capital Leases198.1206.7212.7204.3218.3202.9padlockpadlockpadlockpadlock
Def. Tax Liability629.5711.7673.8712.8751.1784.4padlockpadlockpadlockpadlock
Total Liabilities6,011.46,429.76,276.06,232.18,827.36,542.4padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock4,857.75,056.24,857.73,781,211.02,064.62,028.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings664.9584.4664.9944,416.01,348.11,136.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income2.6372.02.6109,726.0-2.214.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity7,574.98,127.87,574.94,987.63,616.53,406.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock5,118.75,056.25,013.84,957.14,913.74,857.7padlockpadlockpadlockpadlock
Retained Earnings777.2584.4713.1730.1659.0664.9padlockpadlockpadlockpadlock
Comprehensive Income339.7372.0-11.3-159.7273.52.6padlockpadlockpadlockpadlock
Total Common Equity8,335.58,127.87,814.27,597.15,501.17,574.9padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt4,303.23,893.74,303.24,488.82,438.21,526.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value7,946.38,481.37,946.37,229.04,383.33,406.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt3,505.93,893.73,944.54,064.24,207.14,303.2padlockpadlockpadlockpadlock
Book Value8,687.48,481.38,168.87,965.25,872.07,946.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-154.730.1-156.2-259.5234.8297.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization559.8553.6559.8681.7286.8270.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation127.9160.2126.0148.973.271.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-54.9-208.1104.3124.6-191.7-103.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable60.6-170.460.668.3-55.2-51.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable43.7217.4205.0-83.397.12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-23.2-202.7-23.2174.1-230.9-44.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items43.7193.323.8145.118.439.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations545.70.00.0634.0413.3574.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income368,784.8225.229.91.8101.524.9padlockpadlockpadlockpadlock
Depreciation & Amortization108,371.6122.4250.4146.6134.5137.7padlockpadlockpadlockpadlock
Stock-Based Compensation86,857.944.1160.141.040.735.0padlockpadlockpadlockpadlock
Change Working Capital-259.4-158.60.1-44.0-46.3-46.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-24.8-66.6-170.3-127.3-61.422.6padlockpadlockpadlockpadlock
Change In Accounts Payable100.2105.4217.280.23.444.6padlockpadlockpadlockpadlock
Change In Inventories-202.3-219.1-202.6-30.8-11.7-54.8padlockpadlockpadlockpadlock
Other Non-cash Items-490,716.6-103.5-214.946.2-26.144.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-346.8-440.8-346.8-436.1-314.3-146.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.0-5,488.60.0-34.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-3.90.00.0-4.0-5.87.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-350.70.00.0-5,928.6-320.1-173.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-257,440.1-103.9-440.5-111.8-105.7-92.0padlockpadlockpadlockpadlock
Acquisitions-400.8400.8-27.00.00.027.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment9,993.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-247.80.00.02,381.3-76.9-925.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued62.2-409.5-185.74,431.9989.177.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.0460.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-22.3-54.0-22.3-54.20.01,242.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.0-27.6-34.5-20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,018.70.00.0-199.6974.4-80.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing758.30.00.03,554.0863.0675.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued3,505.9-387.8-50.9-119.7-142.9-96.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-7.2-37.448.9-3.9-13.1-32.0padlockpadlockpadlockpadlock
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 Cash952.1-156.8952.1-1,744.8990.51,098.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,789.71,632.91,789.7837.62,582.41,591.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-24.1-80.06.9-42.6-113.8-7.2padlockpadlockpadlockpadlock
Closing Cash Balance1,528.81,552.91,632.91,626.01,668.61,782.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow198.9192.8198.9198.099.0428.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow71.032.572.949.125.8357.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow-95.7-58.0-1.151.181.761.0padlockpadlockpadlockpadlock
Real Free Cash Flow-86,953.6-102.1-161.210.241.026.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-36.28279.75-70.62-27.0325.2928.06padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.06-3.901.900.14-1.29-0.07padlockpadlockpadlockpadlockpadlockpadlock
P/B1.711.701.461.411.642.45padlockpadlockpadlockpadlockpadlockpadlock
P/S2.272.382.341.361.792.69padlockpadlockpadlockpadlockpadlockpadlock
P/FCF18.0171.6455.4435.4359.9619.51padlockpadlockpadlockpadlockpadlockpadlock
P/OFC5.4821.8020.2111.0614.3614.54padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-43.8615.1921.0917.408.4012.14padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
P/E48.8118.50-36.28160.3835.45padlockpadlockpadlockpadlockpadlock
P/EG-1.64-0.07-0.06-1.430.08padlockpadlockpadlockpadlockpadlock
P/B3.362.011.711.291.93padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin35.7%35.4%30.9%31.4%38.2%39.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-6.3%9.5%3.0%-1.3%12.2%13.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-6.3%19.0%14.5%11.9%20.8%22.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.5%9.4%2.6%1.0%3.5%4.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-6.3%0.9%-3.3%-5.0%7.1%9.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin37.0%36.6%35.7%35.2%35.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.8%13.7%-6.3%4.5%13.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.3%21.5%-6.3%9.7%22.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.8%10.9%9.5%9.7%10.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.7%14.3%-6.3%1.0%7.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.192.192.723.013.404.15padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.391.391.771.842.693.20padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.090.060.070.150.18padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.510.510.690.772.042.18padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.260.300.330.310.23padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.480.480.570.900.670.45padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.831.831.912.752.171.91padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.312.411.851.961.235.15padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.772.260.430.180.962.38padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio2.252.332.192.472.67padlockpadlockpadlockpadlockpadlock
Quick Ratio1.301.391.391.541.64padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.06-0.010.000.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.440.490.510.590.70padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.240.260.270.29padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.420.420.480.500.53padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.771.761.831.851.87padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.547.19-0.312.233.30padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.330.000.772.542.24padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share37.6537.5331.0537.5128.4727.00padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.330.32-1.03-1.892.012.59padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share5.855.876.116.0622.1613.84padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share52.2752.5149.9736.2531.0429.61padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share404.331.251.311.440.853.72padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.070.070.000.200.300.18padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share10.8410.179.849.659.27padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.951.46-0.610.100.67padlockpadlockpadlockpadlockpadlock
Cash Per Share5.555.485.855.745.93padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share54.9253.6052.2750.3549.09padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-987.98-0.371.240.330.53padlockpadlockpadlockpadlockpadlock
Dividend Per Share73.480.070.070.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-54.7%68.1%-7.5%27.0%16.7%15.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.295.705.385.724.614.71padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.044.435.158.744.726.42padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.712.612.532.782.272.72padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.073.092.592.902.432.50padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.622.612.101.981.241.82padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate14.4%-3.8%-54.7%82.2%19.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.601.481.591.451.61padlockpadlockpadlockpadlockpadlock
Payables Turnover0.951.051.161.251.34padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.580.610.680.700.69padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.800.810.810.770.76padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.710.710.710.680.64padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-12.0%23.2%0.0%-10.6%14.7%6.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.08 %0.08 %0.00 %0.39 %0.58 %0.24 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio77.730.05-0.120.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage39.810.070.080.000.00padlockpadlockpadlockpadlockpadlock

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