Zkusit zdarma
Cohu, Inc.
Cohu, Inc.
COHU
Cena
$ 31.80
Dnes
-0.89 (-3.05%)
Valuace
70
70
Růst
30
30
Zdraví
69
69
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 Revenues453.0453.0401.8636.3812.8887.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues266.8298.6222.0333.5429.4500.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit186.2154.4179.8302.8383.3387.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues122.2126.2107.796.894.195.3padlockpadlockpadlockpadlock
Cost of Revenues80.771.060.654.557.850.7padlockpadlockpadlockpadlock
Gross Profit41.555.347.142.336.344.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.088.692.692.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0132.2131.4127.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization50.750.752.549.737.835.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses254.0212.9251.5259.5257.2254.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-67.8-58.5-71.743.3125.6132.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization10.613.613.513.112.913.2padlockpadlockpadlockpadlock
Total Operating Expenses55.065.064.369.657.960.4padlockpadlockpadlockpadlock
Operating Income-13.5-9.7-17.2-27.3-21.6-15.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income8.08.010.011.54.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2.72.10.63.44.26.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense5.4-3.96.72.51.259.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-62.4-62.4-64.945.8126.7192.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense11.911.94.917.729.925.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-74.3-74.3-69.828.296.8167.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.71.31.41.62.32.6padlockpadlockpadlockpadlock
Interest Expense1.60.80.10.20.10.1padlockpadlockpadlockpadlock
Other Expense-0.31.92.41.42.30.9padlockpadlockpadlockpadlock
IBT-13.8-7.8-14.8-26.0-19.3-14.8padlockpadlockpadlockpadlock
Income Tax Expense8.7-3.72.04.82.13.2padlockpadlockpadlockpadlock
Net Income-22.5-4.1-16.9-30.8-21.4-18.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.59$2.01$3.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.59$1.98$3.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding46.846.746.947.548.247.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding46.846.746.948.048.848.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding46.846.746.746.646.946.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding46.846.746.746.646.946.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents203.1206.4245.5242.3290.2149.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments59.355.790.2143.289.720.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments262.4262.1335.7385.6379.9170.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable103.091.6124.6176.1192.9151.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory146.1141.9155.8170.1161.1142.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets34.638.722.733.017.021.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets546.1534.3638.8764.9750.8485.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents149.9164.4151.9206.4189.3203.1padlockpadlockpadlockpadlock
Short Term Investments48.245.048.955.780.059.3padlockpadlockpadlockpadlock
Total Cash & ST Investments198.2209.4200.8262.1269.2262.4padlockpadlockpadlockpadlock
Accounts Receivable123.990.893.691.691.9103.0padlockpadlockpadlockpadlock
Inventory134.2137.8139.4141.9144.1146.1padlockpadlockpadlockpadlock
Other Current Assets57.252.945.038.737.234.6padlockpadlockpadlockpadlock
Total Current Assets513.5491.0478.8534.3542.5546.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment89.888.785.987.889.096.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill237.5234.6241.7213.5219.8252.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets130.9110.7151.8140.1177.3233.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-21.90.00.00.00.0-28.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets34.731.132.2-0.322.127.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets492.9465.1511.5462.6508.3610.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,039.0999.41,150.41,227.41,259.01,095.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment107.8109.288.888.790.789.8padlockpadlockpadlockpadlock
Goodwill282.3282.5272.6234.6242.9237.5padlockpadlockpadlockpadlock
Intangible Assets86.496.7104.7110.7122.6130.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets31.230.830.731.133.734.7padlockpadlockpadlockpadlock
Total Long-Term Assets507.8519.2496.8465.1489.9492.9padlockpadlockpadlockpadlock
Total Assets1,021.31,010.2975.5999.41,032.31,039.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable21.630.633.651.885.267.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt15.21.711.56.314.48.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities35.644.146.094.879.689.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities78.685.2103.4160.9192.5174.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable51.340.830.630.623.421.6padlockpadlockpadlockpadlock
Short-Term Debt11.011.110.71.72.615.2padlockpadlockpadlockpadlock
Other Current Liabilities41.537.738.644.150.832.8padlockpadlockpadlockpadlock
Current Liabilities116.9100.692.085.285.078.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7.616.947.591.9125.4337.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases11.49.913.219.222.025.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability21.919.423.221.425.928.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities142.8142.5200.2298.6376.5583.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt38.939.416.216.918.319.0padlockpadlockpadlockpadlock
Capital Leases32.132.19.29.910.411.4padlockpadlockpadlockpadlock
Def. Tax Liability16.318.218.719.421.621.9padlockpadlockpadlockpadlock
Total Liabilities190.2179.7147.8142.5147.8142.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock49.549.649.449.348.842.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings288.2248.7318.6290.4193.626.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-47.0-51.2-34.8-40.0-27.3-4.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity896.2856.9950.2928.8882.5511.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock49.749.749.649.649.549.5padlockpadlockpadlockpadlock
Retained Earnings197.0201.1217.9248.7270.1288.2padlockpadlockpadlockpadlock
Comprehensive Income-33.6-32.6-44.8-51.2-37.6-47.0padlockpadlockpadlockpadlock
Total Common Equity831.1830.5827.7856.9884.5896.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt34.218.758.998.2139.8345.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value896.2856.9950.2928.8882.5511.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt49.950.426.918.720.934.2padlockpadlockpadlockpadlock
Book Value831.1830.5827.7856.9884.5896.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-28.5-74.3-69.828.296.8167.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization53.853.552.552.546.048.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation19.10.020.717.214.913.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-9.522.2-3.910.4-48.9-71.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable43.3-14.534.961.912.5-59.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-24.610.3-3.6-21.4-33.117.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories23.64.35.012.8-18.5-35.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items40.932.17.0-2.17.5-61.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations19.00.00.0101.5112.997.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-22.5-4.1-16.9-30.8-21.4-18.1padlockpadlockpadlockpadlock
Depreciation & Amortization11.313.613.513.112.911.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.05.75.76.25.35.2padlockpadlockpadlockpadlock
Change Working Capital38.1-29.512.70.90.515.4padlockpadlockpadlockpadlock
Change In Accounts Receivable14.1-33.15.4-0.82.412.9padlockpadlockpadlockpadlock
Change In Accounts Payable-7.73.313.01.77.31.2padlockpadlockpadlockpadlock
Change In Inventories0.72.40.50.7-1.72.1padlockpadlockpadlockpadlock
Other Non-cash Items10.12.52.81.33.82.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-13.3-21.0-10.6-16.1-14.8-12.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-46.8-34.30.0-69.70.0120.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-80.0-263.4-78.6-97.3-208.9-204.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment119.663.8114.2152.6155.4135.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities39.70.00.00.20.30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-17.00.00.0-30.2-67.939.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.4-4.0-2.7-11.0-3.0-2.3padlockpadlockpadlockpadlock
Acquisitions0.60.00.0-34.90.00.0padlockpadlockpadlockpadlock
Investments-223.1-17.9-8.6-16.9-16.2-39.2padlockpadlockpadlockpadlock
Sales of Investment15.49.17.828.837.419.1padlockpadlockpadlockpadlock
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-32.60.00.0-38.8-38.4-206.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued7.918.7-40.2-0.4-3.30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.0-2.0223.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-37.2-7.4-27.0-29.3-50.7-7.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-11.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-42.70.00.0-5.711.1-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-69.80.00.0-68.1-91.16.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued49.9-0.623.68.2-2.3-13.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock1.8-0.11.5-10.62.5-8.1padlockpadlockpadlockpadlock
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-72.220.6-39.13.2-47.9140.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance203.1227.1206.4245.5242.3290.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash77.1-14.512.6-54.517.1-13.8padlockpadlockpadlockpadlock
Closing Cash Balance227.1149.9164.4151.9206.4189.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow5.710.7-7.985.498.185.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-13.410.7-28.668.283.271.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow36.5-18.013.4-21.1-4.815.1padlockpadlockpadlockpadlock
Real Free Cash Flow36.5-23.67.7-27.4-10.09.9padlockpadlockpadlockpadlock
Nacenění TTM 202520252024202320222021202020192018201720162015
P/E-13.39-14.64-14.78-18.0359.6915.94padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG0.29-2.18-2.200.05-0.84-0.37padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B1.091.381.401.471.771.66padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S2.102.402.423.132.641.90padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF16.890.00102.25-160.2019.6715.74padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC14.090.0034.63453.0416.5613.68padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV-158.44-123.55-157.85-55.1815.107.82padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-12.23-58.48-13.39-5.72-14.73padlockpadlockpadlockpadlockpadlock
P/EG-0.030.150.29-0.13-0.82padlockpadlockpadlockpadlockpadlock
P/B1.401.151.090.851.47padlockpadlockpadlockpadlockpadlock
Marže TTM 202520252024202320222021202020192018201720162015
Gross Profit Margin43.7%34.1%34.1%44.8%47.6%47.2%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-13.7%-12.9%-12.9%-17.9%7.7%16.1%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-1.2%-1.7%-1.7%-4.8%15.5%22.0%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-16.0%-12.9%-12.9%-17.8%6.8%15.4%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-15.7%-16.4%-16.4%-17.4%4.4%11.9%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin34.0%43.8%43.7%43.7%41.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-11.0%-6.1%-13.7%-27.0%-20.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-2.4%4.7%-1.2%-28.2%-6.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-11.0%-7.7%-16.0%-28.2%-23.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-18.4%-3.2%-15.7%-31.8%-22.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520252024202320222021202020192018201720162015
Current Ratio4.886.886.886.276.184.75padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.515.695.694.614.673.70padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.02-0.05-0.05-0.120.390.49padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.644.442.082.422.371.51padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.290.290.020.050.08padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.460.460.020.060.11padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.221.581.581.171.211.32padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.29-1.50-1.50-10.268.3714.22padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-136.79-28.47-28.47-115.9712.7930.06padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio6.884.394.885.206.27padlockpadlockpadlockpadlockpadlock
Quick Ratio5.693.243.513.694.61padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.030.05-0.02-0.22-0.06padlockpadlockpadlockpadlockpadlock
Cash Ratio2.081.281.641.652.42padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.050.050.030.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.460.060.060.030.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.581.231.221.181.17padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.920.82-0.29-2.96-4.50padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-8.34-12.82-136.79-138.01-218.45padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520252024202320222021202020192018201720162015
Revenue Per Share8.439.699.698.5713.4016.87padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.86-1.59-1.59-1.490.592.01padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.4910.3610.365.597.078.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.8016.8116.8118.2720.0119.28padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.050.000.23-0.171.802.04padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Share2.612.712.312.082.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.48-0.09-0.36-0.66-0.46padlockpadlockpadlockpadlockpadlock
Cash Per Share10.334.254.494.315.59padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.7717.8117.8017.7518.27padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.78-0.390.29-0.45-0.10padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520252024202320222021202020192018201720162015
Effective Tax Rate-13.8%-19.0%-19.0%-7.5%38.5%23.6%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.284.164.164.395.114.61padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.860.007.337.269.938.30padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.642.312.311.562.142.52padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.194.264.264.537.419.26padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.920.830.830.821.121.40padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-63.0%47.5%-13.8%-18.6%-10.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.121.021.191.031.03padlockpadlockpadlockpadlockpadlock
Payables Turnover1.981.381.490.001.79padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.630.530.440.390.39padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.151.170.991.091.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.240.320.280.230.21padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520252024202320222021202020192018201720162015
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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