Zkusit zdarma
Cirrus Logic, Inc.
Cirrus Logic, Inc.
CRUS
Cena
$ 142.05
Dnes
-0.07 (-0.06%)
Valuace
58
58
Růst
93
93
Zdraví
76
76
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 Revenues1,973.31,896.11,788.91,897.61,781.51,369.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues930.0900.0872.8940.6857.8661.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,043.3996.0916.1957.0923.6707.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues580.6561.0407.3424.5555.7541.9padlockpadlockpadlockpadlock
Cost of Revenues272.5266.6193.2197.7258.0259.3padlockpadlockpadlockpadlock
Gross Profit308.1294.4214.0226.7297.8282.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0458.4406.3342.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0153.1151.0127.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization39.051.048.360.862.10.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses587.2585.7572.6611.6557.3469.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income456.0410.4343.5249.0366.3237.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.012.713.213.212.812.6padlockpadlockpadlockpadlock
Total Operating Expenses155.2149.6141.6140.8152.0150.7padlockpadlockpadlockpadlock
Operating Income152.9144.872.485.9145.8131.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income36.134.021.510.00.65.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.90.90.90.90.91.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense35.034.620.55.72.38.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT491.1444.9363.9254.7368.7245.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense87.2113.489.478.042.327.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income403.9331.5274.6176.7326.4217.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income9.58.98.88.88.48.4padlockpadlockpadlockpadlock
Interest Expense0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Other Expense9.58.68.28.77.98.2padlockpadlockpadlockpadlock
IBT162.4153.480.694.6153.7140.0padlockpadlockpadlockpadlock
Income Tax Expense22.121.819.923.337.737.9padlockpadlockpadlockpadlock
Net Income140.3131.660.771.3116.0102.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.18$5.70$3.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.09$5.52$3.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding51.053.154.355.657.358.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding52.755.256.057.259.160.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 Outstanding51.051.251.752.853.153.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding52.753.153.354.355.155.8padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents502.8539.6502.8445.8369.8442.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments23.856.223.835.010.655.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments526.5595.8526.5480.8380.4497.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable162.5216.0162.5150.5240.3108.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory227.2299.1227.2233.5138.4173.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets189.9128.9189.9153.280.962.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,106.21,239.71,106.21,017.9840.0842.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents593.5548.9539.6526.4445.8491.4padlockpadlockpadlockpadlock
Short Term Investments52.465.956.237.532.525.7padlockpadlockpadlockpadlock
Total Cash & ST Investments645.9614.8595.8564.0478.3517.0padlockpadlockpadlockpadlock
Accounts Receivable355.4214.1216.0261.9324.1190.1padlockpadlockpadlockpadlock
Inventory236.4279.0299.1275.6271.8232.6padlockpadlockpadlockpadlock
Other Current Assets129.3133.3128.9149.0150.8162.1padlockpadlockpadlockpadlock
Total Current Assets1,367.01,241.11,239.71,250.51,224.91,101.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment308.5286.6308.5291.1328.1288.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill435.9435.9435.9435.9435.8287.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets29.627.529.638.9158.122.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments173.4239.0173.436.563.7312.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets129.450.2129.4208.1286.667.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,125.41,087.31,125.41,046.11,283.4988.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,231.62,327.12,231.62,064.02,123.41,830.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment276.5278.1286.6293.4301.6307.2padlockpadlockpadlockpadlock
Goodwill435.9435.9435.9435.9435.9435.9padlockpadlockpadlockpadlock
Intangible Assets24.525.727.524.025.727.6padlockpadlockpadlockpadlock
Long-Term Investments250.1233.0239.0252.6228.3227.5padlockpadlockpadlockpadlock
Other Long-Term Assets29.226.950.266.091.1110.9padlockpadlockpadlockpadlock
Total Long-Term Assets1,062.71,053.61,087.31,112.81,131.21,163.9padlockpadlockpadlockpadlock
Total Assets2,429.72,294.72,327.12,363.22,356.12,265.6padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable55.563.255.581.5115.4102.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt20.621.820.618.414.714.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities58.2110.258.2116.4134.728.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities186.4195.2186.4216.3264.8213.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable80.066.363.277.991.977.6padlockpadlockpadlockpadlock
Short-Term Debt19.521.121.821.922.822.1padlockpadlockpadlockpadlock
Other Current Liabilities65.556.666.267.771.949.4padlockpadlockpadlockpadlock
Current Liabilities210.3188.7195.2210.9229.3201.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt134.6121.9134.6122.6163.2127.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases134.6143.7155.2141.1177.8142.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability32.10.00.032.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities414.6377.6414.6405.7523.6441.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt121.0120.3121.9124.6129.8132.0padlockpadlockpadlockpadlock
Capital Leases140.5141.3143.7146.5152.6154.1padlockpadlockpadlockpadlock
Def. Tax Liability32.132.10.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities387.2364.4377.6400.4428.0418.0padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.11,578.41,498.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings58.990.458.9-9.323.4-112.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-2.6-1.2-2.6-2.5-2.02.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,817.01,949.41,817.01,658.31,599.81,389.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.10.11,860.30.10.10.1padlockpadlockpadlockpadlock
Retained Earnings139.049.090.4124.1107.258.6padlockpadlockpadlockpadlock
Comprehensive Income-0.2-0.2-1.2-2.11.3-3.2padlockpadlockpadlockpadlock
Total Common Equity2,042.41,930.31,949.41,962.81,928.11,847.6padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt155.2143.7155.2141.1177.8142.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,817.01,949.41,817.01,658.31,599.81,389.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt140.5141.3143.7146.5152.6154.1padlockpadlockpadlockpadlock
Book Value2,042.41,930.31,949.41,962.81,928.11,847.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income274.6331.5274.6176.7326.4217.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization48.351.048.371.262.147.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation89.384.189.381.666.456.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital18.4-23.418.4-55.6-316.133.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-12.8-53.5-12.889.8-124.845.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-23.99.1-23.9-34.315.021.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories6.2-71.86.2-95.042.5-26.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-41.91.14.4100.21.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations421.70.00.0339.6124.8348.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income140.3131.660.771.3116.0102.1padlockpadlockpadlockpadlock
Depreciation & Amortization13.112.713.213.212.812.6padlockpadlockpadlockpadlock
Stock-Based Compensation20.620.620.819.520.822.4padlockpadlockpadlockpadlock
Change Working Capital89.6-80.227.434.060.6-134.1padlockpadlockpadlockpadlock
Change In Accounts Receivable76.4-141.31.945.962.2-134.0padlockpadlockpadlockpadlock
Change In Accounts Payable-30.529.5-8.8-8.6-21.627.3padlockpadlockpadlockpadlock
Change In Inventories46.942.620.1-23.5-3.8-39.2padlockpadlockpadlockpadlock
Other Non-cash Items19.00.10.00.00.00.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-38.3-22.8-37.7-36.7-30.0-20.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.01.6-276.92.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-161.7-130.8-161.7-15.3-83.0-225.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment37.035.337.018.7371.5168.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-124.70.00.0-1.60.0-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-163.00.00.0-33.3-18.4-77.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-5.1-3.7-2.8-3.4-6.7-2.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-52.1-43.2-26.4-13.3-44.9-3.6padlockpadlockpadlockpadlock
Sales of Investment50.739.823.09.412.40.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued14.1-11.514.1-36.835.4-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock3.30.00.010.113.27.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-205.0-298.7-205.0-209.5-190.2-128.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities3.30.00.0-30.9-1.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-201.70.00.0-230.3-178.7-121.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued140.5-0.9-2.4-2.8-6.1-1.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-67.7-41.2-101.0-104.1-99.1-53.2padlockpadlockpadlockpadlock
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 Cash57.036.957.076.0-72.4150.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance502.8539.6502.8445.8369.8442.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash184.644.69.313.280.7-45.6padlockpadlockpadlockpadlock
Closing Cash Balance778.1593.5548.9539.6526.4445.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow383.3415.6384.0302.994.7328.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow294.1331.5294.8221.228.4271.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow285.788.3113.5127.0212.15.5padlockpadlockpadlockpadlock
Real Free Cash Flow265.267.792.7107.5191.3-17.0padlockpadlockpadlockpadlock
Nacenění TTM 202520252024202320222021202020192018201720162015
P/E22.5815.9715.9518.3033.2315.39padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.730.680.680.31-0.750.29padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B2.842.722.712.773.543.14padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S3.372.792.792.813.092.82padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF12.0812.7412.7213.1119.3953.01padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC11.8011.9211.9011.9217.2940.26padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV13.499.869.8511.6417.5911.41padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20253-20252-20251-20251-20243-20242-2024
P/E10.9912.2622.5818.4211.65padlockpadlockpadlockpadlockpadlock
P/EG1.570.10-1.73-0.480.83padlockpadlockpadlockpadlockpadlock
P/B2.863.162.842.692.75padlockpadlockpadlockpadlockpadlock
Marže TTM 202520252024202320222021202020192018201720162015
Gross Profit Margin52.6%52.5%52.5%51.2%50.4%51.8%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin19.9%23.5%23.5%20.4%13.5%20.7%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin23.1%26.2%26.2%22.5%16.7%23.8%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.8%21.6%21.6%19.2%13.1%20.6%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin14.9%17.5%17.5%15.3%9.3%18.3%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20253-20252-20251-20251-20243-20242-2024
Gross Profit Margin53.1%52.5%52.6%53.4%53.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.3%27.4%19.9%22.3%27.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.3%29.7%23.1%25.4%30.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.3%25.8%17.8%20.2%26.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin24.2%23.5%14.9%16.8%20.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520252024202320222021202020192018201720162015
Current Ratio6.586.356.355.934.703.17padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio5.104.824.824.723.632.65padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.201.011.010.780.590.73padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.912.762.762.702.061.40padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.060.060.070.070.08padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.070.070.070.090.090.11padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.191.191.191.231.241.33padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio339.850.0016.88341.63265.4824.39padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio332.080.00456.97375.37277.32386.43padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20253-20252-20251-20251-20243-20242-2024
Current Ratio7.656.506.586.355.93padlockpadlockpadlockpadlockpadlock
Quick Ratio6.625.385.104.824.62padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.460.370.200.220.32padlockpadlockpadlockpadlockpadlock
Cash Ratio4.222.822.912.762.50padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.060.060.060.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.070.070.070.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.141.191.191.191.20padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.567.33339.85388.235.85padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio701.50595.74332.08394.25668.67padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520252024202320222021202020192018201720162015
Revenue Per Share36.5635.6835.6832.9534.1231.10padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share6.636.246.245.063.185.70padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share11.8911.2111.219.708.646.64padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share37.3236.6936.6933.4729.8227.93padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.707.827.827.065.451.65padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20253-20252-20251-20251-20243-20242-2024
Revenue Per Share11.3810.967.878.0510.47padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.752.571.171.352.19padlockpadlockpadlockpadlockpadlock
Cash Per Share16.1112.6211.8911.2910.62padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share42.2239.9137.3236.9536.98padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.601.732.192.414.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520252024202320222021202020192018201720162015
Effective Tax Rate24.7%25.5%25.5%24.6%30.6%11.5%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.668.788.7811.0112.617.41padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover12.1814.2514.2515.7111.557.43padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.243.013.013.844.036.20padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.646.626.625.806.525.43padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.911.931.932.082.762.96padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20253-20252-20251-20251-20243-20242-2024
Effective Tax Rate13.6%14.2%24.7%24.7%24.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.081.581.901.962.12padlockpadlockpadlockpadlockpadlock
Payables Turnover3.963.332.913.133.31padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.441.130.690.660.94padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.142.031.461.481.89padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.490.510.390.410.55padlockpadlockpadlockpadlockpadlock
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 4-20253-20252-20251-20253-20252-20251-20251-20243-20242-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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