Zkusit zdarma
CTS Corporation
CTS Corporation
CTS
Cena
$ 56.54
Dnes
-0.14 (-0.29%)
Valuace
26
26
Růst
58
58
Zdraví
78
78
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 Revenues541.6541.3515.5550.4586.9512.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues333.6333.3327.3359.6376.3328.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit208.0208.0188.2190.9210.5184.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues137.3143.0135.5125.8127.3132.4padlockpadlockpadlockpadlock
Cost of Revenues83.687.682.679.979.082.6padlockpadlockpadlockpadlock
Gross Profit53.755.353.046.048.349.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.024.924.123.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.083.891.582.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization25.80.030.928.729.8-135.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses124.0124.0111.7108.7115.6106.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income82.682.676.575.155.178.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.08.88.68.58.38.0padlockpadlockpadlockpadlock
Total Operating Expenses30.734.129.429.827.927.5padlockpadlockpadlockpadlock
Operating Income21.721.223.616.120.422.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.12.14.34.61.30.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense3.0-4.34.23.32.22.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense1.11.1-5.30.125.6-139.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT83.883.871.275.280.7-60.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense18.518.513.114.621.2-19.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income65.365.358.160.559.6-41.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.50.50.60.40.51.0padlockpadlockpadlockpadlock
Interest Expense-0.91.11.41.51.31.3padlockpadlockpadlockpadlock
Other Expense3.2-1.5-0.60.0-3.10.1padlockpadlockpadlockpadlock
IBT24.919.723.016.117.422.4padlockpadlockpadlockpadlock
Income Tax Expense5.26.04.52.83.73.8padlockpadlockpadlockpadlock
Net Income19.713.718.513.413.618.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.93$1.86$-1.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.92$1.85$-1.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding28.929.530.431.432.032.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding29.329.830.731.632.232.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding28.929.729.930.030.130.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding29.330.030.230.330.730.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents161.294.3163.9156.9141.591.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments161.294.3163.9156.9141.591.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable85.477.678.690.982.281.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory51.753.660.062.349.545.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets16.618.716.915.715.914.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets314.9244.3319.3325.8289.1233.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents110.399.490.394.394.9161.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments110.399.490.394.394.9161.2padlockpadlockpadlockpadlock
Accounts Receivable85.988.285.177.686.485.4padlockpadlockpadlockpadlock
Inventory54.257.153.953.657.351.7padlockpadlockpadlockpadlock
Other Current Assets25.817.014.218.717.016.6padlockpadlockpadlockpadlock
Total Current Assets276.2261.8243.5244.3255.6314.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment115.9117.3119.0120.0118.5120.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill156.1199.9157.6152.4109.8109.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets96.8163.9104.0108.169.979.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.10.70.70.049.456.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets14.312.515.318.92.42.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets410.8521.8421.8422.7375.4392.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets725.6766.1741.2748.5664.5626.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment114.2115.2116.4117.3117.2115.9padlockpadlockpadlockpadlock
Goodwill207.3207.5203.4199.9194.8156.1padlockpadlockpadlockpadlock
Intangible Assets157.4161.8161.9163.9180.996.8padlockpadlockpadlockpadlock
Long-Term Investments0.00.20.00.00.31.1padlockpadlockpadlockpadlock
Other Long-Term Assets10.911.512.413.213.814.3padlockpadlockpadlockpadlock
Total Long-Term Assets514.2523.0522.0521.8533.8410.8padlockpadlockpadlockpadlock
Total Assets790.4784.7765.5766.1789.4725.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable40.942.643.553.255.550.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt4.44.78.83.93.43.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities45.741.237.931.90.40.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities92.497.697.0112.5114.1104.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable48.147.343.242.645.040.9padlockpadlockpadlockpadlock
Short-Term Debt19.04.64.34.74.64.4padlockpadlockpadlockpadlock
Other Current Liabilities37.747.143.241.241.739.7padlockpadlockpadlockpadlock
Current Liabilities104.8100.592.497.6103.892.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt65.0112.492.5105.471.477.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases22.725.829.425.724.726.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability14.312.714.716.05.97.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities202.9235.3214.3242.3200.9202.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt113.5108.0107.9112.4124.787.7padlockpadlockpadlockpadlock
Capital Leases53.349.325.525.826.622.7padlockpadlockpadlockpadlock
Def. Tax Liability12.914.213.212.713.814.3padlockpadlockpadlockpadlock
Total Liabilities242.7234.6227.3235.3258.6202.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock321.9322.0319.3316.8314.6311.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings625.6655.5602.2546.7492.2539.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.8-4.34.3-0.7-4.5-95.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity522.8530.9526.8506.2463.6423.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock324.7324.7324.6322.0321.9321.9padlockpadlockpadlockpadlock
Retained Earnings694.9682.4665.0655.5643.1625.6padlockpadlockpadlockpadlock
Comprehensive Income12.612.01.3-4.32.00.8padlockpadlockpadlockpadlock
Total Common Equity547.7550.2538.2530.9530.8522.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt92.1117.196.9109.474.781.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value522.8530.9526.8506.2463.6423.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt132.6112.6112.2117.1129.392.1padlockpadlockpadlockpadlock
Book Value547.7550.2538.2530.9530.8522.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income55.158.160.559.6-41.934.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization29.230.928.729.826.926.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.55.75.27.76.13.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital8.47.3-3.521.6-6.710.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable11.40.012.6-5.9-0.9-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-12.8-1.8-9.8-2.33.13.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories10.411.92.4-8.2-3.6-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items19.60.02.02.0132.64.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations92.10.088.8121.286.176.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income13.718.513.413.618.714.7padlockpadlockpadlockpadlock
Depreciation & Amortization8.88.68.58.38.07.3padlockpadlockpadlockpadlock
Stock-Based Compensation1.20.61.61.71.41.3padlockpadlockpadlockpadlock
Change Working Capital5.51.8-7.72.48.1-2.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.3-2.1-3.07.00.9-4.9padlockpadlockpadlockpadlock
Change In Accounts Payable1.82.30.8-1.61.9-4.9padlockpadlockpadlockpadlock
Change In Inventories2.9-1.9-1.00.53.76.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.9-1.50.21.0-0.3-0.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-14.9-18.6-14.7-14.3-15.6-14.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-121.9-3.4-96.9-0.3-8.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-14.90.0-18.1-111.2-15.9-23.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-4.8-3.3-4.5-6.1-3.9-4.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-121.90.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-12.00.0-16.2-722.9-808.8-3,792.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-1.720.23.7757.6802.53,746.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-385.60.00.00.0804.23,747.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-46.3-42.6-40.9-21.4-8.8-8.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-5.00.0-5.0-5.1-5.2-5.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-4.20.0-3.3753.9-2.2-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-67.50.0-65.44.3-20.7-61.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued20.00.4-4.9-12.237.2-3.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock23.0-16.5-6.5-7.8-11.9-10.9padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash10.4-69.57.015.449.7-8.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance161.294.3163.9156.9141.591.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash10.99.2-4.0-0.5-66.4-1.2padlockpadlockpadlockpadlock
Closing Cash Balance110.399.490.394.394.9161.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow77.280.674.1106.970.561.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow72.775.068.999.164.458.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow24.225.111.119.931.515.0padlockpadlockpadlockpadlock
Real Free Cash Flow23.124.59.418.230.113.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E17.1827.5922.6621.15-28.3531.99padlockpadlockpadlockpadlockpadlock
P/EG0.45-26.636.02-0.090.13-8.88padlockpadlockpadlockpadlockpadlock
P/B1.203.022.602.492.562.62padlockpadlockpadlockpadlockpadlock
P/S2.353.112.492.152.312.62padlockpadlockpadlockpadlockpadlock
P/FCF12.6919.8818.5211.7916.8417.92padlockpadlockpadlockpadlockpadlock
P/OFC11.2216.1515.4410.4013.7814.45padlockpadlockpadlockpadlockpadlock
Price/EV9.9615.0312.1710.71-34.3815.26padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E21.6717.1823.3229.1519.62padlockpadlockpadlockpadlockpadlock
P/EG-0.840.450.00-1.060.67padlockpadlockpadlockpadlockpadlock
P/B2.171.202.321.562.76padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin38.7%36.5%34.7%35.9%36.0%32.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.0%15.0%14.3%14.1%-11.6%11.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin24.3%21.0%19.5%19.3%-6.4%17.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.8%14.8%13.6%9.4%15.2%5.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.7%11.3%11.0%10.2%-8.2%8.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin38.7%38.7%37.0%37.6%37.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.6%18.0%11.9%14.6%17.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.7%24.3%12.9%14.9%24.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.8%16.8%12.9%14.9%16.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.6%13.7%10.6%10.7%14.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.612.503.292.892.532.22padlockpadlockpadlockpadlockpadlock
Quick Ratio2.041.952.672.342.101.79padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.380.420.37-0.070.30padlockpadlockpadlockpadlockpadlock
Cash Ratio0.990.971.691.391.240.87padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.150.130.150.110.13padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.130.220.180.220.160.19padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.741.441.411.481.431.48padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.5110.6227.7915.02-2.479.32padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio16.6818.0722.5325.1337.037.31padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.642.612.632.502.46padlockpadlockpadlockpadlockpadlock
Quick Ratio2.122.042.051.951.91padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.120.060.060.10padlockpadlockpadlockpadlockpadlock
Cash Ratio1.050.990.980.970.91padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.170.150.170.16padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.240.130.210.130.24padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.440.741.420.751.49padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.171.51-11.592.544.82padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio19.1216.68-13.9514.6916.43padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share17.3316.9517.5518.3615.8713.12padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.131.911.931.86-1.301.07padlockpadlockpadlockpadlockpadlock
Cash Per Share3.333.105.234.964.382.84padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share35.4917.4616.8015.8414.3413.11padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.912.652.363.342.181.92padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.160.160.160.160.160.16padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share4.814.534.194.244.37padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.460.620.450.450.62padlockpadlockpadlockpadlockpadlock
Cash Per Share3.713.333.013.143.13padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.4435.4917.9333.8417.52padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.820.840.370.661.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.040.040.040.040.04padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate19.4%18.4%19.5%26.2%31.2%23.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.256.647.016.456.245.24padlockpadlockpadlockpadlockpadlock
Payables Turnover7.297.688.277.075.915.64padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.856.115.996.046.636.21padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.474.404.624.894.333.51padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.272.792.533.023.383.15padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate30.6%19.4%17.1%21.6%16.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.661.531.541.641.53padlockpadlockpadlockpadlockpadlock
Payables Turnover1.821.751.831.871.84padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.621.451.471.481.44padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.251.171.081.091.13padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.860.870.840.850.71padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio6.5%8.4%8.3%8.6%-12.4%14.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.35 %0.30 %0.37 %0.41 %0.44 %0.47 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.090.060.090.090.07padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.100.090.100.080.08padlockpadlockpadlockpadlockpadlock

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