Zkusit zdarma
Diodes Incorporated
Diodes Incorporated
DIOD
Cena
$ 71.02
Dnes
-0.57 (-0.99%)
Valuace
8
8
Růst
38
38
Zdraví
81
81
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 Revenues1,482.11,482.11,311.11,661.72,000.61,805.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,019.61,019.6875.31,003.61,173.31,134.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit462.4462.4435.9658.2827.2670.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues391.6392.2366.2332.1339.3350.1padlockpadlockpadlockpadlock
Cost of Revenues269.6271.7250.9227.4228.4232.1padlockpadlockpadlockpadlock
Gross Profit121.9120.5115.3104.7110.9118.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0134.9126.3119.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0257.9280.9257.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization143.7143.7137.1137.3134.637.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses427.0427.0385.4407.6422.7394.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income35.535.550.5250.6408.2276.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization35.336.735.935.934.933.6padlockpadlockpadlockpadlock
Total Operating Expenses108.7108.9105.9103.499.096.1padlockpadlockpadlockpadlock
Operating Income13.211.69.41.311.921.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income28.328.318.313.33.73.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2.82.82.35.78.37.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense48.548.512.227.4-12.339.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT84.084.062.7277.9395.9315.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense14.814.811.847.356.778.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income66.166.144.0227.2331.3228.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income7.08.57.05.84.94.5padlockpadlockpadlockpadlock
Interest Expense1.30.50.50.50.50.5padlockpadlockpadlockpadlock
Other Expense1.37.543.8-4.10.4-3.1padlockpadlockpadlockpadlock
IBT14.519.053.2-2.812.318.8padlockpadlockpadlockpadlock
Income Tax Expense2.23.69.10.02.03.6padlockpadlockpadlockpadlock
Net Income10.214.346.1-4.48.213.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.96$7.31$5.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.91$7.20$5.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding46.246.346.245.845.344.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding46.346.446.446.346.045.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding46.246.446.446.446.346.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding46.346.446.546.446.446.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents267.7308.7315.5336.7363.6268.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments9.27.510.27.16.56.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments276.8316.1325.6343.8370.1274.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable385.0325.5371.9369.2358.5320.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory461.5474.9389.8360.3348.6307.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets97.1107.6100.188.4107.270.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,220.51,224.21,187.41,161.71,187.71,024.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents382.0317.0335.8308.7311.9267.7padlockpadlockpadlockpadlock
Short Term Investments9.810.38.27.57.59.2padlockpadlockpadlockpadlock
Total Cash & ST Investments391.9327.3343.9316.1319.3276.8padlockpadlockpadlockpadlock
Accounts Receivable303.8313.5302.2325.5358.9385.0padlockpadlockpadlockpadlock
Inventory470.9482.7471.0474.9482.0461.5padlockpadlockpadlockpadlock
Other Current Assets106.9121.1107.7107.6102.197.1padlockpadlockpadlockpadlock
Total Current Assets1,273.51,244.61,224.91,224.21,262.41,220.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment755.4684.3746.2736.7582.1530.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill145.6181.6146.6144.8149.9158.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets57.467.463.979.194.6110.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments6.923.925.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets124.4153.0146.5130.7159.097.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,140.61,162.11,180.31,126.61,006.8955.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,361.12,386.32,367.72,288.32,194.51,979.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment712.7680.0665.9684.3703.7755.4padlockpadlockpadlockpadlock
Goodwill183.1185.3182.3181.6148.5145.6padlockpadlockpadlockpadlock
Intangible Assets50.356.361.667.453.757.4padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.023.90.06.9padlockpadlockpadlockpadlock
Other Long-Term Assets195.7250.3170.1153.0168.6124.4padlockpadlockpadlockpadlock
Total Long-Term Assets1,196.31,226.91,131.51,162.11,126.91,140.6padlockpadlockpadlockpadlock
Total Assets2,469.82,471.62,356.32,386.32,389.42,361.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable156.7133.8158.3160.4221.3168.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt37.143.454.045.435.4162.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities158.0175.7167.6191.43.713.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities361.0375.6393.5432.5471.0509.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable146.9148.3135.6133.8150.2156.7padlockpadlockpadlockpadlock
Short-Term Debt49.129.132.443.437.237.1padlockpadlockpadlockpadlock
Other Current Liabilities187.8173.3169.3175.7161.9148.9padlockpadlockpadlockpadlock
Current Liabilities383.8373.6356.9375.6352.8361.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt19.048.344.4168.3265.6288.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases24.039.636.328.233.537.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability43.67.013.712.932.234.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities509.5517.3558.0705.4891.8963.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt51.624.919.148.320.743.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.039.60.024.0padlockpadlockpadlockpadlock
Def. Tax Liability35.914.36.17.011.643.6padlockpadlockpadlockpadlock
Total Liabilities522.4537.4484.5517.3506.1509.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock37.037.136.836.536.235.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,697.31,719.31,675.31,448.11,116.8888.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-135.2-146.7-143.2-128.2-50.5-73.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,774.41,795.31,740.71,513.61,237.2963.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock37.337.137.137.137.137.0padlockpadlockpadlockpadlock
Retained Earnings1,775.21,761.01,714.91,719.31,711.11,697.3padlockpadlockpadlockpadlock
Comprehensive Income-106.7-100.3-141.9-146.7-115.6-135.2padlockpadlockpadlockpadlock
Total Common Equity1,889.21,877.11,801.21,795.31,811.61,774.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt80.191.798.4213.7301.0450.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,851.61,868.91,809.71,582.91,302.71,016.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt100.754.051.691.757.980.1padlockpadlockpadlockpadlock
Book Value1,947.41,934.21,871.81,868.91,883.31,851.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income97.069.244.0230.6339.3236.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization138.1143.7137.1137.3127.8122.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation22.825.722.830.936.333.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-150.236.5-70.5-77.6-81.1-39.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable9.322.747.3-2.6-20.2-52.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.913.8-23.4-2.2-50.155.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-135.99.1-87.5-28.9-29.7-43.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items211.8-52.1-13.0-27.09.5-35.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations71.70.00.0280.9392.5338.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income12.315.544.2-2.810.215.2padlockpadlockpadlockpadlock
Depreciation & Amortization35.336.735.935.934.933.6padlockpadlockpadlockpadlock
Stock-Based Compensation6.76.85.86.46.76.8padlockpadlockpadlockpadlock
Change Working Capital-6.827.93.212.134.4-0.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-5.16.5-1.622.930.829.3padlockpadlockpadlockpadlock
Change In Accounts Payable3.70.67.32.2-14.2-8.3padlockpadlockpadlockpadlock
Change In Inventories-3.66.72.73.22.7-15.8padlockpadlockpadlockpadlock
Other Non-cash Items-2.2-6.7-48.55.3-3.7-0.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-104.1-78.4-73.0-150.8-211.7-141.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions10.710.6-56.76.3-64.7-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-11.3-63.0-14.0-27.2-13.4-22.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment6.87.616.46.517.47.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities8.80.00.06.97.212.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-89.10.00.0-158.3-265.3-144.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-25.7-16.3-20.4-15.9-19.7-15.0padlockpadlockpadlockpadlock
Acquisitions-0.20.015.4-4.60.00.0padlockpadlockpadlockpadlock
Investments1.8-8.1-54.7-2.1-1.1-10.8padlockpadlockpadlockpadlock
Sales of Investment0.02.24.11.30.912.8padlockpadlockpadlockpadlock
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 Repaid-94.20.00.0-124.4-599.2-732.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued84.891.7-6.79.1511.9583.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.14.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-10.4-33.8-9.6-15.60.02.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.10.00.00.00.0-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities19.30.00.0-20.3473.4569.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-57.60.00.0-144.7-125.7-158.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued100.746.72.4-40.133.8-22.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-23.80.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-57.157.6-3.8-22.6-25.746.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance267.7372.3314.7318.5341.1366.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-9.759.3-18.226.2-2.449.4padlockpadlockpadlockpadlock
Closing Cash Balance372.3382.0322.8341.0314.7317.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-32.4137.246.4130.1180.8197.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-55.1111.423.699.2144.5164.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow12.462.821.140.862.139.4padlockpadlockpadlockpadlock
Real Free Cash Flow5.756.015.334.555.432.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E13.3134.5764.7316.2310.4221.49padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.010.68-0.80-0.500.240.13padlockpadlockpadlockpadlockpadlockpadlock
P/B1.311.221.592.122.283.97padlockpadlockpadlockpadlockpadlockpadlock
P/S1.681.542.172.221.732.72padlockpadlockpadlockpadlockpadlockpadlock
P/FCF29.1116.6761.4028.3419.0924.91padlockpadlockpadlockpadlockpadlockpadlock
P/OFC14.7810.6123.8613.138.7914.52padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.248.7413.028.256.2610.92padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E55.8743.2113.31-112.7986.68padlockpadlockpadlockpadlockpadlock
P/EG-1.92-0.63-0.010.73-2.17padlockpadlockpadlockpadlockpadlock
P/B1.211.311.311.111.59padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin31.5%31.2%33.2%39.6%41.4%37.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin14.7%5.9%5.0%17.1%20.2%17.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin24.5%15.6%15.4%25.3%26.6%24.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.6%2.4%3.8%15.1%20.4%15.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin12.6%4.5%3.4%13.7%16.6%12.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin31.1%30.7%31.5%31.5%32.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.0%4.7%14.7%-0.7%3.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.0%14.0%24.5%10.1%3.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.4%3.0%2.6%0.4%3.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.6%3.6%12.6%-1.3%2.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.333.323.263.022.692.52padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.042.081.992.031.851.78padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.150.410.350.650.650.39padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.850.970.820.800.780.77padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.040.040.040.090.14padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.050.050.060.140.24padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.321.301.331.361.511.77padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.956.265.467.3610.278.52padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio18.5612.7721.6243.9649.0636.84padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.323.323.333.433.26padlockpadlockpadlockpadlockpadlock
Quick Ratio2.082.092.042.111.99padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.100.150.060.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.971.000.850.940.82padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.040.040.020.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.050.050.030.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.301.311.321.311.33padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.481.041.951.020.30padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.1623.0118.562.7824.12padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share29.9331.9828.3736.2844.1340.32padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.371.430.954.967.315.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share7.058.146.847.117.588.27padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share40.4640.5338.8538.0033.3927.63padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.532.961.002.843.994.41padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.05padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share8.478.467.897.167.32padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.220.310.99-0.100.18padlockpadlockpadlockpadlockpadlock
Cash Per Share8.168.457.057.426.82padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share40.6540.7340.4638.8438.75padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.271.350.450.881.34padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate17.0%17.6%18.9%17.0%14.3%25.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.284.834.034.475.425.04padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.626.836.546.347.315.13padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.962.161.842.573.263.26padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.032.281.922.232.723.10padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.591.721.602.182.772.93padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate14.9%19.9%17.0%-0.7%16.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.281.291.171.101.04padlockpadlockpadlockpadlockpadlock
Payables Turnover1.811.851.691.681.71padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.570.580.520.480.48padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.600.550.540.500.50padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.440.450.420.390.39padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.04 %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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