Zkusit zdarma
Enphase Energy, Inc.
Enphase Energy, Inc.
ENPH
Cena
$ 43.43
Dnes
-0.38 (-1.07%)
Valuace
48
48
Růst
76
76
Zdraví
75
75
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 Revenues1,473.01,473.01,330.42,290.82,330.91,382.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues786.0786.0701.21,232.41,356.3827.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit687.0687.0629.11,058.4974.6554.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues343.3410.4363.2356.1382.7380.9padlockpadlockpadlockpadlock
Cost of Revenues191.3214.2192.7187.8184.4202.7padlockpadlockpadlockpadlock
Gross Profit152.0196.2170.5168.2198.3178.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0227.3168.8105.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0369.6355.1233.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization78.680.681.467.974.833.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses530.1522.3551.8612.6524.0338.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income156.9164.777.3445.7448.3215.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization20.418.220.119.920.720.1padlockpadlockpadlockpadlock
Total Operating Expenses130.2130.1133.5136.3143.5128.4padlockpadlockpadlockpadlock
Operating Income21.866.237.031.954.849.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income62.762.777.369.713.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense4.54.58.98.89.445.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense47.940.242.967.43.8-94.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT204.8204.8120.2513.1452.0120.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense32.732.717.574.254.7-24.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income172.1172.1102.7438.9397.4145.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income15.415.414.917.018.420.0padlockpadlockpadlockpadlock
Interest Expense0.80.80.82.02.32.2padlockpadlockpadlockpadlock
Other Expense16.910.95.215.014.91.0padlockpadlockpadlockpadlock
IBT38.777.042.246.969.750.7padlockpadlockpadlockpadlock
Income Tax Expense0.010.45.217.27.55.0padlockpadlockpadlockpadlock
Net Income38.766.637.129.762.245.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.24$2.94$1.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.08$2.77$1.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding131.0131.2135.2136.4135.3134.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding133.5134.9140.0143.3144.4142.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding131.0130.8131.0131.9133.8135.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding133.5133.0135.2136.2138.1139.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents252.1369.1288.7473.2119.3679.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,394.31,253.51,406.31,139.6897.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,646.41,622.61,695.01,612.81,016.7679.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable319.2223.7446.0440.9333.6182.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory176.1165.0213.6149.774.441.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets100.0315.788.960.837.829.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,241.62,327.12,443.52,264.31,462.5933.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents401.9370.5350.1369.1256.3252.1padlockpadlockpadlockpadlock
Short Term Investments1,076.01,159.61,116.81,253.51,510.31,394.3padlockpadlockpadlockpadlock
Total Cash & ST Investments1,477.91,530.21,466.91,622.61,766.61,646.4padlockpadlockpadlockpadlock
Accounts Receivable265.5265.6225.6223.7232.2319.2padlockpadlockpadlockpadlock
Inventory188.7173.0144.0165.0158.8176.1padlockpadlockpadlockpadlock
Other Current Assets459.7320.1360.7315.7203.2100.0padlockpadlockpadlockpadlock
Total Current Assets2,391.82,288.92,197.22,327.12,360.92,241.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment171.5172.1188.1132.796.660.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill213.2211.6214.6213.6181.324.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets56.742.468.599.597.828.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments200.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets3.8180.9215.9169.3118.759.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets924.9922.6939.5820.0616.8267.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,166.63,249.73,383.03,084.32,079.31,200.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment131.3162.7142.2172.1176.6171.5padlockpadlockpadlockpadlock
Goodwill214.4214.9212.4211.6214.3213.2padlockpadlockpadlockpadlock
Intangible Assets27.332.437.442.451.256.7padlockpadlockpadlockpadlock
Long-Term Investments0.0170.40.00.00.0200.4padlockpadlockpadlockpadlock
Other Long-Term Assets234.7-2.7211.4180.9185.43.8padlockpadlockpadlockpadlock
Total Long-Term Assets928.7889.8908.8922.6903.3924.9padlockpadlockpadlockpadlock
Total Assets3,320.53,178.83,106.13,249.73,264.23,166.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable79.690.0116.2125.1113.872.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt103.7107.15.290.986.1326.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities222.7220.7281.0331.5177.387.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities529.6660.1532.4638.2439.8534.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable188.6162.7115.490.0112.479.6padlockpadlockpadlockpadlock
Short-Term Debt637.5643.3636.8107.1106.3103.7padlockpadlockpadlockpadlock
Other Current Liabilities229.7227.5224.5220.7212.9220.0padlockpadlockpadlockpadlock
Current Liabilities1,171.11,162.61,159.3660.1567.5529.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,199.41,224.11,293.71,199.5951.64.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases18.25.85.25.43.84.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability18.20.00.00.054.034.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,282.12,416.72,399.42,258.71,649.1716.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt571.9597.5571.21,201.11,200.31,217.6padlockpadlockpadlockpadlock
Capital Leases5.832.06.25.86.318.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,325.52,298.22,295.42,416.72,332.82,282.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-100.9-245.246.317.3-405.7-51.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-8.0-6.4-2.0-10.9-2.00.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity884.5833.0983.6825.6430.2484.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-242.6-309.2-315.9-245.2-104.9-100.9padlockpadlockpadlockpadlock
Comprehensive Income3.35.4-1.6-6.43.3-8.0padlockpadlockpadlockpadlock
Total Common Equity995.0880.6810.7833.0931.4884.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,321.31,331.21,299.01,290.41,037.6330.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value884.5833.0983.6825.6430.2484.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,209.41,234.71,208.01,308.21,306.51,321.3padlockpadlockpadlockpadlock
Book Value995.0880.6810.7833.0931.4884.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income129.6172.1102.7438.9397.4145.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization80.981.781.474.758.832.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation212.6214.1211.4212.9216.8114.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-55.0-352.9143.017.162.115.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable230.63.8211.6-12.5-107.6-151.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-226.8139.1-85.5-22.1133.4117.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-10.0-123.048.6-63.9-75.3-29.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items116.315.433.6-3.56.176.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations357.60.00.0696.8744.8352.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income38.766.637.129.762.245.8padlockpadlockpadlockpadlock
Depreciation & Amortization20.020.220.123.420.720.1padlockpadlockpadlockpadlock
Stock-Based Compensation53.151.553.955.60.045.9padlockpadlockpadlockpadlock
Change Working Capital-61.2-125.8-95.5-70.465.443.3padlockpadlockpadlockpadlock
Change In Accounts Receivable51.4-58.08.71.82.749.4padlockpadlockpadlockpadlock
Change In Accounts Payable22.225.537.254.2-27.432.1padlockpadlockpadlockpadlock
Change In Inventories-99.4-15.6-29.021.0-6.217.2padlockpadlockpadlockpadlock
Other Non-cash Items-1.93.210.71.449.720.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-60.9-40.6-33.6-110.4-46.4-52.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-111.10.00.00.0-62.2-209.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,580.8-744.8-1,184.6-2,081.4-923.4-993.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,708.1961.81,346.51,840.5660.135.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities130.30.00.0-15.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing51.30.00.0-366.4-371.9-1,219.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-9.7-8.0-8.3-14.6-8.1-8.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-143.4-123.9-285.7-200.8-93.1-319.2padlockpadlockpadlockpadlock
Sales of Investment181.7201.9242.8335.4351.8215.2padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.0-291.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued26.91,331.232.38.6252.7998.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock21.80.00.00.010.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-351.9-130.0-391.4-410.00.0-500.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-104.10.00.0-120.6-27.51,101.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-434.20.00.0-516.8-17.1309.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,209.4-25.426.7-100.21.7-14.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-30.0-100.0-199.7-49.8padlockpadlockpadlockpadlock
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-26.610.2175.4-184.5353.9-560.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance252.1474.3464.1288.7473.2119.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash72.431.3-44.6-49.0207.84.2padlockpadlockpadlockpadlock
Closing Cash Balance474.3401.9370.5415.1464.1256.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow296.695.9480.1586.4698.4299.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow84.0-118.2268.7373.5481.6185.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow37.85.918.433.8159.2161.6padlockpadlockpadlockpadlock
Real Free Cash Flow-15.3-45.6-35.5-21.8159.2115.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E35.0524.4290.4341.0690.25168.57padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.610.34-1.184.020.5390.19padlockpadlockpadlockpadlockpadlockpadlock
P/B5.903.8711.1418.3243.4457.00padlockpadlockpadlockpadlockpadlockpadlock
P/S3.582.856.987.8715.3917.74padlockpadlockpadlockpadlockpadlockpadlock
P/FCF70.7043.8319.3430.7351.3581.86padlockpadlockpadlockpadlockpadlockpadlock
P/OFC48.7830.7918.0725.8648.1569.65padlockpadlockpadlockpadlockpadlockpadlock
Price/EV24.0117.0148.6832.2671.38132.29padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E27.1117.3735.0568.8137.34padlockpadlockpadlockpadlockpadlock
P/EG-0.660.211.61-1.381.06padlockpadlockpadlockpadlockpadlock
P/B3.864.655.9010.0911.14padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin46.0%46.6%47.3%46.2%41.8%40.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin11.8%14.2%9.7%22.8%19.8%12.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin17.4%19.7%15.8%25.8%22.0%13.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.1%11.2%5.8%19.5%19.2%15.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin10.2%11.7%7.7%19.2%17.0%10.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin44.3%47.8%46.0%47.2%51.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.5%19.0%11.8%13.7%18.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.5%23.4%17.4%19.3%24.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.6%16.1%11.1%9.0%14.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.3%16.2%10.2%8.3%16.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.972.073.534.593.553.33padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.821.843.284.193.313.16padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.100.080.210.200.10padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.320.380.560.540.740.27padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.340.410.380.420.50padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.401.111.601.321.562.41padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.613.233.903.443.744.83padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.090.511.7558.344.581.65padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio49.4836.428.6850.4347.504.78padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.072.041.971.903.53padlockpadlockpadlockpadlockpadlock
Quick Ratio1.841.881.821.773.28padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.040.020.020.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.380.340.320.300.56padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.180.360.390.390.40padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.581.221.401.491.57padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.233.343.613.833.90padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.090.140.090.080.82padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio35.6779.7149.4815.5924.34padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share11.1211.239.8416.8017.2210.31padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.311.310.763.222.941.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share11.6811.5312.0012.4311.927.59padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.728.296.167.216.103.21padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.770.733.554.305.162.23padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.623.142.772.702.83padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.300.510.280.230.46padlockpadlockpadlockpadlockpadlock
Cash Per Share11.5511.3011.6811.1212.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.307.616.726.156.16padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.290.050.140.261.18padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate12.2%-16.0%14.6%14.5%12.1%-20.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.306.415.955.145.294.14padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.693.877.7910.6110.847.27padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.832.734.255.779.0611.12padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.1210.777.7312.1817.5614.31padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.040.980.741.301.761.94padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%13.5%12.2%36.6%10.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.491.551.371.581.71padlockpadlockpadlockpadlockpadlock
Payables Turnover0.941.141.211.632.05padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.661.141.131.301.12padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.513.132.232.502.22padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.270.350.340.260.22padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
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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