Zkusit zdarma
Entegris, Inc.
Entegris, Inc.
ENTG
Cena
$ 128.13
Dnes
+3.81 (3.36%)
Valuace
8
8
Růst
45
45
Zdraví
77
77
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 Revenues3,196.63,196.63,241.23,523.93,282.02,298.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,956.81,956.81,754.52,026.31,885.61,239.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,239.81,239.81,486.71,497.61,396.41,059.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues823.9807.1792.4773.2849.8807.7padlockpadlockpadlockpadlock
Cost of Revenues643.4455.8440.9416.7462.6435.9padlockpadlockpadlockpadlock
Gross Profit180.5351.3351.5356.5387.3371.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0277.3229.0167.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0426.2543.5292.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization389.7389.7378.2387.2255.4106.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses917.7779.6952.81,024.2916.4507.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income460.2460.2533.9499.2480.0551.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization100.496.097.396.094.593.3padlockpadlockpadlockpadlock
Total Operating Expenses209.4228.7245.4234.2237.3235.6padlockpadlockpadlockpadlock
Operating Income109.2122.6106.1122.3150.0136.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.07.411.33.70.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense191.9191.9215.2312.4209.041.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-203.7-206.6-212.8-326.5-232.9-72.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT253.9254.6321.1172.7247.1479.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense18.018.028.3-8.438.270.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income235.6235.6292.8180.7208.9409.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income-5.11.81.91.42.01.2padlockpadlockpadlockpadlock
Interest Expense44.946.149.951.052.551.7padlockpadlockpadlockpadlock
Other Expense-51.7-50.3-50.5-51.2-37.7-50.5padlockpadlockpadlockpadlock
IBT54.972.355.671.1112.285.8padlockpadlockpadlockpadlock
Income Tax Expense5.51.52.88.210.08.2padlockpadlockpadlockpadlock
Net Income49.470.552.862.9102.277.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.21$1.47$3.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.20$1.46$3.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding151.9151.7150.9149.9142.3135.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding152.5152.2151.8150.9143.1136.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding151.9151.8151.5151.4151.2151.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding152.5152.3152.0152.0151.9151.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents320.0329.2456.9563.4402.6580.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments16.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments320.0329.2456.9563.4402.6580.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable457.1534.9457.1535.5347.4264.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory633.4638.1607.1812.8475.2323.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets166.3114.1456.3129.352.943.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,576.81,616.31,977.32,335.21,313.41,234.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents399.8376.8340.9329.2432.1320.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments399.8376.8340.9329.2432.1320.0padlockpadlockpadlockpadlock
Accounts Receivable539.0494.1538.5534.9503.2457.1padlockpadlockpadlockpadlock
Inventory646.8694.6671.5638.1643.0633.4padlockpadlockpadlockpadlock
Other Current Assets111.3140.0119.3114.1136.8166.3padlockpadlockpadlockpadlock
Total Current Assets1,696.91,705.51,670.21,616.31,715.11,576.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,578.81,706.41,548.41,488.3720.7571.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill3,943.93,943.63,945.94,408.3793.7748.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,185.01,091.71,282.01,842.0335.1337.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2.70.02.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets25.424.124.936.211.412.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6,759.86,778.36,835.37,803.71,878.51,683.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets8,336.68,394.68,812.610,138.93,191.92,917.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,729.01,741.61,734.01,706.41,627.11,578.8padlockpadlockpadlockpadlock
Goodwill3,945.23,944.93,943.93,943.63,946.63,943.9padlockpadlockpadlockpadlock
Intangible Assets953.3999.01,045.31,091.71,138.61,185.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.22.7padlockpadlockpadlockpadlock
Other Long-Term Assets24.324.624.224.118.225.4padlockpadlockpadlockpadlock
Total Long-Term Assets6,704.96,744.06,761.26,778.36,757.76,759.8padlockpadlockpadlockpadlock
Total Assets8,401.88,449.58,431.48,394.68,472.88,336.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable141.6193.3134.2172.5130.781.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt62.40.00.0152.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities182.7251.4302.4389.9248.3221.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities439.9525.2514.0761.9379.0302.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable146.5156.8174.6193.3174.2141.6padlockpadlockpadlockpadlock
Short-Term Debt0.050.00.00.065.00.0padlockpadlockpadlockpadlock
Other Current Liabilities285.2233.8252.3251.4257.1182.7padlockpadlockpadlockpadlock
Current Liabilities492.7517.2512.6525.2586.7439.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,122.24,053.34,646.15,713.6997.11,125.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases71.872.269.080.760.139.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability146.570.2190.1391.264.273.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,834.24,703.15,404.06,920.91,478.11,538.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,908.14,006.24,055.24,053.34,133.74,194.0padlockpadlockpadlockpadlock
Capital Leases65.368.470.772.273.071.8padlockpadlockpadlockpadlock
Def. Tax Liability41.251.954.770.2101.8146.5padlockpadlockpadlockpadlock
Total Liabilities4,511.04,640.44,682.04,703.14,880.24,834.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.51.51.51.51.41.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,234.51,383.91,151.81,031.4879.8577.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-61.8-72.1-42.9-13.1-40.1-37.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,502.43,691.53,408.63,218.01,713.81,379.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.51.51.51.51.51.5padlockpadlockpadlockpadlock
Retained Earnings1,524.41,469.11,431.61,383.91,296.81,234.5padlockpadlockpadlockpadlock
Comprehensive Income-67.7-63.1-68.7-72.1-59.7-61.8padlockpadlockpadlockpadlock
Total Common Equity3,890.83,809.13,749.43,691.53,592.53,502.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,194.04,053.34,646.15,865.6997.11,125.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,502.43,691.53,408.63,218.01,713.81,379.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,908.14,056.24,055.24,053.34,198.74,194.0padlockpadlockpadlockpadlock
Book Value3,890.83,809.13,749.43,691.53,592.53,502.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income183.9235.6292.8180.7208.9409.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization374.8205.3378.2387.2279.3138.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation54.069.365.961.466.629.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-32.3-7.3-109.050.6-238.4-196.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-29.240.3-49.00.6-59.6-86.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-48.612.08.9-29.54.553.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories57.1-43.1-76.7102.8-203.3-168.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items592.9279.982.795.4138.638.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations609.10.00.0629.6352.3400.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income235.670.552.862.9102.277.6padlockpadlockpadlockpadlock
Depreciation & Amortization53.750.45.296.094.593.3padlockpadlockpadlockpadlock
Stock-Based Compensation18.918.418.613.415.515.6padlockpadlockpadlockpadlock
Change Working Capital17.668.7-58.7-34.9-21.223.2padlockpadlockpadlockpadlock
Change In Accounts Receivable32.8-1.310.3-1.53.0-40.2padlockpadlockpadlockpadlock
Change In Accounts Payable-22.560.2-35.39.6-43.795.2padlockpadlockpadlockpadlock
Change In Inventories-8.741.8-31.0-45.2-7.8-18.2padlockpadlockpadlockpadlock
Other Non-cash Items-101.260.8114.919.216.910.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-332.70.0-315.6-456.8-466.2-210.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions930.30.0250.8815.0-4,474.9-91.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities23.40.00.0195.0-4.64.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing621.00.00.0553.1-4,945.7-298.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.0108.0-108.0-107.5-82.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.01.2padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,518.80.00.0-1,259.7-486.0-651.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued151.44,053.3-592.940.25,354.5522.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock24.50.00.050.816.224.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock84.40.00.00.00.0-67.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-60.40.00.0-60.2-57.3-43.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-19.50.00.0-13.55,293.3460.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,473.90.00.0-1,282.64,766.2-276.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued3,908.1-148.11.01.9-145.44.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-247.031.2-127.7-106.5160.9-178.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance320.0360.4329.2456.9563.4402.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-39.423.035.911.7-102.9112.1padlockpadlockpadlockpadlock
Closing Cash Balance360.4399.8376.8340.9329.2432.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow276.4396.2316.1172.7-113.9189.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow222.3326.9250.3111.3-180.5159.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow134.0182.8221.532.468.6115.0padlockpadlockpadlockpadlock
Real Free Cash Flow115.1164.4202.919.053.199.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E59.0951.0799.4144.6745.8743.93padlockpadlockpadlockpadlockpadlock
P/EG-3.550.85-5.62-0.871.212.77padlockpadlockpadlockpadlockpadlock
P/B3.184.055.272.9010.959.39padlockpadlockpadlockpadlockpadlock
P/S3.944.615.102.848.166.97padlockpadlockpadlockpadlockpadlock
P/FCF14.0947.30103.99-81.9398.8541.15padlockpadlockpadlockpadlockpadlock
P/OFC27.4923.6728.5326.4946.8629.01padlockpadlockpadlockpadlockpadlock
Price/EV19.9020.4024.3619.8029.4025.03padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E50.1159.0953.4036.6355.96padlockpadlockpadlockpadlockpadlock
P/EG1.59-3.55-1.401.104.20padlockpadlockpadlockpadlockpadlock
P/B3.633.183.583.934.83padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin44.4%45.9%42.5%42.5%46.1%45.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.3%16.6%13.8%14.0%22.6%21.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin25.6%28.2%25.8%22.5%28.6%29.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.4%16.5%14.2%14.6%24.0%21.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.7%9.0%5.1%6.4%17.8%15.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin43.5%44.4%46.1%45.6%46.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.7%13.3%15.8%19.4%17.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.6%25.6%28.2%31.0%29.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.2%13.4%15.8%17.6%16.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.7%6.7%8.1%12.0%9.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.303.083.853.063.474.08padlockpadlockpadlockpadlockpadlock
Quick Ratio1.951.862.672.002.213.01padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.140.110.070.370.28padlockpadlockpadlockpadlockpadlock
Cash Ratio0.730.630.890.741.061.92padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.480.480.530.580.310.39padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.031.101.361.820.580.82padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.152.272.593.151.862.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.004.122.941.9414.3610.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.132.481.602.3013.468.27padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.443.303.263.082.92padlockpadlockpadlockpadlockpadlock
Quick Ratio2.131.951.951.861.83padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.030.030.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.810.730.670.630.74padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.470.480.480.480.50padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.001.031.081.061.17padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.162.152.252.202.36padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.622.004.124.821.96padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.662.132.402.862.64padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share21.3021.4723.5123.0716.9813.79padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.951.941.211.473.022.19padlockpadlockpadlockpadlockpadlock
Cash Per Share2.492.183.054.192.974.31padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share25.9124.4622.7422.6212.6610.23padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.272.091.15-0.801.402.34padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.400.400.400.400.320.32padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share5.325.235.115.625.34padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.460.350.420.680.51padlockpadlockpadlockpadlockpadlock
Cash Per Share2.632.492.252.182.86padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share25.6325.9124.7625.2323.76padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.201.460.210.452.14padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.100.100.100.100.10padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate5.0%8.8%-4.9%15.4%14.6%16.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.236.067.716.136.627.03padlockpadlockpadlockpadlockpadlock
Payables Turnover10.099.0815.1010.939.4812.37padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.662.753.342.322.613.12padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.901.902.282.213.193.25padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.842.542.322.622.462.32padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate2.1%5.0%11.5%8.9%9.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.501.601.441.591.61padlockpadlockpadlockpadlockpadlock
Payables Turnover3.112.812.392.392.50padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.700.630.620.720.68padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.470.450.450.500.50padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.670.680.690.770.71padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio28.8%20.7%33.3%27.4%10.6%14.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.42 %0.41 %0.34 %0.61 %0.23 %0.33 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.210.290.240.150.19padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.110.120.110.100.09padlockpadlockpadlockpadlockpadlock

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