Zkusit zdarma
Exponent, Inc.
Exponent, Inc.
EXPO
Cena
$ 67.13
Dnes
+0.23 (0.31%)
Valuace
15
15
Růst
60
60
Zdraví
80
80
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 Revenues582.0582.0558.5536.8513.3466.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues348.7436.7416.241.535.132.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit233.3145.3142.3495.2478.2433.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues147.4147.1142.0145.5136.8136.3padlockpadlockpadlockpadlock
Cost of Revenues111.6110.4118.68.1103.812.0padlockpadlockpadlockpadlock
Gross Profit35.936.723.3137.433.0124.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.024.4287.9293.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.110.19.78.97.16.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses113.525.522.7383.9372.5357.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income119.8119.8119.6111.3140.8108.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.52.5-2.52.52.52.4padlockpadlockpadlockpadlock
Total Operating Expenses6.77.76.193.05.798.5padlockpadlockpadlockpadlock
Operating Income29.129.017.244.427.325.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income9.39.310.07.22.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.02.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense27.527.527.824.6-8.616.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT147.3147.3147.4135.9132.2125.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense41.341.338.435.629.924.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income106.0106.0109.0100.3102.3101.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.92.32.32.72.62.6padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense5.09.619.6-6.74.110.1padlockpadlockpadlockpadlock
IBT34.138.636.837.831.335.9padlockpadlockpadlockpadlock
Income Tax Expense9.310.610.311.17.79.9padlockpadlockpadlockpadlock
Net Income24.828.026.626.723.626.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.96$1.98$1.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.94$1.96$1.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding50.350.951.151.251.752.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding50.651.251.651.652.353.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding50.351.151.251.351.251.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding50.651.551.651.751.651.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents203.3258.9187.2161.5297.7197.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.045.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments203.3258.9187.2161.5297.7242.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable165.9161.4167.4170.1139.9111.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets22.226.625.017.615.212.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets391.3446.9379.5349.2452.8366.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents207.4231.8245.1258.9219.7203.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments207.4231.8245.1258.9219.7203.3padlockpadlockpadlockpadlock
Accounts Receivable182.0171.0166.8161.4168.6165.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets27.422.820.926.624.322.2padlockpadlockpadlockpadlock
Total Current Assets416.8425.7432.8446.9412.6391.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment144.6148.399.983.574.379.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill8.68.68.68.68.68.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-51.60.00.00.0-46.5-40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets164.7116.4104.991.4148.0125.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets317.9330.4267.2237.5231.0213.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets709.2777.3646.8586.7683.7580.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment145.6144.0145.2148.3148.7144.6padlockpadlockpadlockpadlock
Goodwill8.68.68.68.68.68.6padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets127.4181.2116.3116.4119.9113.1padlockpadlockpadlockpadlock
Total Long-Term Assets344.7333.8330.4330.4331.5317.9padlockpadlockpadlockpadlock
Total Assets761.4759.4763.2777.3744.1709.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable22.45.34.529.124.516.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt4.95.412.65.35.26.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities90.7136.1123.1105.8103.683.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities131.8163.2161.9159.0153.0117.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable26.525.336.85.322.622.4padlockpadlockpadlockpadlock
Short-Term Debt6.55.95.65.44.94.9padlockpadlockpadlockpadlock
Other Current Liabilities108.992.274.1136.196.790.7padlockpadlockpadlockpadlock
Current Liabilities154.8135.0130.3163.2137.7131.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt70.476.122.013.39.814.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases70.481.528.318.615.020.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities316.0356.2290.7265.9266.7218.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt76.174.574.576.175.970.4padlockpadlockpadlockpadlock
Capital Leases82.680.380.181.580.975.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities358.6331.7321.8356.2333.8316.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings603.4624.2574.1528.8478.4421.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-3.2-3.8-3.0-3.6-2.0-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity393.2421.1356.1320.8417.1361.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings658.8646.0635.0624.2615.0603.4padlockpadlockpadlockpadlock
Comprehensive Income-2.4-2.5-2.8-3.8-1.6-3.2padlockpadlockpadlockpadlock
Total Common Equity402.9427.8441.4421.1410.3393.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt75.381.528.318.615.020.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value393.2421.1356.1320.8417.1361.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt82.680.380.181.580.975.3padlockpadlockpadlockpadlock
Book Value402.9427.8441.4421.1410.3393.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income104.8109.0100.3102.3101.282.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization9.69.78.97.16.56.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation21.023.220.420.419.317.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital12.01.5-5.6-31.71.7-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable5.71.5-0.5-33.3-30.36.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable6.60.4-5.12.28.4-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-2.80.00.00.015.9-4.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items25.14.53.23.11.91.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations152.30.0127.493.8124.6103.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income28.026.626.723.626.029.2padlockpadlockpadlockpadlock
Depreciation & Amortization2.52.52.52.52.42.5padlockpadlockpadlockpadlock
Stock-Based Compensation5.35.28.24.95.55.6padlockpadlockpadlockpadlock
Change Working Capital-1.91.4-27.126.6-2.29.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-12.5-4.6-5.65.9-3.5-4.1padlockpadlockpadlockpadlock
Change In Accounts Payable-0.2-7.411.6-1.1-1.10.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1.50.30.31.30.81.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-7.9-6.9-16.4-12.0-6.8-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.06.85.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.0-35.0-40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.080.050.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.0-6.8-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-7.90.0-16.4-12.038.25.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.7-2.3-1.8-2.6-1.7-1.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-0.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued47.153.29.73.6-5.4-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock3.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-29.9-5.7-24.2-155.9-7.0-40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-56.10.0-54.0-49.2-43.2-39.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-4.40.0-7.8-10.9-12.6-8.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-89.40.0-86.0-216.0-62.8-88.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2.30.2-1.40.65.648.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-40.0-32.70.00.00.0-0.2padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash55.171.825.7-136.2100.221.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance203.3258.9187.2161.5297.7197.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-24.4-13.3-13.839.216.434.6padlockpadlockpadlockpadlock
Closing Cash Balance207.4231.8245.1258.9219.7203.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow144.4137.6111.081.8117.798.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow123.4114.490.661.498.581.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow30.033.95.553.528.047.2padlockpadlockpadlockpadlock
Real Free Cash Flow24.628.7-2.748.622.541.6padlockpadlockpadlockpadlock
Nacenění TTM 2025202320222021202120202018201720162016
P/E37.1941.7044.8850.0960.6857.13padlockpadlockpadlockpadlockpadlock
P/EG0.004.81-44.4316.032.8289.70padlockpadlockpadlockpadlockpadlock
P/B9.2310.8012.6515.9814.7213.05padlockpadlockpadlockpadlockpadlock
P/S6.968.148.399.9913.1711.79padlockpadlockpadlockpadlockpadlock
P/FCF29.0933.0440.5762.6952.1647.97padlockpadlockpadlockpadlockpadlock
P/OFC27.2631.4535.3654.6449.3045.65padlockpadlockpadlockpadlockpadlock
Price/EV27.6733.8036.1333.6950.7650.37padlockpadlockpadlockpadlockpadlock
Nacenění 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E30.5737.1937.0748.2655.63padlockpadlockpadlockpadlockpadlock
P/EG5.300.002.84-4.92-5.29padlockpadlockpadlockpadlockpadlock
P/B8.519.238.9510.8114.13padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202320222021202120202018201720162016
Gross Profit Margin16.4%25.5%92.3%93.2%93.0%24.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin25.9%21.4%20.7%27.4%23.4%20.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin24.2%23.1%22.4%28.8%24.8%22.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.1%21.4%20.7%27.4%23.4%20.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin18.7%19.5%18.7%19.9%21.7%20.6%padlockpadlockpadlockpadlockpadlock
Marže 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin24.9%16.4%94.5%100.0%91.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.2%25.9%26.0%19.9%19.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin28.0%24.2%27.7%19.9%19.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.7%12.1%30.5%19.9%19.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin19.1%18.7%18.3%17.2%19.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202320222021202120202018201720162016
Current Ratio3.152.742.342.202.963.13padlockpadlockpadlockpadlockpadlock
Quick Ratio3.152.742.342.202.963.13padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.330.380.410.400.41padlockpadlockpadlockpadlockpadlock
Cash Ratio1.721.591.161.021.951.68padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.100.040.030.020.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.190.190.080.060.040.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.781.851.821.831.641.60padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.0056.3117.580.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.0067.200.000.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.693.153.322.743.00padlockpadlockpadlockpadlockpadlock
Quick Ratio2.693.153.322.743.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.070.090.070.08padlockpadlockpadlockpadlockpadlock
Cash Ratio1.341.721.881.591.60padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.110.100.100.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.210.190.180.190.20padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.891.781.731.851.81padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.005.173.623.23padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202320222021202120202018201720162016
Revenue Per Share10.9410.9210.499.928.867.63padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.012.131.961.981.921.58padlockpadlockpadlockpadlockpadlock
Cash Per Share4.525.063.663.125.664.63padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.358.246.966.207.936.90padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.362.692.171.582.241.88padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.171.141.060.950.820.76padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.882.772.842.672.66padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.550.520.520.460.51padlockpadlockpadlockpadlockpadlock
Cash Per Share4.064.524.785.064.29padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.888.358.618.228.02padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.590.660.111.040.55padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.290.300.320.280.28padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202320222021202120202018201720162016
Effective Tax Rate27.9%26.0%26.2%22.6%19.6%14.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.363.463.213.023.333.58padlockpadlockpadlockpadlockpadlock
Payables Turnover5.4478.959.254.0610.2192.64padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0035,083,000.0032,594,000.00303,763,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.833.775.376.146.275.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.972.232.632.101.701.63padlockpadlockpadlockpadlockpadlock
Efektivita 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate27.4%27.9%29.4%24.7%27.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.810.830.870.850.81padlockpadlockpadlockpadlockpadlock
Payables Turnover4.174.700.220.000.53padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.010.991.000.920.92padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.530.480.500.490.51padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202320222021202120202018201720162016
Dividend Payout Ratio57.3%53.4%53.9%48.1%42.7%48.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.36 %1.28 %1.20 %0.96 %0.70 %0.84 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.540.570.610.600.55padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.440.390.410.310.25padlockpadlockpadlockpadlockpadlock

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