Zkusit zdarma
F5, Inc.
F5, Inc.
FFIV
Cena
$ 263.70
Dnes
-5.77 (-2.11%)
Valuace
26
26
Růst
56
56
Zdraví
86
86
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 Revenues3,144.03,088.12,816.12,813.22,695.82,603.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues585.3574.0557.6593.3539.6493.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,558.82,514.12,258.52,219.92,156.22,110.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues822.5810.1780.4731.1766.5746.7padlockpadlockpadlockpadlock
Cost of Revenues151.8143.9148.6141.0140.5143.7padlockpadlockpadlockpadlock
Gross Profit670.7666.2631.7590.2626.0603.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0540.3543.4512.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,141.61,201.11,203.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization94.392.4107.0150.4131.4115.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,783.81,748.11,591.21,681.91,744.51,716.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income775.0765.9658.6538.0403.8394.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization24.624.822.522.522.722.9padlockpadlockpadlockpadlock
Total Operating Expenses456.5460.6435.4431.3420.9411.9padlockpadlockpadlockpadlock
Operating Income214.1205.7196.3158.9205.1191.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.018.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense47.242.436.913.4-18.4-7.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT822.2808.3695.5486.0385.4386.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense116.2116.0128.791.063.255.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income706.0692.4566.8394.9322.2331.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense8.89.416.712.34.012.5padlockpadlockpadlockpadlock
IBT222.9215.1213.0171.2209.0203.5padlockpadlockpadlockpadlock
Income Tax Expense42.924.623.125.742.638.2padlockpadlockpadlockpadlock
Net Income180.1190.5189.9145.5166.4165.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.59$5.34$5.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$6.55$5.27$5.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding57.757.958.759.960.360.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding58.258.759.460.361.162.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding57.757.757.857.958.358.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding58.258.458.558.859.159.4padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents934.81,344.31,074.6797.2758.0581.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.80.00.06.2126.6329.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments935.61,344.31,074.6803.3884.6910.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable813.8414.4790.1828.9470.0340.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory80.277.276.435.968.422.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets126.2682.8168.4180.6489.3337.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,955.92,518.72,109.51,848.81,912.21,611.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents1,344.31,427.01,259.31,150.91,074.6934.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.8padlockpadlockpadlockpadlock
Total Cash & ST Investments1,344.31,427.01,259.31,150.91,074.6935.6padlockpadlockpadlockpadlock
Accounts Receivable414.4820.0807.6918.9790.1792.4padlockpadlockpadlockpadlock
Inventory77.266.967.973.276.478.5padlockpadlockpadlockpadlock
Other Current Assets682.8171.1201.4199.0168.4179.6padlockpadlockpadlockpadlock
Total Current Assets2,518.72,485.02,336.22,342.02,109.51,986.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment339.5342.5329.1365.9395.7436.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,312.42,443.92,312.42,288.72,259.32,216.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets122.10.0111.6151.0200.3237.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments224.40.08.65.19.5132.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets116.6568.0375.9444.6516.1472.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,458.63,800.83,503.53,399.63,364.03,386.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,414.56,319.55,613.05,248.35,276.24,997.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment342.5334.7338.5348.2329.1339.5padlockpadlockpadlockpadlock
Goodwill2,443.92,324.32,319.82,312.42,312.42,312.4padlockpadlockpadlockpadlock
Intangible Assets0.088.592.7101.0111.6122.1padlockpadlockpadlockpadlock
Long-Term Investments0.015.012.511.28.67.3padlockpadlockpadlockpadlock
Other Long-Term Assets568.0435.3400.2407.5375.9303.4padlockpadlockpadlockpadlock
Total Long-Term Assets3,800.83,628.53,570.43,558.63,503.53,428.3padlockpadlockpadlockpadlock
Total Assets6,319.56,113.55,906.65,900.65,613.05,414.5padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable53.684.067.963.3113.262.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt38.10.033.841.4349.819.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities221.8315.4221.1200.0309.8341.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,455.61,612.61,489.71,472.81,840.01,391.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable84.068.743.653.667.953.6padlockpadlockpadlockpadlock
Short-Term Debt0.030.430.231.533.838.1padlockpadlockpadlockpadlock
Other Current Liabilities315.4212.4217.2207.2221.1187.6padlockpadlockpadlockpadlock
Current Liabilities1,612.61,551.21,524.11,587.61,489.71,455.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt222.5230.7215.8239.6272.4646.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases222.5230.7249.6239.6272.4296.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability6.11.97.24.62.82.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,403.72,727.52,483.62,448.12,807.22,637.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt230.7229.4236.6242.9215.8222.5padlockpadlockpadlockpadlock
Capital Leases230.7229.4236.6274.3249.6222.5padlockpadlockpadlockpadlock
Def. Tax Liability1.98.78.37.77.26.1padlockpadlockpadlockpadlock
Total Liabilities2,727.52,641.82,592.52,664.92,483.62,403.7padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock17.942.05.924.491.0192.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings3,015.13,568.33,144.42,799.12,404.12,187.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-22.3-18.3-20.9-23.2-26.2-20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,010.73,592.03,129.42,800.22,469.02,360.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock42.040.740.39.55.917.9padlockpadlockpadlockpadlock
Retained Earnings3,568.33,449.53,296.13,250.53,144.43,015.1padlockpadlockpadlockpadlock
Comprehensive Income-18.3-18.6-22.3-24.2-20.9-22.3padlockpadlockpadlockpadlock
Total Common Equity3,592.03,471.73,314.03,235.83,129.43,010.7padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt260.6230.7249.6239.6622.1666.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,010.73,592.03,129.42,800.22,469.02,360.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt230.7259.8266.8274.3249.6260.6padlockpadlockpadlockpadlock
Book Value3,592.03,471.73,314.03,235.83,129.43,010.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income553.6692.4566.8394.9322.2331.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization122.392.4107.0112.7115.6115.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation218.6231.5219.1236.7249.2243.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-108.926.5-64.0-25.7-250.3-47.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable19.9-28.464.016.7-130.6-46.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-30.928.940.4-63.119.2-223.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-32.4-0.9-40.532.5-46.35.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items187.3-21.032.143.446.279.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations735.70.00.0653.4442.6645.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income180.1190.5189.9145.5166.4165.3padlockpadlockpadlockpadlock
Depreciation & Amortization24.624.822.522.522.722.9padlockpadlockpadlockpadlock
Stock-Based Compensation60.057.257.558.957.953.8padlockpadlockpadlockpadlock
Change Working Capital-102.3-58.121.447.0-41.915.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-79.4-55.219.6105.5-98.229.3padlockpadlockpadlockpadlock
Change In Accounts Payable-44.747.914.8-40.46.662.7padlockpadlockpadlockpadlock
Change In Inventories-2.7-10.31.05.43.12.2padlockpadlockpadlockpadlock
Other Non-cash Items6.49.58.110.09.610.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-39.7-43.3-30.4-54.2-33.6-30.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-32.9-171.1-32.9-35.0-67.9-411.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1.6-5.7-2.1-1.8-61.3-472.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment13.20.56.2127.4380.9468.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities11.60.00.0125.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-61.00.00.036.4218.1-445.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-9.7-16.1-8.5-10.5-8.1-6.1padlockpadlockpadlockpadlock
Acquisitions0.0-146.9-14.1-10.10.00.0padlockpadlockpadlockpadlock
Investments-2.2-1.3-2.50.0-1.9-0.5padlockpadlockpadlockpadlock
Sales of Investment1.30.50.00.00.00.8padlockpadlockpadlockpadlock
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-350.00.00.0-350.0-20.0-20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued360.5-18.810.0-32.6-23.8-41.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock55.30.00.00.064.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-461.9-502.1-500.6-350.0-500.0-500.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-9.50.00.0-13.2-21.051.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-416.50.00.0-653.3-476.5-468.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued230.7-29.1-7.0-7.524.8-11.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-301.1-125.0-125.0-127.1-125.0-100.5padlockpadlockpadlockpadlock
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 Cash257.0268.0277.538.6177.9-268.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance934.81,346.41,078.3800.8762.2584.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-144.5-82.7167.8108.474.6139.8padlockpadlockpadlockpadlock
Closing Cash Balance1,201.91,346.41,429.01,261.31,152.91,074.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow696.0906.4762.0599.2409.0614.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow477.4674.9542.9362.6159.8371.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow149.5191.9273.7246.1194.7240.4padlockpadlockpadlockpadlock
Real Free Cash Flow89.5134.7216.2187.2136.8186.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E22.3826.9122.8124.4427.0836.43padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.721.130.491.04-12.324.49padlockpadlockpadlockpadlockpadlockpadlock
P/B4.905.194.133.453.535.11padlockpadlockpadlockpadlockpadlockpadlock
P/S5.456.034.593.433.244.64padlockpadlockpadlockpadlockpadlockpadlock
P/FCF15.5320.5616.9716.1121.3319.64padlockpadlockpadlockpadlockpadlockpadlock
P/OFC15.0619.6216.3214.7719.7118.70padlockpadlockpadlockpadlockpadlockpadlock
Price/EV18.1019.4815.6314.2915.9230.84padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
P/E20.4324.4522.3826.4822.02padlockpadlockpadlockpadlockpadlock
P/EG-3.7580.450.72-2.2231.16padlockpadlockpadlockpadlockpadlock
P/B4.165.194.904.654.53padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin82.3%81.7%80.2%78.9%80.0%81.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin25.2%26.2%23.7%17.3%14.3%14.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin28.0%29.2%27.5%22.6%20.0%15.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.2%24.8%23.4%19.1%15.5%17.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin24.3%22.4%20.1%14.0%12.0%12.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin81.5%82.2%82.3%80.7%81.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin27.1%26.5%25.2%21.7%28.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin30.1%29.6%28.0%24.8%31.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.0%25.4%25.2%21.7%26.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin21.9%23.5%24.3%19.9%21.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.601.561.421.261.041.16padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.561.511.361.231.001.14padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.290.270.220.170.20padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.920.830.720.540.410.42padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.040.040.050.120.13padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.070.070.080.090.250.28padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.761.761.791.872.142.12padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.0025.280.000.001.2917.55padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.0022.710.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio1.551.561.601.531.48padlockpadlockpadlockpadlockpadlock
Quick Ratio1.501.511.561.491.43padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.080.080.060.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.740.830.920.830.72padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.040.040.040.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.130.060.070.070.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.781.761.761.781.82padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share52.0753.5647.9646.9644.7342.88padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share11.4912.019.656.595.345.46padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share24.7023.3218.3013.4114.6815.00padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share60.0962.3053.2946.7440.9638.88padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share17.2115.7212.9810.006.7910.12padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share14.2714.0513.5112.6313.15padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.123.303.292.512.85padlockpadlockpadlockpadlockpadlock
Cash Per Share20.8123.3224.7021.7519.74padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share61.3762.3060.0957.2555.50padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.593.334.744.253.34padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate10.8%14.3%18.5%18.7%16.4%14.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.633.383.563.393.414.68padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.986.718.219.374.777.94padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover7.947.307.3016.547.8922.36padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.969.028.567.696.815.97padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.284.055.6612.5518.477.18padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate19.2%11.4%10.8%15.0%20.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.671.950.951.930.83padlockpadlockpadlockpadlockpadlock
Payables Turnover2.501.712.013.232.62padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.901.862.072.081.92padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.362.362.332.162.20padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.910.880.890.931.12padlockpadlockpadlockpadlockpadlock
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 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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