Zkusit zdarma
Flex Ltd.
Flex Ltd.
FLEX
Cena
$ 62.85
Dnes
-1.76 (-2.64%)
Valuace
26
26
Růst
78
78
Zdraví
71
71
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 miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues26.8425.8126.4230.3526.0424.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues24.4023.6524.5528.0824.1122.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2.432.161.872.271.931.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues7.066.806.586.406.566.55padlockpadlockpadlockpadlock
Cost of Revenues6.376.196.005.845.966.01padlockpadlockpadlockpadlock
Gross Profit0.690.610.570.560.590.53padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.001.000.890.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.440.540.540.490.480.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1.120.991.011.080.960.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1.311.170.851.180.970.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.000.160.140.140.140.13padlockpadlockpadlockpadlock
Total Operating Expenses0.290.320.260.260.260.23padlockpadlockpadlockpadlock
Operating Income0.400.300.310.310.330.30padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.050.060.060.030.000.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.210.220.160.460.150.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.21-0.15-0.19-0.380.07-0.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1.111.020.670.971.050.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.260.19-0.21-0.060.110.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income0.850.841.010.790.940.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.020.010.010.010.020.02padlockpadlockpadlockpadlock
Interest Expense0.060.050.050.050.050.05padlockpadlockpadlockpadlock
Other Expense-0.08-0.03-0.07-0.03-0.05-0.03padlockpadlockpadlockpadlock
IBT0.320.260.250.280.290.26padlockpadlockpadlockpadlock
Income Tax Expense0.080.060.050.060.030.05padlockpadlockpadlockpadlock
Net Income0.240.200.190.220.260.21padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.75$1.97$1.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.72$1.94$1.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.380.390.410.450.480.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.380.400.440.460.480.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 Outstanding0.380.380.380.390.390.39padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.380.380.380.390.390.40padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2.472.292.473.292.962.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2.472.292.473.292.962.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable3.284.293.283.723.894.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory6.215.076.217.536.583.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.031.191.031.760.900.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets12.9912.8412.9916.0214.3411.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents2.252.242.292.312.602.24padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments2.252.242.292.312.602.24padlockpadlockpadlockpadlock
Accounts Receivable4.684.684.294.024.103.41padlockpadlockpadlockpadlock
Inventory5.275.215.075.275.475.84padlockpadlockpadlockpadlock
Other Current Assets1.651.351.191.161.191.06padlockpadlockpadlockpadlock
Total Current Assets13.8413.4712.8412.7613.3512.55padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.872.892.872.962.762.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1.141.341.141.341.341.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.250.340.250.320.410.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.120.120.000.120.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.250.851.020.760.470.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets5.275.545.275.374.994.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets18.2618.3818.2621.4019.3315.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment3.063.022.892.822.842.80padlockpadlockpadlockpadlock
Goodwill1.381.371.341.331.151.14padlockpadlockpadlockpadlock
Intangible Assets0.310.330.340.340.220.23padlockpadlockpadlockpadlock
Long-Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Long-Term Assets0.960.380.960.360.371.02padlockpadlockpadlockpadlock
Total Long-Term Assets5.705.675.545.525.245.19padlockpadlockpadlockpadlock
Total Assets19.5519.1318.3818.2718.5917.74padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.475.154.475.726.255.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.141.210.000.150.950.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1.321.541.462.041.511.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities8.549.858.5410.8610.717.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable6.135.805.155.035.144.73padlockpadlockpadlockpadlock
Short-Term Debt0.680.681.210.530.530.54padlockpadlockpadlockpadlock
Other Current Liabilities1.661.571.541.531.501.44padlockpadlockpadlockpadlock
Current Liabilities10.379.929.859.049.318.97padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3.262.943.754.033.804.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.490.460.490.510.550.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities12.9313.3812.9315.6915.1212.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt3.623.592.943.623.653.14padlockpadlockpadlockpadlock
Capital Leases0.600.580.460.480.480.46padlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Liabilities14.5114.0413.3813.2813.5812.74padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock5.074.145.076.496.056.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings0.451.280.45-0.56-1.35-2.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.20-0.22-0.20-0.19-0.18-0.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity5.335.005.335.354.133.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock3.673.934.144.214.384.65padlockpadlockpadlockpadlock
Retained Earnings0.001.481.281.060.800.59padlockpadlockpadlockpadlock
Comprehensive Income-0.11-0.12-0.22-0.28-0.17-0.24padlockpadlockpadlockpadlock
Total Common Equity5.045.095.004.995.005.00padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt3.894.153.754.354.754.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value5.335.005.335.714.213.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt4.294.264.154.154.193.68padlockpadlockpadlockpadlock
Book Value5.045.095.004.995.005.00padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.250.841.251.030.940.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.540.540.540.500.480.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.150.130.150.130.090.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.25-0.17-0.25-0.58-0.40-1.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.38-0.970.34-0.390.62-1.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.990.63-0.99-0.340.970.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.111.181.11-0.97-2.66-0.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.260.150.120.06-0.05-0.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1.330.000.000.951.020.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income0.240.200.190.220.260.21padlockpadlockpadlockpadlock
Depreciation & Amortization0.000.160.140.130.140.13padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.000.030.000.00padlockpadlockpadlockpadlock
Change Working Capital0.050.100.07-0.850.01-0.03padlockpadlockpadlockpadlock
Change In Accounts Receivable0.000.000.00-0.970.000.00padlockpadlockpadlockpadlock
Change In Accounts Payable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Inventories0.000.000.001.180.000.00padlockpadlockpadlockpadlock
Other Non-cash Items0.140.000.000.900.000.00padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.53-0.44-0.53-0.64-0.44-0.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.04-0.410.010.00-0.540.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.030.030.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.500.000.00-0.60-0.95-0.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-0.15-0.15-0.13-0.11-0.11-0.10padlockpadlockpadlockpadlock
Acquisitions0.010.00-0.04-0.06-0.350.00padlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.410.000.00-0.31-0.28-1.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.050.40-0.60-0.100.692.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.550.000.000.690.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.36-1.26-1.30-0.34-0.69-0.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.000.000.00-0.020.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.440.000.000.671.252.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1.660.000.000.000.280.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued4.290.030.12-0.01-0.030.51padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.20-0.30-0.25-0.30-0.20-0.30padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.82-0.19-0.820.330.330.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2.472.292.473.292.962.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash0.810.01-0.05-0.04-0.270.36padlockpadlockpadlockpadlock
Closing Cash Balance3.062.252.242.292.332.60padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.801.070.800.320.58-0.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow0.650.940.640.180.49-0.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow0.270.300.270.320.300.22padlockpadlockpadlockpadlock
Real Free Cash Flow0.270.300.270.290.300.22padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E24.7515.4311.5413.179.4314.90padlockpadlockpadlockpadlockpadlockpadlock
P/EG-2.02-1.160.28-1.180.160.02padlockpadlockpadlockpadlockpadlockpadlock
P/B3.742.592.181.952.142.66padlockpadlockpadlockpadlockpadlockpadlock
P/S0.720.500.440.340.340.38padlockpadlockpadlockpadlockpadlockpadlock
P/FCF17.8612.1214.5833.1615.20-44.14padlockpadlockpadlockpadlockpadlockpadlock
P/OFC11.918.598.7511.008.6263.45padlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.318.319.727.727.297.58padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
P/E23.7627.1424.7514.4914.12padlockpadlockpadlockpadlockpadlock
P/EG1.036.78-2.02-0.900.54padlockpadlockpadlockpadlockpadlock
P/B4.444.293.742.572.98padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin8.7%8.4%7.4%7.5%7.4%7.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin4.4%4.8%3.1%3.3%4.3%3.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin6.5%6.9%5.0%4.9%5.6%5.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.7%4.5%3.9%3.9%3.7%3.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin2.9%3.2%3.8%2.6%3.6%2.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Gross Profit Margin9.7%9.0%8.7%8.8%9.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.4%4.6%4.4%5.2%5.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin5.4%6.9%6.5%5.2%7.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.7%4.4%4.7%4.8%5.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.4%2.9%2.9%3.5%4.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.361.301.521.481.341.45padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.830.790.790.780.720.95padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.100.120.080.100.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.230.230.290.300.280.34padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.220.230.210.200.250.27padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.840.830.700.811.151.26padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.763.673.434.004.684.61padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.521.127.402.551.233.18padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.915.364.972.596.395.47padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Current Ratio1.401.331.361.301.41padlockpadlockpadlockpadlockpadlock
Quick Ratio0.880.830.830.790.83padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.020.020.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.280.220.230.230.26padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.220.220.090.23padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.090.850.840.330.83padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.073.883.763.673.66padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.410.560.520.220.78padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.905.696.915.875.86padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share67.2666.0264.7366.8454.7148.34padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.302.142.471.751.971.23padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share5.885.856.067.266.235.28padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.3612.7913.0511.798.676.89padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.852.731.950.691.22-0.41padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.050.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Revenue Per Share18.7717.9117.2616.4516.94padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.640.520.500.570.68padlockpadlockpadlockpadlockpadlock
Cash Per Share8.135.925.885.885.98padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.6213.2513.3612.8612.90padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.720.800.700.830.78padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.0%18.1%-30.9%-6.1%10.0%14.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.136.028.058.156.695.69padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.524.605.484.913.854.28padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.534.663.943.733.665.76padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.038.939.2010.269.438.81padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.326.945.496.907.288.93padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Effective Tax Rate25.3%24.0%22.0%20.4%8.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.841.461.411.491.63padlockpadlockpadlockpadlockpadlock
Payables Turnover0.981.011.041.131.18padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.151.171.151.151.13padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.312.232.182.212.33padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.821.942.011.911.69padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%2.8%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.21 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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