Zkusit zdarma
Fabrinet
Fabrinet
FN
Cena
$ 462.05
Dnes
-3.13 (-0.63%)
Valuace
30
30
Růst
93
93
Zdraví
68
68
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 Revenues3,892.53,419.32,883.02,645.22,262.21,879.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,424.93,006.02,526.82,309.01,983.61,658.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit467.6413.3356.1336.3278.6221.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues1,132.9978.1909.7871.8833.6804.2padlockpadlockpadlockpadlock
Cost of Revenues995.2861.7798.4769.6732.8705.2padlockpadlockpadlockpadlock
Gross Profit137.7116.4111.3102.2100.899.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.077.773.970.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization57.453.449.043.839.536.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses91.188.978.577.773.970.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income376.5324.4277.6251.7204.5150.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization14.914.914.213.413.012.8padlockpadlockpadlockpadlock
Total Operating Expenses23.322.222.223.321.322.1padlockpadlockpadlockpadlock
Operating Income114.494.289.178.979.676.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income35.940.233.211.22.23.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.11.50.41.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense24.230.733.78.42.4-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT400.7355.2311.4260.1207.0150.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense23.622.715.212.26.62.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income374.1332.5296.2247.9200.4148.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income8.69.47.810.111.310.9padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense5.37.24.27.415.33.8padlockpadlockpadlockpadlock
IBT119.7101.493.286.394.980.8padlockpadlockpadlockpadlock
Income Tax Expense7.15.56.05.08.33.4padlockpadlockpadlockpadlock
Net Income112.693.087.281.386.677.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.79$5.43$4.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$6.73$5.36$3.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding35.836.036.236.536.936.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding36.236.336.636.937.437.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 Outstanding35.835.835.836.136.236.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding36.236.136.136.336.436.4padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents410.0306.4410.0231.4198.0303.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments448.6627.8448.6319.1280.2245.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments858.6934.2858.6550.5478.2547.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable592.5758.9592.5531.8452.8348.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory463.2581.0463.2519.6557.1422.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets98.4154.798.450.725.222.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,012.72,428.82,012.71,652.51,525.21,352.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents305.0306.4306.9403.7400.7410.0padlockpadlockpadlockpadlock
Short Term Investments663.8627.8643.8531.0508.2448.6padlockpadlockpadlockpadlock
Total Cash & ST Investments968.8934.2950.7934.6908.9858.6padlockpadlockpadlockpadlock
Accounts Receivable706.9758.9658.3680.1662.7592.5padlockpadlockpadlockpadlock
Inventory722.2581.0531.3489.2440.4463.2padlockpadlockpadlockpadlock
Other Current Assets161.1154.7104.195.197.098.4padlockpadlockpadlockpadlock
Total Current Assets2,559.02,428.82,244.42,199.02,108.92,012.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment312.6386.4312.6312.0296.4247.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2.32.22.32.43.54.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.50.60.50.60.82.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets325.8402.6325.8327.1310.5263.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,338.52,831.42,338.51,979.61,835.61,616.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment424.7386.4360.5330.0316.4312.6padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets2.12.22.22.12.22.3padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets9.20.60.60.60.60.5padlockpadlockpadlockpadlock
Total Long-Term Assets449.8402.6374.9343.4330.1325.8padlockpadlockpadlockpadlock
Total Assets3,008.82,831.42,619.32,542.42,439.02,338.5padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable441.8637.4441.8381.1439.7346.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.41.81.413.414.514.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities106.9162.7110.8112.582.381.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities557.9809.8557.9481.9538.5444.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable695.6637.4521.2529.0427.9441.8padlockpadlockpadlockpadlock
Short-Term Debt1.91.81.71.71.41.4padlockpadlockpadlockpadlock
Other Current Liabilities187.4162.7144.0124.3142.3110.8padlockpadlockpadlockpadlock
Current Liabilities905.5809.8675.0663.2576.0557.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3.63.73.6-22.116.831.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases3.65.55.01.33.96.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability4.91.64.94.86.05.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities592.8849.6592.8511.0582.0503.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt3.33.74.04.43.43.6padlockpadlockpadlockpadlock
Capital Leases5.25.55.76.14.95.0padlockpadlockpadlockpadlock
Def. Tax Liability1.71.61.41.02.04.9padlockpadlockpadlockpadlock
Total Liabilities947.6849.6712.1699.4612.4592.8padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,760.82,093.31,760.81,464.61,216.71,016.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-3.110.3-3.1-8.1-12.8-6.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,745.71,981.81,745.71,468.71,253.71,112.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Retained Earnings2,189.22,093.32,006.11,924.81,838.21,760.8padlockpadlockpadlockpadlock
Comprehensive Income7.310.38.52.311.9-3.1padlockpadlockpadlockpadlock
Total Common Equity2,061.21,981.81,907.21,843.01,826.61,745.7padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt5.05.55.013.431.246.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,745.71,981.81,745.71,468.71,253.71,112.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt5.25.55.76.14.95.0padlockpadlockpadlockpadlock
Book Value2,061.21,981.81,907.21,843.01,826.61,745.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income296.2332.5296.2247.9200.4148.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization49.053.449.043.838.736.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation28.433.028.428.128.025.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital41.3-89.241.3-104.1-145.2-90.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-61.3-165.7-61.3-76.9-104.0-63.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable60.0194.260.0-58.693.596.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories56.4-117.856.437.4-135.0-112.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items48.74.3-3.41.02.42.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations413.10.00.0213.3124.2118.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income112.695.987.281.386.677.4padlockpadlockpadlockpadlock
Depreciation & Amortization14.913.614.213.411.911.7padlockpadlockpadlockpadlock
Stock-Based Compensation8.89.18.17.88.48.7padlockpadlockpadlockpadlock
Change Working Capital-94.4-19.0-52.9-33.118.4-18.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-94.751.8-100.421.9-17.8-69.4padlockpadlockpadlockpadlock
Change In Accounts Payable87.759.5115.0-9.1105.7-17.4padlockpadlockpadlockpadlock
Change In Inventories-77.6-143.5-49.7-42.2-48.822.8padlockpadlockpadlockpadlock
Other Non-cash Items5.33.10.15.5-8.76.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-48.4-121.1-47.5-62.3-90.6-44.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions2.60.00.0-150.20.0-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-435.9-444.1-435.9-217.0-198.3-244.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment311.9279.4311.9180.4153.1259.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities231.50.00.0150.30.326.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-169.80.00.0-98.7-135.5-5.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-51.6-45.3-50.4-28.5-21.9-20.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-69.3-110.3-140.0-148.3-60.4-95.6padlockpadlockpadlockpadlock
Sales of Investment95.874.8157.340.038.243.9padlockpadlockpadlockpadlock
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-12.20.00.0-15.2-12.2-12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3.80.5-8.4-2.6-2.5-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-51.6-125.7-39.5-47.6-59.9-18.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-13.20.00.0-18.2-20.8-11.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-64.90.00.0-81.0-92.9-42.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued5.2-0.3-0.3-0.41.2-0.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-4.8-0.3-22.3-34.8-68.7-20.2padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash178.6-103.5178.633.0-104.870.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance410.0306.4410.0231.4198.4303.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash15.5-1.4-0.5-96.83.0-9.3padlockpadlockpadlockpadlock
Closing Cash Balance320.5305.0306.4306.9403.7400.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow364.7206.5365.6151.033.774.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow336.4173.5337.2122.95.648.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow-5.357.34.545.494.062.9padlockpadlockpadlockpadlock
Real Free Cash Flow-14.148.2-3.637.685.654.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E30.3332.0229.9619.1315.3123.69padlockpadlockpadlockpadlockpadlockpadlock
P/EG3.812.471.470.760.440.77padlockpadlockpadlockpadlockpadlockpadlock
P/B5.345.375.083.232.453.16padlockpadlockpadlockpadlockpadlockpadlock
P/S2.913.113.081.791.361.87padlockpadlockpadlockpadlockpadlockpadlock
P/FCF593.1651.5524.2731.4091.1547.36padlockpadlockpadlockpadlockpadlockpadlock
P/OFC48.0132.4321.4822.2324.7029.61padlockpadlockpadlockpadlockpadlockpadlock
Price/EV23.9225.3225.9714.8411.9217.41padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20253-20252-20251-20252-20243-20242-20241-2024
P/E38.0134.5330.3321.7722.90padlockpadlockpadlockpadlockpadlock
P/EG2.173.513.81-3.731.89padlockpadlockpadlockpadlockpadlock
P/B7.846.235.343.714.31padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin12.2%12.1%12.4%12.7%12.3%11.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin10.2%10.4%10.8%9.9%9.2%8.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin11.8%12.0%11.3%11.5%10.8%10.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.8%9.5%9.6%9.5%9.0%8.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin9.6%9.7%10.3%9.4%8.9%7.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20253-20252-20251-20252-20243-20242-20241-2024
Gross Profit Margin12.2%11.9%12.2%11.7%12.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.6%10.4%10.2%9.9%11.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.1%11.9%11.8%9.0%12.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.1%9.6%9.8%9.0%9.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.9%9.5%9.6%9.3%10.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.003.003.613.432.833.04padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.282.282.782.351.802.09padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.450.580.570.410.37padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.380.380.730.480.370.68padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.010.020.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.010.020.04padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.431.431.341.351.461.45padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00215.38210.1721.4715.8711.67padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.002,238.75170.99473.42137.05padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20253-20252-20251-20252-20243-20242-20241-2024
Current Ratio2.682.833.003.323.32padlockpadlockpadlockpadlockpadlock
Quick Ratio1.912.032.282.542.58padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.110.120.130.14padlockpadlockpadlockpadlockpadlock
Cash Ratio0.310.340.380.450.61padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.501.461.431.371.38padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio63.4659.560.0043.2159.47padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share94.8494.9479.5472.4461.3550.97padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share9.229.238.176.795.434.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share26.1025.9423.6915.0812.9714.86padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share55.3855.0248.1640.2234.0030.17padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.725.7310.094.140.912.01padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20253-20252-20251-20252-20243-20242-20241-2024
Revenue Per Share31.6427.3425.4224.1523.05padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.152.602.442.252.40padlockpadlockpadlockpadlockpadlock
Cash Per Share26.8427.0826.1026.3425.84padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share61.0357.6255.3852.8450.96padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.151.600.121.262.60padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate6.5%6.4%4.9%4.7%3.2%1.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.964.514.874.975.005.39padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.764.725.726.064.514.78padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover5.925.175.464.443.563.93padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.848.859.228.487.637.58padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.212.222.202.452.392.20padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20253-20252-20251-20252-20243-20242-20241-2024
Effective Tax Rate5.9%5.4%6.5%5.8%8.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.411.381.201.321.23padlockpadlockpadlockpadlockpadlock
Payables Turnover1.271.241.251.481.39padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.251.191.371.451.50padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.442.302.352.422.53padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.670.600.570.560.54padlockpadlockpadlockpadlockpadlock
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 4-20253-20252-20253-20252-20251-20252-20243-20242-20241-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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