Zkusit zdarma
FormFactor, Inc.
FormFactor, Inc.
FORM
Cena
$ 93.24
Dnes
+3.03 (4.03%)
Valuace
0
0
Růst
23
23
Zdraví
75
75
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 Revenues785.0785.0763.6663.1747.9769.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues474.9475.0455.7404.5451.9446.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit310.1310.0307.9258.6296.0322.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues215.2202.7195.8171.4189.5207.9padlockpadlockpadlockpadlock
Cost of Revenues123.0122.2122.9106.8115.9123.2padlockpadlockpadlockpadlock
Gross Profit92.280.472.964.573.684.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0115.8109.2100.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0133.0131.9123.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization29.837.632.937.541.645.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses247.4243.0243.1177.6241.1224.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income62.767.064.882.854.998.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.011.49.68.88.88.3padlockpadlockpadlockpadlock
Total Operating Expenses64.161.560.661.365.766.9padlockpadlockpadlockpadlock
Operating Income28.119.012.33.37.917.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income10.110.114.17.22.20.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.40.40.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense4.70.314.66.53.00.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT67.467.479.489.357.998.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense13.013.09.86.97.114.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income54.454.469.682.450.783.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.22.02.63.33.93.7padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.40.0padlockpadlockpadlockpadlock
Other Expense-1.32.6-0.84.24.13.1padlockpadlockpadlockpadlock
IBT26.821.611.57.511.920.9padlockpadlockpadlockpadlock
Income Tax Expense3.65.92.41.12.22.2padlockpadlockpadlockpadlock
Net Income23.215.79.16.49.718.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.06$0.65$1.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.05$0.65$1.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding77.677.377.377.477.677.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding78.978.378.478.278.279.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding77.677.477.277.377.377.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding78.977.777.777.978.078.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents201.9190.7177.8106.1151.0187.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments161.7169.3150.5132.0125.167.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments363.6360.0328.3238.1276.1255.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable118.4104.3106.888.1115.5107.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory114.8101.7111.7123.2111.599.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets23.939.127.023.920.925.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets620.6605.1573.8474.6524.0487.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents97.767.4129.9190.7184.5195.9padlockpadlockpadlockpadlock
Short Term Investments168.4181.9169.1169.3170.0161.7padlockpadlockpadlockpadlock
Total Cash & ST Investments266.0249.3299.0360.0354.5357.6padlockpadlockpadlockpadlock
Accounts Receivable133.3115.298.6104.3116.9113.3padlockpadlockpadlockpadlock
Inventory108.8110.8110.0101.7105.4114.8padlockpadlockpadlockpadlock
Other Current Assets51.149.943.739.138.134.9padlockpadlockpadlockpadlock
Total Current Assets559.3525.3551.2605.1614.8620.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment230.8232.8234.9221.2181.8134.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill199.5199.2201.1211.4212.3212.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets11.710.412.926.836.359.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2.86.75.16.64.13.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets535.6541.1533.0533.7496.5476.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,156.31,146.21,106.81,008.21,020.5963.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment275.4278.8228.4232.8229.1230.8padlockpadlockpadlockpadlock
Goodwill200.8200.9199.7199.2200.1199.5padlockpadlockpadlockpadlock
Intangible Assets8.49.09.710.411.011.7padlockpadlockpadlockpadlock
Long-Term Investments68.867.368.70.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets2.05.65.76.75.94.8padlockpadlockpadlockpadlock
Total Long-Term Assets643.7656.3604.9541.1539.0535.6padlockpadlockpadlockpadlock
Total Assets1,203.01,181.61,156.21,146.21,153.81,156.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable62.262.363.969.357.962.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt9.39.517.98.416.816.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities49.540.824.442.150.855.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities139.0131.3131.1149.7148.8154.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable58.459.964.562.352.162.2padlockpadlockpadlockpadlock
Short-Term Debt8.59.09.69.59.69.3padlockpadlockpadlockpadlock
Other Current Liabilities41.636.533.140.843.743.6padlockpadlockpadlockpadlock
Current Liabilities130.1124.0124.0131.3129.2139.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt12.829.838.642.046.453.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases21.425.933.834.938.934.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability3.40.00.02.73.65.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities190.3198.4198.0199.9204.7219.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt13.326.927.929.832.234.2padlockpadlockpadlockpadlock
Capital Leases20.723.224.425.928.229.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities193.4191.6190.3198.4198.8208.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings92.5120.951.3-31.1-81.8-165.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-7.9-10.8-4.1-5.6-1.45.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity947.9947.8908.8808.3815.8744.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings152.1136.4127.3120.9111.292.5padlockpadlockpadlockpadlock
Comprehensive Income0.03.5-6.0-10.8-1.8-7.9padlockpadlockpadlockpadlock
Total Common Equity1,009.6990.0965.9947.8955.0947.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt43.539.248.150.463.369.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value965.9947.8908.8808.3815.8744.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt21.835.937.539.241.843.5padlockpadlockpadlockpadlock
Book Value1,009.6990.0965.9947.8955.0947.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income121.454.469.682.450.783.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization38.437.632.944.838.044.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation40.738.639.838.631.329.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-17.6-34.0-8.7-32.2-18.2-35.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-27.30.0-1.9-23.326.0-9.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.10.0-8.21.33.9-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-18.10.0-8.3-9.5-28.8-31.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items2.018.9-2.7-56.936.213.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations84.70.00.064.6131.8139.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income23.215.79.16.49.718.7padlockpadlockpadlockpadlock
Depreciation & Amortization0.59.80.78.88.88.3padlockpadlockpadlockpadlock
Stock-Based Compensation9.99.59.49.810.28.9padlockpadlockpadlockpadlock
Change Working Capital7.1-18.8-15.8-6.61.7-8.5padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-18.5-15.96.311.4-2.5padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-4.0-0.910.50.5-11.1padlockpadlockpadlockpadlock
Change In Inventories0.0-1.5-2.2-10.2-0.76.9padlockpadlockpadlockpadlock
Other Non-cash Items5.24.317.55.84.83.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-37.7-103.7-38.4-56.0-65.2-66.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions119.0-20.621.6101.8-3.466.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-147.3-67.3-139.1-135.5-9.1-150.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment129.20.0124.0118.895.891.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities105.20.00.00.0-96.8-66.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing67.60.00.029.0-78.7-124.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-11.3-7.5-66.3-18.6-7.7-8.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.1-67.20.00.0padlockpadlockpadlockpadlock
Investments0.0-21.6-47.5-26.3-29.4-31.2padlockpadlockpadlockpadlock
Sales of Investment0.035.835.127.429.725.5padlockpadlockpadlockpadlock
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-1.10.00.0-1.0-8.4-9.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-4.639.2-8.9-1.2-4.53.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock8.70.00.08.810.510.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-49.0-26.2-53.3-19.8-82.3-24.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities4.00.00.0-10.7-15.7-24.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-46.20.00.0-22.7-95.9-47.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued21.8-14.1-1.6-1.7-2.6-1.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-1.7-2.50.0-16.1-16.9padlockpadlockpadlockpadlock
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 Cash104.3-90.215.968.3-45.4-35.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance201.9107.0197.2181.3110.0155.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash5.730.2-62.4-63.96.7-13.5padlockpadlockpadlockpadlock
Closing Cash Balance104.4101.170.9133.3197.2190.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow47.011.779.18.666.572.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow6.3-26.839.3-30.035.243.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow34.719.5-47.45.028.317.8padlockpadlockpadlockpadlock
Real Free Cash Flow24.810.0-56.8-4.818.08.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E74.1879.3751.0239.1733.9941.26padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.48-3.57-3.380.62-0.857.01padlockpadlockpadlockpadlockpadlockpadlock
P/B2.724.173.753.552.134.24padlockpadlockpadlockpadlockpadlockpadlock
P/S3.445.504.654.872.314.50padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-14.23367.5044.90376.3425.9247.51padlockpadlockpadlockpadlockpadlockpadlock
P/OFC35.6737.3930.2249.9513.0924.84padlockpadlockpadlockpadlockpadlockpadlock
Price/EV30.3339.7830.1623.0215.9522.38padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E48.5047.1174.1886.5291.40padlockpadlockpadlockpadlockpadlock
P/EG0.730.941.48-2.25-1.99padlockpadlockpadlockpadlockpadlock
P/B4.352.702.722.293.74padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin37.3%39.3%40.3%39.0%39.6%41.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin7.6%8.8%10.5%13.5%7.8%12.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin11.2%13.6%14.8%20.3%14.0%19.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.3%8.5%8.5%12.5%7.3%12.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin4.6%6.9%9.1%12.4%6.8%10.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin42.2%39.8%37.3%37.7%38.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.5%10.1%7.6%1.9%22.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.9%14.9%11.2%7.1%27.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.6%8.9%6.3%1.9%4.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.8%7.1%4.6%3.7%5.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio4.244.504.614.383.173.52padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.343.603.833.522.352.77padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.490.520.610.480.66padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.540.831.451.360.711.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.040.030.040.050.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.040.040.050.060.08padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.191.181.211.221.251.25padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.1610.6867.5485.3360.047.81padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.00154.98196.5794.84162.85padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.504.304.244.444.61padlockpadlockpadlockpadlockpadlock
Quick Ratio3.603.463.343.563.83padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.170.130.100.080.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.830.750.541.051.45padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.030.020.030.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.030.020.040.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.181.191.191.201.21padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.4521.492.161.155.06padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.0018.78padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share9.8910.159.878.579.649.89padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.570.700.901.060.651.08padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.233.564.664.243.073.55padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.8213.3912.2511.7510.4210.49padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.050.151.020.110.860.94padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.772.622.542.222.45padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.300.190.120.080.13padlockpadlockpadlockpadlockpadlock
Cash Per Share3.553.443.233.874.66padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.3513.0512.8212.4912.27padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.450.25-0.610.060.37padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate15.9%19.3%12.3%7.7%12.3%14.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.036.267.326.218.316.66padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.9310.047.326.336.527.72padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.394.294.483.623.674.01padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.172.843.282.823.384.23padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.681.731.671.732.142.17padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate13.5%29.1%15.9%14.4%18.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.721.521.701.741.82padlockpadlockpadlockpadlockpadlock
Payables Turnover2.622.092.051.661.86padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.121.121.110.971.14padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.780.740.700.750.81padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.500.490.470.380.40padlockpadlockpadlockpadlockpadlock
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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