Zkusit zdarma
Formula Systems (1985) Ltd.
Formula Systems (1985) Ltd.
FORTY
Cena
$ 120.00
Dnes
+6.49 (3.82%)
Valuace
0
0
Růst
0
0
Zdraví
78
78
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 Revenues2,907.52,648.02,757.52,620.92,572.42,405.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,264.62,124.72,073.51,977.21,949.91,841.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit642.9523.3684.0643.7622.5563.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues712.8696.6743.4754.7691.5699.9padlockpadlockpadlockpadlock
Cost of Revenues571.8560.9557.9574.0511.0527.0padlockpadlockpadlockpadlock
Gross Profit141.0135.7185.5180.7180.5172.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.078.072.165.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0326.4318.0290.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization11.40.0115.5121.8-44.3122.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses417.3334.6414.2404.3390.1355.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income225.6188.6270.5239.4276.685.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.011.40.00.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses108.481.2117.6110.2109.3101.9padlockpadlockpadlockpadlock
Operating Income32.654.667.970.571.971.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.013.85.82.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense48.350.422.138.419.924.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-35.4-37.4-20.1-28.3-19.998.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT190.2151.2250.5211.0256.7184.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense48.640.856.746.155.242.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income609.9611.379.764.0201.5141.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense23.78.910.25.56.95.8padlockpadlockpadlockpadlock
Other Expense-12.7-7.9-10.0-4.7-5.1-5.5padlockpadlockpadlockpadlock
IBT19.946.657.965.866.765.5padlockpadlockpadlockpadlock
Income Tax Expense6.811.914.415.515.713.9padlockpadlockpadlockpadlock
Net Income558.217.315.119.320.123.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.17$13.17$9.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.12$13.00$9.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding15.315.315.315.315.315.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding15.815.815.615.515.515.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding15.323.715.315.315.315.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding15.815.815.815.715.715.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents408.3507.8451.9544.3485.4501.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments64.655.476.224.727.131.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments472.9563.2528.2569.1512.5533.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable710.3845.1765.0768.8768.7603.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory30.230.742.035.220.124.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets90.348.040.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,303.61,487.01,375.91,373.01,301.21,160.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents393.2461.8507.8469.7408.3436.8padlockpadlockpadlockpadlock
Short Term Investments13.065.055.441.164.679.3padlockpadlockpadlockpadlock
Total Cash & ST Investments406.2526.8563.2510.9472.9516.1padlockpadlockpadlockpadlock
Accounts Receivable992.8928.0845.1757.2800.6827.8padlockpadlockpadlockpadlock
Inventory48.127.830.727.030.234.6padlockpadlockpadlockpadlock
Other Current Assets0.00.048.086.40.00.0padlockpadlockpadlockpadlock
Total Current Assets1,447.11,482.61,487.01,381.51,303.61,378.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment162.6208.0173.6172.3172.7174.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.0975.1936.6926.2932.9872.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.0217.1206.9222.7241.9222.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments71.665.145.220.628.928.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.028.727.639.823.722.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,399.01,527.91,436.71,421.71,446.41,359.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,702.63,014.92,812.62,794.72,747.72,520.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment226.2203.7208.0206.0162.6170.1padlockpadlockpadlockpadlock
Goodwill0.00.0975.10.00.00.0padlockpadlockpadlockpadlock
Intangible Assets992.81,225.8217.11,140.3800.61,128.2padlockpadlockpadlockpadlock
Long-Term Investments101.097.865.189.971.679.5padlockpadlockpadlockpadlock
Other Long-Term Assets0.00.028.70.00.00.0padlockpadlockpadlockpadlock
Total Long-Term Assets1,749.61,562.91,527.91,469.01,399.01,429.7padlockpadlockpadlockpadlock
Total Assets3,196.73,045.53,014.92,850.52,702.62,808.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable199.1296.2258.6222.2206.0153.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt255.8273.8262.9271.7263.8194.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities329.6394.5326.4376.2334.3303.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities931.71,138.5985.71,002.9944.7779.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable287.7283.9296.2226.7199.1222.6padlockpadlockpadlockpadlock
Short-Term Debt301.4282.3273.8264.7255.8279.3padlockpadlockpadlockpadlock
Other Current Liabilities398.9433.2394.5348.8329.6368.2padlockpadlockpadlockpadlock
Current Liabilities1,193.21,180.11,138.5981.4931.71,036.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt258.0370.4407.1501.0449.1474.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases79.8164.8128.7125.0126.5123.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability53.042.959.259.078.168.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,375.71,625.61,504.41,617.71,567.91,412.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt382.4344.6370.4412.0337.8351.2padlockpadlockpadlockpadlock
Capital Leases182.2162.2164.8163.4120.9127.2padlockpadlockpadlockpadlock
Def. Tax Liability51.445.342.938.753.059.9padlockpadlockpadlockpadlock
Total Liabilities1,734.11,668.21,625.61,489.01,375.71,502.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.04.44.44.34.34.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings0.0536.0475.2419.4358.3324.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.0-13.4-11.0-17.025.525.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity644.0679.3625.8551.9541.0502.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.0681.04.40.00.0631.5padlockpadlockpadlockpadlock
Retained Earnings0.00.0536.00.00.00.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.0-13.40.00.00.0padlockpadlockpadlockpadlock
Total Common Equity722.9681.0679.3660.1644.0631.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt593.6644.2670.0772.7712.9668.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,326.91,389.31,308.21,177.01,179.81,107.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt683.9626.9644.2676.7593.6630.5padlockpadlockpadlockpadlock
Book Value1,462.51,377.31,389.31,361.51,326.91,306.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income65.5193.8165.7199.7141.9114.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.0115.5121.8115.3122.295.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation18.616.218.615.014.87.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.021.10.6-21.3-69.171.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-82.76.6-51.4-150.823.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.040.018.725.340.111.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.011.7-3.4-13.84.6-11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-84.1-9.6-3.5-51.36.74.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations0.00.0295.0239.1208.5286.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income17.315.119.320.123.618.8padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.016.20.00.0padlockpadlockpadlockpadlock
Change Working Capital0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-17.3-15.1-19.3-36.2-23.6-18.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.0-16.4-16.7-39.3-31.1-28.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-80.2-48.8-14.5-85.9-157.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.0-1.7-15.1-0.5-8.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.05.80.70.3-11.35.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.0-72.7-5.718.611.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing0.00.0-139.2-74.3-110.2-177.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.0-143.2-198.0-176.1-172.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-117.5-25.840.5257.8220.5237.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.04.80.00.0108.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0156.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.0-9.9-21.8-22.1-14.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.00.0-90.0148.884.1-67.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing0.00.0-243.2-71.0-114.19.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued683.956.9-17.3-32.583.2-36.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-55.655.9-92.459.0-16.3133.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.0507.8451.9544.3485.4501.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Closing Cash Balance0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.0295.5263.0199.8177.4258.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-18.6279.3244.3184.9162.7250.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Real Free Cash Flow0.00.00.0-16.20.00.0padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020201920182017201620152014
P/E32.484.1817.1015.615.3813.41padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.460.010.69-0.230.130.52padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B2.711.882.011.601.963.50padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S0.660.970.490.380.420.79padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.000.004.613.805.4310.68padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.000.004.203.394.539.09padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.279.914.003.283.316.38padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E1.1548.0432.4817.7316.98padlockpadlockpadlockpadlockpadlock
P/EG0.00-2.14-1.46-4.64-1.14padlockpadlockpadlockpadlockpadlock
P/B1.884.282.712.012.01padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020201920182017201620152014
Gross Profit Margin25.0%19.8%24.8%24.6%24.2%23.4%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin9.1%7.1%9.8%9.2%10.7%8.6%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin9.1%7.1%14.0%14.2%15.4%13.8%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.1%7.1%9.8%9.1%10.8%3.6%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin2.0%23.1%2.9%2.4%7.8%5.9%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin19.8%19.5%25.0%23.9%26.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.6%7.8%9.1%9.3%10.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin4.6%9.5%9.1%9.3%10.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.6%7.8%9.1%9.3%10.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin78.3%2.5%2.0%2.6%2.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020201920182017201620152014
Current Ratio1.211.631.301.401.371.38padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.171.611.281.351.331.36padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.340.120.120.200.17padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.330.960.450.460.540.51padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.160.230.240.280.26padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.950.431.011.071.401.32padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.422.644.444.495.065.08padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.200.421.111.261.391.17padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.643.7412.226.2413.883.58padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.631.601.211.261.30padlockpadlockpadlockpadlockpadlock
Quick Ratio1.611.581.171.231.28padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.310.020.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.960.330.330.390.45padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.190.210.210.21padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.430.820.950.920.95padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.644.284.424.474.44padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.080.210.200.230.20padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.386.136.6412.7410.68padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020201920182017201620152014
Revenue Per Share188.76172.97180.17171.29168.17157.33padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.1039.935.214.1813.179.25padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share26.5383.6436.8034.5237.2033.52padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share47.2289.0444.3940.9036.0835.38padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.0019.3117.1913.0611.60padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.941.781.230.651.421.44padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share46.5629.3548.5649.2945.18padlockpadlockpadlockpadlockpadlock
Net Income Per Share36.460.730.981.261.31padlockpadlockpadlockpadlockpadlock
Cash Per Share83.6418.2026.5334.4037.58padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share89.0332.7647.2244.4844.38padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.740.330.940.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020201920182017201620152014
Effective Tax Rate25.0%27.0%22.6%21.8%21.5%23.2%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.353.423.293.433.553.45padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.045.777.107.648.768.95padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover68.3970.2467.4847.0755.4291.54padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover13.7113.7113.2515.1014.9313.93padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio8.664.487.486.897.086.52padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate34.0%25.6%25.0%23.5%24.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.920.890.750.810.86padlockpadlockpadlockpadlockpadlock
Payables Turnover1.551.961.942.021.75padlockpadlockpadlockpadlockpadlock
Inventory Turnover18.9021.3511.6020.6716.63padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.693.603.293.713.32padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.891.362.672.321.85padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020201920182017201620152014
Dividend Payout Ratio95.7%4.5%23.6%15.5%10.8%15.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.74 %1.07 %1.38 %0.99 %2.01 %1.16 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.020.450.960.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.440.240.740.000.00padlockpadlockpadlockpadlockpadlock

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