Zkusit zdarma
First Solar, Inc.
First Solar, Inc.
FSLR
Cena
$ 197.65
Dnes
+0.09 (0.04%)
Valuace
33
33
Růst
85
85
Zdraví
94
94
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 Revenues5,219.45,219.44,206.33,318.62,619.32,923.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,099.03,099.02,348.42,017.92,549.52,193.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,120.32,120.31,857.91,300.769.9730.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,682.81,594.91,097.2844.61,514.0887.7padlockpadlockpadlockpadlock
Cost of Revenues1,017.4984.1597.3500.2946.4442.4padlockpadlockpadlockpadlock
Gross Profit665.3610.7499.9344.4567.7445.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0152.3112.899.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0197.6164.7170.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization529.2529.2423.5308.0269.7259.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses523.5523.5463.4443.4350.6290.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,596.91,596.91,394.4857.3-216.3186.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization140.6138.1124.6125.9124.4111.2padlockpadlockpadlockpadlock
Total Operating Expenses117.4144.7138.2123.2110.9123.3padlockpadlockpadlockpadlock
Operating Income547.9466.1361.6221.2456.8322.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income81.881.889.197.733.36.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense44.144.138.913.012.213.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-16.0-16.011.934.0224.9386.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,580.91,580.91,406.3891.38.6572.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense52.752.7114.360.552.8103.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,528.21,528.21,292.0830.8-44.2468.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income27.523.312.118.914.722.6padlockpadlockpadlockpadlock
Interest Expense11.314.19.29.510.99.0padlockpadlockpadlockpadlock
Other Expense3.4-5.8-9.4-4.2-10.45.3padlockpadlockpadlockpadlock
IBT551.3460.3352.2217.1446.3327.3padlockpadlockpadlockpadlock
Income Tax Expense30.54.410.37.553.214.4padlockpadlockpadlockpadlock
Net Income520.9455.9341.9209.5393.1313.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.78$-0.41$4.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$7.74$-0.41$4.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding107.3107.2107.0106.8106.6106.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding107.7107.5107.5107.4106.6106.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding107.3107.3107.2107.1107.1107.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding107.7107.5107.5107.4107.6107.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,711.21,621.41,947.01,481.31,450.71,227.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments37.4171.6155.51,096.7375.4520.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,748.61,793.02,102.52,578.01,826.01,747.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable789.91,808.71,407.6355.0454.7292.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1,027.91,348.5819.9621.4666.3567.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets382.6138.9296.5237.1244.2251.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,948.95,089.04,634.83,791.43,191.23,014.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,992.21,124.7837.61,621.41,005.11,702.9padlockpadlockpadlockpadlock
Short Term Investments47.729.153.1171.6264.737.4padlockpadlockpadlockpadlock
Total Cash & ST Investments2,039.91,153.8890.81,793.01,269.81,740.3padlockpadlockpadlockpadlock
Accounts Receivable2,252.72,325.81,963.41,808.7904.1789.9padlockpadlockpadlockpadlock
Inventory1,100.91,724.91,571.21,348.51,502.91,264.5padlockpadlockpadlockpadlock
Other Current Assets508.3219.0148.8138.9141.3154.2padlockpadlockpadlockpadlock
Total Current Assets5,901.85,423.64,574.15,089.03,818.13,948.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5,263.85,557.24,498.83,543.12,866.92,645.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill28.828.329.714.514.514.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets59.354.764.531.145.556.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments812.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets698.91,186.3994.6792.41,236.51,274.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets7,065.37,035.35,730.34,459.84,222.54,094.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets11,014.312,124.410,365.18,251.27,413.77,108.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment5,759.85,860.75,777.15,557.25,473.85,238.8padlockpadlockpadlockpadlock
Goodwill30.730.629.728.329.628.8padlockpadlockpadlockpadlock
Intangible Assets51.352.052.654.756.659.3padlockpadlockpadlockpadlock
Long-Term Investments537.60.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets994.61,286.51,478.71,186.31,820.61,536.6padlockpadlockpadlockpadlock
Total Long-Term Assets7,557.57,434.57,542.67,035.37,618.57,065.3padlockpadlockpadlockpadlock
Total Assets13,459.312,858.012,116.712,124.411,436.611,014.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable230.9482.2207.2341.4193.4183.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt151.0249.7106.69.23.941.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities701.3556.2529.9424.2327.7433.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,772.62,077.41,306.21,038.0726.9847.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable284.5367.7427.8482.2265.3230.9padlockpadlockpadlockpadlock
Short-Term Debt484.8660.8210.9249.7221.6151.0padlockpadlockpadlockpadlock
Other Current Liabilities687.0647.0609.5556.2523.1620.1padlockpadlockpadlockpadlock
Current Liabilities3,089.92,852.62,371.72,077.41,782.21,772.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt418.7469.1517.8184.3236.0237.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases52.2109.064.149.8158.7203.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability44.054.742.828.927.723.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,758.94,146.83,677.72,415.21,454.21,588.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt407.1406.2419.5469.1472.6471.0padlockpadlockpadlockpadlock
Capital Leases0.094.6105.2109.0112.652.2padlockpadlockpadlockpadlock
Def. Tax Liability56.356.555.254.752.944.0padlockpadlockpadlockpadlock
Total Liabilities4,444.04,311.93,929.34,146.83,843.03,758.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings4,557.05,263.13,971.13,140.33,184.52,715.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-188.3-184.1-174.1-191.8-96.4-61.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity7,255.47,977.66,687.55,836.15,959.65,520.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings6,270.55,814.55,472.65,263.14,870.04,557.0padlockpadlockpadlockpadlock
Comprehensive Income-154.9-160.9-171.1-184.1-168.9-188.3padlockpadlockpadlockpadlock
Total Common Equity9,015.38,546.18,187.37,977.67,593.67,255.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt621.9718.8624.4193.5239.9279.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value7,255.47,977.66,687.55,836.15,959.65,520.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt891.91,067.1630.4718.8694.1621.9padlockpadlockpadlockpadlock
Book Value9,015.38,546.18,187.37,977.67,593.67,255.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,203.61,528.21,292.0830.8-44.2468.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization351.5529.2423.5308.0269.7259.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation34.419.228.134.228.720.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-355.7127.6-483.1-526.7998.6-336.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable108.530.6-505.3-304.2118.7-222.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-598.74.7268.779.35.634.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-289.0377.7-276.8-205.116.7-136.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items507.0-172.812.216.7-366.7-225.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,187.30.00.0602.3873.4237.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income520.9455.9341.9209.5393.1313.0padlockpadlockpadlockpadlock
Depreciation & Amortization140.6138.1124.6125.9124.4111.2padlockpadlockpadlockpadlock
Stock-Based Compensation2.57.36.82.66.16.8padlockpadlockpadlockpadlock
Change Working Capital833.8630.6-323.4-959.4246.7-459.3padlockpadlockpadlockpadlock
Change In Accounts Receivable227.6-44.4-188.6-405.9-107.0-363.1padlockpadlockpadlockpadlock
Change In Accounts Payable314.7-79.160.7-145.8277.7104.3padlockpadlockpadlockpadlock
Change In Inventories378.4323.1-121.0-202.8157.6-218.9padlockpadlockpadlockpadlock
Other Non-cash Items-255.021.0-1.58.610.11.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,411.7-869.9-1,526.1-1,386.8-903.6-540.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions7.50.00.0-28.1442.3300.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2,234.1-1,540.4-2,516.1-3,612.8-3,375.0-2,147.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment3,250.01,653.52,491.94,563.92,646.82,294.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities713.70.00.0-9.0-3.1-6.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-405.10.00.0-472.8-1,192.6-99.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-171.7-204.0-288.1-206.0-313.5-433.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-232.8-376.8-541.0-389.8-501.3-900.9padlockpadlockpadlockpadlock
Sales of Investment228.6357.2564.8502.9593.9673.8padlockpadlockpadlockpadlock
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-241.40.00.0368.0-75.9-72.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued426.0718.894.4798.829.533.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-20.0-15.5-20.2-31.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities215.60.00.0-31.1385.3113.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing92.60.00.0336.9309.440.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued891.9-175.2436.7-88.424.772.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-15.40.0-1.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash876.41,175.8-326.8471.637.6182.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,711.22,814.01,638.21,965.11,493.51,455.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash812.1821.9336.1-794.2616.8-697.8padlockpadlockpadlockpadlock
Closing Cash Balance2,814.02,002.01,180.1844.01,638.21,013.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-224.51,187.2-308.1-784.5-30.2-302.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-258.91,168.0-336.2-818.7-58.9-323.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1,070.21,069.6-138.6-813.9497.5-487.7padlockpadlockpadlockpadlock
Real Free Cash Flow1,067.71,062.3-145.4-816.5491.3-494.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E12.9718.3314.6022.15-361.3719.76padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.211.010.26-0.013.311.14padlockpadlockpadlockpadlockpadlockpadlock
P/B2.072.942.362.752.731.55padlockpadlockpadlockpadlockpadlockpadlock
P/S4.045.374.485.546.093.17padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-32.0023.60-61.22-23.45-527.86-30.59padlockpadlockpadlockpadlockpadlockpadlock
P/OFC29.6413.6215.4830.5518.2738.99padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.0911.939.6114.09313.6711.51padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E13.4512.9712.9716.1612.00padlockpadlockpadlockpadlockpadlock
P/EG0.950.390.21-0.350.47padlockpadlockpadlockpadlockpadlock
P/B2.942.622.071.652.37padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin45.6%40.6%44.2%39.2%2.7%25.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin32.9%31.1%34.4%27.2%0.8%20.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin44.3%41.3%44.4%36.5%1.8%23.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin33.0%30.6%33.2%25.8%-8.3%6.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin31.2%29.3%30.7%25.0%-1.7%16.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin39.5%38.3%45.6%40.8%37.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin33.4%29.8%32.9%26.8%30.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin41.8%38.4%44.3%41.7%30.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin32.6%29.2%33.0%26.2%30.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin31.0%28.6%31.2%24.8%26.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.902.672.453.553.654.39padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.302.351.802.923.053.47padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.540.410.310.090.50padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.391.240.781.491.432.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.040.060.060.020.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.120.050.090.090.030.04padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.501.401.521.551.411.24padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.738.086.3710.55-0.4935.05padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio39.3736.1835.8766.12-17.6914.20padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.671.911.901.932.45padlockpadlockpadlockpadlockpadlock
Quick Ratio2.351.551.301.391.93padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.170.130.110.090.09padlockpadlockpadlockpadlockpadlock
Cash Ratio1.240.640.390.350.78padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.070.080.050.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.100.120.080.09padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.401.491.501.481.52padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.961.220.731.671.63padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio48.4833.0139.3723.2341.96padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share40.5648.6739.3131.0724.5827.51padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share11.7414.2512.077.78-0.414.41padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share10.7726.6316.7519.6924.1917.18padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share79.7888.9474.5562.6254.7756.08padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-8.8011.07-2.88-7.35-0.28-2.85padlockpadlockpadlockpadlockpadlockpadlock
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 Share15.6814.8710.247.8814.14padlockpadlockpadlockpadlockpadlock
Net Income Per Share4.854.253.191.963.67padlockpadlockpadlockpadlockpadlock
Cash Per Share26.6119.0210.778.3216.75padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share88.8884.0579.7876.4374.52padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share9.979.97-1.29-7.604.65padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate2.9%3.3%8.1%6.8%613.7%18.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.084.032.332.367.386.43padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.427.644.879.747.4711.34padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.904.211.742.464.103.29padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.780.920.760.740.741.02padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.811.541.331.091.001.26padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate5.5%1.0%2.9%3.5%11.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.300.710.470.431.20padlockpadlockpadlockpadlockpadlock
Payables Turnover2.513.461.621.171.96padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.380.890.350.390.87padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.300.280.190.150.28padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.510.590.460.320.60padlockpadlockpadlockpadlockpadlock
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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