Zkusit zdarma
First Solar, Inc.
First Solar, Inc.
FSLR
Cena
$ 221.53
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues5,050.64,206.33,318.62,619.32,923.42,711.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,028.02,348.42,017.92,549.52,193.42,030.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,022.71,857.91,300.769.9730.0680.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,594.91,097.2844.61,514.0887.71,010.5padlockpadlockpadlockpadlock
Cost of Revenues984.1597.3500.2946.4442.4511.6padlockpadlockpadlockpadlock
Gross Profit610.7499.9344.4567.7445.3498.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0152.3112.899.193.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0197.6164.7170.3222.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization513.0423.5308.0269.7259.9232.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses516.9463.4443.4350.6290.5357.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,505.71,394.4857.3-216.3186.195.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization138.1124.6125.9124.4111.297.3padlockpadlockpadlockpadlock
Total Operating Expenses144.7138.2123.2110.9123.3126.4padlockpadlockpadlockpadlock
Operating Income466.1361.6221.2456.8322.0372.5padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income68.989.197.733.36.216.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense43.738.913.012.213.124.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-29.811.934.0224.9386.1198.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,475.91,406.3891.38.6572.2293.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense75.5114.360.552.8103.5-107.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,400.51,292.0830.8-44.2468.7398.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income23.312.118.914.722.624.6padlockpadlockpadlockpadlock
Interest Expense14.19.29.510.99.09.8padlockpadlockpadlockpadlock
Other Expense-5.8-9.4-4.2-10.45.34.6padlockpadlockpadlockpadlock
IBT460.3352.2217.1446.3327.3377.1padlockpadlockpadlockpadlock
Income Tax Expense4.410.37.553.214.427.8padlockpadlockpadlockpadlock
Net Income455.9341.9209.5393.1313.0349.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$7.78$-0.41$4.41$3.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$7.74$-0.41$4.38$3.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding107.3107.0106.8106.6106.3105.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding107.5107.5107.4106.6106.9106.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding107.3107.1107.1107.1107.0107.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding107.5107.4107.4107.6107.6107.5padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income1,203.61,292.0830.8-44.2468.7398.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization351.5423.5308.0269.7259.9232.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation34.428.134.228.720.929.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-355.7-483.1-526.7998.6-336.7-562.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable108.5-505.3-304.2118.7-222.2-196.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-598.7268.779.35.634.9-43.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-289.0-276.8-205.116.7-136.4-145.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items507.012.216.7-366.7-225.1-97.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,187.30.0602.3873.4237.637.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income455.9341.9209.5393.1313.0349.4padlockpadlockpadlockpadlock
Depreciation & Amortization138.1124.6125.9124.4111.297.3padlockpadlockpadlockpadlock
Stock-Based Compensation7.36.82.66.16.88.4padlockpadlockpadlockpadlock
Change Working Capital630.6-323.4-959.4246.7-459.3-235.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-44.4-188.6-405.9-107.0-363.1-64.2padlockpadlockpadlockpadlock
Change In Accounts Payable-79.160.7-145.8277.7104.347.7padlockpadlockpadlockpadlock
Change In Inventories323.1-121.0-202.8157.6-218.9-66.0padlockpadlockpadlockpadlock
Other Non-cash Items21.0-1.58.610.11.62.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,411.7-1,526.1-1,386.8-903.6-540.3-416.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions7.50.0-28.1442.3300.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2,234.1-2,516.1-3,612.8-3,375.0-2,147.1-901.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment3,250.02,491.94,563.92,646.82,294.61,192.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities713.70.0-9.0-3.1-6.7-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-405.10.0-472.8-1,192.6-99.0-131.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-204.0-288.1-206.0-313.5-433.9-365.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-376.8-541.0-389.8-501.3-900.9-544.4padlockpadlockpadlockpadlock
Sales of Investment357.2564.8502.9593.9673.8807.2padlockpadlockpadlockpadlock
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 Repaid-241.40.0368.0-75.9-72.7-225.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued426.094.4798.829.533.332.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-20.0-20.2-31.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities215.60.0-31.1385.3113.2142.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing92.60.0336.9309.440.6-82.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-175.2436.7-88.424.772.2-59.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-15.40.0-1.0-0.2padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash876.4-326.8471.637.6182.2-172.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,711.21,638.21,965.11,493.51,455.81,273.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash821.9336.1-794.2616.8-697.813.7padlockpadlockpadlockpadlock
Closing Cash Balance2,002.01,180.1844.01,638.21,013.41,711.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-224.5-308.1-784.5-30.2-302.7-379.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-258.9-336.2-818.7-58.9-323.6-408.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow1,069.6-138.6-813.9497.5-487.7-172.1padlockpadlockpadlockpadlock
Real Free Cash Flow1,062.3-145.4-816.5491.3-494.4-180.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E12.9714.6022.15-361.3719.7626.29padlockpadlockpadlockpadlockpadlock
P/EG0.210.26-0.013.311.14-0.06padlockpadlockpadlockpadlockpadlock
P/B2.072.362.752.731.551.90padlockpadlockpadlockpadlockpadlock
P/S4.044.485.546.093.173.86padlockpadlockpadlockpadlockpadlock
P/FCF-32.00-61.22-23.45-527.86-30.59-27.59padlockpadlockpadlockpadlockpadlock
P/OFC29.6415.4830.5518.2738.99282.12padlockpadlockpadlockpadlockpadlock
Price/EV9.099.6114.09313.6711.5116.60padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E12.9712.9716.1612.0021.33padlockpadlockpadlockpadlockpadlock
P/EG0.390.21-0.350.47-2.05padlockpadlockpadlockpadlockpadlock
P/B2.622.071.652.373.52padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin45.6%44.2%39.2%2.7%25.0%25.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin32.9%34.4%27.2%0.8%20.0%11.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin44.3%44.4%36.5%1.8%23.9%21.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin33.0%33.2%25.8%-8.3%6.4%3.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin31.2%30.7%25.0%-1.7%16.0%14.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin38.3%45.6%40.8%37.5%50.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin29.8%32.9%26.8%30.2%37.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin38.4%44.3%41.7%30.2%50.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin29.2%33.0%26.2%30.2%36.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin28.6%31.2%24.8%26.0%35.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.902.453.553.654.393.56padlockpadlockpadlockpadlockpadlock
Quick Ratio1.301.802.923.053.472.89padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.410.310.090.500.40padlockpadlockpadlockpadlockpadlock
Cash Ratio0.390.781.491.432.001.45padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.060.060.020.030.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.120.090.090.030.040.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.501.521.551.411.241.29padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.736.3710.55-0.4935.0510.39padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio39.3735.8766.12-17.6914.203.96padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.911.901.932.452.14padlockpadlockpadlockpadlockpadlock
Quick Ratio1.551.301.391.931.30padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.130.110.090.090.11padlockpadlockpadlockpadlockpadlock
Cash Ratio0.640.390.350.780.56padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.080.050.060.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.100.120.080.090.09padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.491.501.481.521.51padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.220.731.671.631.99padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio33.0139.3723.2341.9635.75padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share40.5639.3131.0724.5827.5125.61padlockpadlockpadlockpadlockpadlock
Net Income Per Share11.7412.077.78-0.414.413.76padlockpadlockpadlockpadlockpadlock
Cash Per Share10.7716.7519.6924.1917.1816.50padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share79.7874.5562.6254.7756.0852.15padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-8.80-2.88-7.35-0.28-2.85-3.58padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share14.8710.247.8814.148.29padlockpadlockpadlockpadlockpadlock
Net Income Per Share4.253.191.963.672.92padlockpadlockpadlockpadlockpadlock
Cash Per Share19.0210.778.3216.7511.86padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share84.0579.7876.4374.5270.94padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share9.97-1.29-7.604.65-4.56padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate2.9%8.1%6.8%613.7%18.1%-36.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.082.332.367.386.439.27padlockpadlockpadlockpadlockpadlock
Payables Turnover6.424.879.747.4711.3411.08padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.901.742.464.103.293.58padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.780.760.740.741.021.02padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.811.331.091.001.261.22padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate1.0%2.9%3.5%11.9%4.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.710.470.431.200.98padlockpadlockpadlockpadlockpadlock
Payables Turnover3.461.621.171.961.67padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.890.350.390.870.29padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.280.190.150.280.16padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.590.460.320.600.42padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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