Zkusit zdarma
Fortinet, Inc.
Fortinet, Inc.
FTNT
Cena
$ 83.59
Dnes
-0.94 (-1.23%)
Valuace
30
30
Růst
100
100
Zdraví
76
76
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 Revenues6,799.66,799.65,955.85,304.84,417.43,342.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,302.61,302.61,157.61,237.21,084.9783.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit5,497.05,497.04,798.24,067.63,332.52,559.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,905.01,724.91,630.01,539.71,660.11,508.1padlockpadlockpadlockpadlock
Cost of Revenues389.2318.6301.7293.1314.5263.4padlockpadlockpadlockpadlock
Gross Profit1,515.81,406.31,328.31,246.61,345.61,244.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0613.8512.4424.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.02,217.31,855.11,489.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization152.0152.0122.8113.4108.277.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses3,416.43,416.42,994.82,826.52,367.51,913.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income2,082.02,082.01,803.41,241.1969.6650.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization39.538.438.335.835.229.8padlockpadlockpadlockpadlock
Total Operating Expenses891.6860.4871.6792.8771.5773.8padlockpadlockpadlockpadlock
Operating Income625.6545.9456.7453.8574.1470.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income162.3162.3155.2119.717.44.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense20.120.120.021.018.014.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense210.5210.5225.792.6-14.1-22.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT2,292.52,292.52,029.11,333.7955.5628.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense439.1439.1283.9143.830.814.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,853.41,853.41,745.21,147.8857.3606.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income32.340.745.044.342.342.4padlockpadlockpadlockpadlock
Interest Expense4.46.24.64.94.95.0padlockpadlockpadlockpadlock
Other Expense25.248.760.576.138.8150.2padlockpadlockpadlockpadlock
IBT650.8594.6517.2529.9612.9621.1padlockpadlockpadlockpadlock
Income Tax Expense144.8120.777.196.586.781.2padlockpadlockpadlockpadlock
Net Income506.0473.9440.1433.4526.2539.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.47$1.05$0.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.46$1.03$0.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding743.1743.1764.4778.6816.0816.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding748.0748.0771.9788.2835.5835.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding743.1763.1766.9768.3766.5765.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding748.0770.2774.8776.8775.2771.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2,203.22,875.91,397.91,682.91,319.11,061.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,136.11,190.61,042.5528.11,232.6775.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments3,339.34,066.52,440.42,211.02,551.71,837.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,083.41,463.41,402.01,261.7807.7720.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory383.2315.5484.8264.6175.8139.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets113.4126.1101.173.165.443.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets4,919.35,971.54,428.33,810.43,600.62,740.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,995.73,368.53,596.62,875.92,489.32,203.2padlockpadlockpadlockpadlock
Short Term Investments1,127.71,194.41,183.91,190.61,211.41,136.1padlockpadlockpadlockpadlock
Total Cash & ST Investments3,123.44,562.94,780.54,066.53,700.73,339.3padlockpadlockpadlockpadlock
Accounts Receivable1,168.31,215.71,174.01,463.41,044.11,083.4padlockpadlockpadlockpadlock
Inventory426.6405.2362.7315.5354.3383.2padlockpadlockpadlockpadlock
Other Current Assets195.2162.5125.4126.1121.5113.4padlockpadlockpadlockpadlock
Total Current Assets4,913.56,346.36,442.65,971.55,220.64,919.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,242.71,349.51,120.4898.5687.6448.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill127.9235.4126.5128.0125.193.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets30.2115.035.356.063.631.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments24.00.042.245.5440.8118.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets710.3756.1637.4720.2659.1368.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,133.63,791.62,830.62,417.62,318.51,304.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets8,052.99,763.17,258.96,228.05,919.14,044.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,605.21,544.81,403.81,349.51,273.41,242.7padlockpadlockpadlockpadlock
Goodwill258.3258.9236.2235.4212.8127.9padlockpadlockpadlockpadlock
Intangible Assets110.2123.3121.2115.0111.630.2padlockpadlockpadlockpadlock
Long-Term Investments289.1112.035.20.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets817.2798.9756.4756.1733.2734.3padlockpadlockpadlockpadlock
Total Long-Term Assets4,447.84,295.13,964.43,791.63,631.43,133.6padlockpadlockpadlockpadlock
Total Assets9,361.310,641.410,407.09,763.18,852.08,052.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable132.1190.9204.3243.4148.4141.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.033.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities617.9593.6569.0485.7392.3295.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3,725.34,060.73,719.03,078.42,318.11,829.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable221.3245.2224.5190.9177.9132.1padlockpadlockpadlockpadlock
Short-Term Debt499.4499.0498.70.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities604.9620.4665.2593.6624.8617.9padlockpadlockpadlockpadlock
Current Liabilities4,786.14,777.14,727.84,060.73,883.93,725.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt993.3994.31,038.0990.4988.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.045.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.079.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities7,764.78,269.37,722.36,509.65,120.73,188.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt496.5496.3496.2994.3993.8993.3padlockpadlockpadlockpadlock
Capital Leases0.00.081.679.183.182.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities8,626.28,581.08,444.18,269.37,943.97,764.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.80.80.80.80.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,182.6-117.1-1,861.7-1,546.4-467.9-352.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-29.0-26.1-18.9-20.2-4.80.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity288.21,493.8-463.4-281.6781.7856.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.70.80.80.80.80.8padlockpadlockpadlockpadlock
Retained Earnings-958.5364.4316.3-117.1-643.3-1,182.6padlockpadlockpadlockpadlock
Comprehensive Income-21.8-20.7-22.9-26.1-18.0-29.0padlockpadlockpadlockpadlock
Total Common Equity735.12,060.41,962.91,493.8908.1288.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt993.3994.31,071.4990.4988.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value288.21,493.8-463.4-281.6798.4856.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt995.9995.3994.9994.3993.8993.3padlockpadlockpadlockpadlock
Book Value735.12,060.41,962.91,493.8908.1288.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,312.91,853.41,745.21,147.8856.6606.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization116.3336.3122.8113.4104.384.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation253.9279.5257.9249.0217.3207.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital156.3-10.4-20.6428.0233.0402.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-6.5-215.9-45.4-146.4-456.7-72.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-106.727.9-10.2-43.1105.2-13.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-38.1-90.6131.2-253.5-109.1-19.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items196.365.6152.8299.2545.8183.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,915.30.00.01,935.51,730.61,499.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1,853.4473.9440.1433.4526.2539.9padlockpadlockpadlockpadlock
Depreciation & Amortization0.038.438.335.835.229.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.071.869.166.165.865.9padlockpadlockpadlockpadlock
Change Working Capital-134.61.3-159.2295.8-207.122.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-524.646.0-41.2303.9-421.957.6padlockpadlockpadlockpadlock
Change In Accounts Payable16.4-35.322.224.621.835.2padlockpadlockpadlockpadlock
Change In Inventories18.5-29.5-45.5-34.126.319.7padlockpadlockpadlockpadlock
Other Non-cash Items-1,098.669.863.632.257.5-50.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-342.0-364.8-378.9-204.1-281.2-295.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions365.2-41.6-275.50.0-30.8-234.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2,025.5-1,996.1-1,965.3-1,864.3-389.1-2,350.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,878.31,803.31,892.21,418.81,465.01,555.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-110.60.00.00.30.00.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-503.20.00.0-649.3763.9-1,325.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-42.8-87.7-167.8-66.5-97.6-36.3padlockpadlockpadlockpadlock
Acquisitions0.00.0-30.4-11.2-28.5-241.3padlockpadlockpadlockpadlock
Investments-483.5-536.1-473.5-503.0-463.3-527.7padlockpadlockpadlockpadlock
Sales of Investment480.0448.0405.6469.7509.5478.1padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.0-19.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2.0994.3-77.181.02.01,007.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock34.10.00.043.826.126.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1,563.6-2,289.8-0.6-1,500.5-1,991.2-741.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-989.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-116.90.00.0-113.7-165.21,807.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,583.30.00.0-1,570.4-2,130.382.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued995.90.60.40.60.50.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-57.2-1,831.5-401.10.00.0-0.6padlockpadlockpadlockpadlock
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 Cash-173.1-380.61,478.0-285.0363.8257.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2,203.22,495.32,875.91,397.91,682.91,319.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash499.6-1,372.8-228.1720.7386.6286.1padlockpadlockpadlockpadlock
Closing Cash Balance2,495.31,995.73,368.53,596.62,875.92,489.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,573.32,225.81,879.21,731.41,449.41,203.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1,319.41,946.31,621.31,482.41,232.1995.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow577.4567.5284.1796.8380.0571.8padlockpadlockpadlockpadlock
Real Free Cash Flow577.4495.7215.0730.7314.2505.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E46.0632.4841.3839.7045.1396.66padlockpadlockpadlockpadlockpadlockpadlock
P/EG25.794.360.751.100.984.14padlockpadlockpadlockpadlockpadlockpadlock
P/B39.3548.6448.35-98.34-137.4075.03padlockpadlockpadlockpadlockpadlockpadlock
P/S12.448.8512.138.598.7617.55padlockpadlockpadlockpadlockpadlockpadlock
P/FCF71.3527.0438.4326.3226.6948.72padlockpadlockpadlockpadlockpadlockpadlock
P/OFC44.8523.2431.9823.5522.3639.11padlockpadlockpadlockpadlockpadlockpadlock
Price/EV37.7022.9031.9530.8235.2680.15padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E29.1533.8546.0642.6634.41padlockpadlockpadlockpadlockpadlock
P/EG3.673.2225.79-2.26-12.21padlockpadlockpadlockpadlockpadlock
P/B47.6887.2839.3537.6848.48padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin81.5%80.5%80.6%76.7%75.4%76.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin32.0%30.5%34.9%25.5%22.0%19.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin32.0%37.7%37.0%27.7%24.4%21.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.0%30.7%30.3%23.4%22.0%19.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin27.0%27.3%29.3%21.6%19.4%18.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin79.6%81.5%81.5%81.0%81.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin32.8%34.8%32.0%34.0%34.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin34.8%34.8%32.0%36.4%34.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin32.8%31.6%28.0%29.5%34.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin26.6%27.5%27.0%28.1%31.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.331.171.471.191.241.55padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.241.091.391.061.151.48padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.260.230.160.150.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.710.500.710.380.550.57padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.100.100.150.160.17padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.480.810.67-2.31-3.521.26padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.168.406.54-15.66-22.127.57padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.884.0995.8763.0658.1747.89padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio99.28103.7290.1759.1053.8743.65padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.171.031.331.361.47padlockpadlockpadlockpadlockpadlock
Quick Ratio1.090.941.241.291.39padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.050.050.060.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.500.420.710.760.71padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.110.090.100.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.811.350.480.510.67padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.4012.735.165.306.54padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.030.950.880.9299.47padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio142.1888.0599.2892.61117.16padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share8.278.977.796.815.584.10padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.532.452.281.471.080.74padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share5.954.735.323.132.793.13padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.691.631.95-0.60-0.360.96padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.652.942.462.221.831.48padlockpadlockpadlockpadlockpadlockpadlock
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 Share2.562.262.132.002.17padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.680.620.570.560.69padlockpadlockpadlockpadlockpadlock
Cash Per Share4.824.095.956.225.31padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.670.962.692.551.95padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.780.740.371.040.50padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate14.9%19.2%14.0%10.8%3.2%2.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.234.024.073.783.504.14padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.665.766.066.064.465.28padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.293.333.672.554.104.45padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.574.204.414.734.924.86padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.064.904.557.364.393.05padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate22.3%20.3%14.9%18.6%14.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.131.481.341.311.13padlockpadlockpadlockpadlockpadlock
Payables Turnover1.691.441.231.311.65padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.970.750.740.811.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.181.071.061.101.23padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.832.030.990.851.02padlockpadlockpadlockpadlockpadlock
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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