Zkusit zdarma
Himax Technologies, Inc.
Himax Technologies, Inc.
HIMX
Cena
$ 7.75
Dnes
+0.17 (2.02%)
Valuace
18
18
Růst
70
70
Zdraví
74
74
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 Revenues866.3906.8945.41,201.31,547.1887.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues601.4630.6681.9714.2798.5666.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit264.9276.2263.5487.1748.6220.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues199.2214.8215.1237.2222.4239.6padlockpadlockpadlockpadlock
Cost of Revenues139.1147.8149.6165.0155.8163.0padlockpadlockpadlockpadlock
Gross Profit60.167.065.672.366.676.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0171.4175.6151.4122.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.048.954.052.240.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization21.422.415.436.421.224.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses204.5208.0220.3229.5203.6162.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income60.468.243.2257.6545.057.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization5.45.35.25.65.65.7padlockpadlockpadlockpadlock
Total Operating Expenses60.748.945.749.260.847.3padlockpadlockpadlockpadlock
Operating Income-0.618.119.823.15.929.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income9.69.98.74.80.91.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense3.64.06.12.81.11.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense11.99.11.219.0-0.4-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT72.277.344.4276.6544.656.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense8.7-2.4-5.041.1110.711.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income62.279.850.6237.0436.947.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.52.72.32.02.33.0padlockpadlockpadlockpadlock
Interest Expense0.90.90.91.01.01.0padlockpadlockpadlockpadlock
Other Expense1.04.04.22.71.72.4padlockpadlockpadlockpadlock
IBT0.322.124.025.87.631.7padlockpadlockpadlockpadlock
Income Tax Expense-1.05.13.80.8-5.22.0padlockpadlockpadlockpadlock
Net Income1.116.520.024.613.029.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.29$1.36$2.50$0.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.29$1.36$2.50$0.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding174.4174.8174.5174.7174.6172.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding174.5175.0174.8174.8174.9173.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding174.4174.4175.3175.0176.0174.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding174.5174.5175.1175.1175.0175.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents689.6218.1191.7221.6336.0184.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments17.16.414.68.328.416.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments706.7224.6206.4229.9364.4201.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable243.4237.6237.3262.4411.5244.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory203.7158.7217.3370.9198.6108.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets54.5547.2539.6104.364.335.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,208.21,168.01,200.61,336.81,192.8694.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents825.3304.7275.4218.1194.1236.7padlockpadlockpadlockpadlock
Short Term Investments21.128.15.56.412.317.1padlockpadlockpadlockpadlock
Total Cash & ST Investments846.4332.8281.0224.6206.5253.8padlockpadlockpadlockpadlock
Accounts Receivable201.1219.8218.3237.6225.6243.4padlockpadlockpadlockpadlock
Inventory137.4134.6129.9158.7192.5203.7padlockpadlockpadlockpadlock
Other Current Assets53.0543.9541.5547.2546.3507.5padlockpadlockpadlockpadlock
Total Current Assets1,237.91,231.01,170.61,168.01,170.81,208.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment125.9121.3130.1126.1133.2132.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill28.128.128.128.128.128.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.80.60.81.16.67.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments56.760.426.822.217.418.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets241.4239.9242.8175.6217.812.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets466.4471.5442.8365.0410.4215.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,674.61,639.51,643.41,701.81,603.2909.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment120.3121.2120.5121.3122.3125.9padlockpadlockpadlockpadlock
Goodwill28.128.128.128.128.128.1padlockpadlockpadlockpadlock
Intangible Assets0.80.60.60.60.70.8padlockpadlockpadlockpadlock
Long-Term Investments81.670.261.660.451.856.7padlockpadlockpadlockpadlock
Other Long-Term Assets203.1233.3233.2239.9240.4241.5padlockpadlockpadlockpadlock
Total Long-Term Assets456.7477.1464.9471.5457.2466.5padlockpadlockpadlockpadlock
Total Assets1,694.61,708.11,635.51,639.51,628.01,674.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable148.6113.2107.3122.0248.4173.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt458.9513.4463.6375.3157.4110.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities121.659.9122.0147.5157.762.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities763.4706.6708.8694.0601.2352.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable128.4143.0105.6113.2121.4148.6padlockpadlockpadlockpadlock
Short-Term Debt575.2510.7510.3513.4509.7459.0padlockpadlockpadlockpadlock
Other Current Liabilities70.0122.750.459.954.7112.9padlockpadlockpadlockpadlock
Current Liabilities775.8798.4684.3706.6713.8763.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt31.532.041.240.546.552.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.03.74.64.24.63.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.50.60.00.71.01.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities810.4743.2779.7807.9731.2424.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt24.025.527.028.530.031.5padlockpadlockpadlockpadlock
Capital Leases0.00.00.03.70.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.60.60.60.60.50.5padlockpadlockpadlockpadlock
Total Liabilities812.0836.8719.4743.2755.6810.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock107.0107.0107.0107.0107.0107.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings631.5664.6640.4679.1660.3272.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income8.78.6-0.2-0.2-0.7-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity857.3890.1856.8892.6869.7480.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock107.0107.0107.0107.0107.0107.0padlockpadlockpadlockpadlock
Retained Earnings637.6636.5684.6664.6644.6631.6padlockpadlockpadlockpadlock
Comprehensive Income23.814.77.98.63.58.7padlockpadlockpadlockpadlock
Total Common Equity875.4864.6909.6890.1865.7857.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt490.4545.4498.1415.8203.9162.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value864.2896.3863.7893.8872.0485.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt599.2536.2537.3541.9539.7490.5padlockpadlockpadlockpadlock
Book Value882.5871.3916.1896.3872.3864.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income76.679.849.4235.5433.945.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization21.422.420.321.321.323.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.91.22.73.10.70.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital63.511.5116.0-154.4-168.512.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-23.1-40.720.8146.9-166.4-78.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable29.514.67.7-124.975.057.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories75.945.0132.1-194.5-99.324.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items2.43.5-30.2-63.7-9.88.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations168.70.0153.282.9388.3102.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income1.317.020.025.012.829.7padlockpadlockpadlockpadlock
Depreciation & Amortization5.45.35.25.65.65.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.30.10.10.10.40.4padlockpadlockpadlockpadlock
Change Working Capital-0.229.226.3-0.2-16.3-8.1padlockpadlockpadlockpadlock
Change In Accounts Receivable17.8-1.513.1-27.38.6-37.6padlockpadlockpadlockpadlock
Change In Accounts Payable-14.637.4-7.2-7.7-26.135.2padlockpadlockpadlockpadlock
Change In Inventories-5.5-10.724.429.79.0-4.7padlockpadlockpadlockpadlock
Other Non-cash Items0.83.80.64.2-0.5-2.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-25.2-13.1-23.5-12.1-8.0-5.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.3-6.70.411.5-0.60.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-97.8-104.4-90.9-117.1-48.8-23.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment67.190.278.9136.237.318.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities30.00.0-53.8-3.4-212.6-12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-26.20.0-88.915.0-232.7-22.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-6.3-4.6-5.3-3.2-2.6-4.6padlockpadlockpadlockpadlock
Acquisitions0.0-2.50.00.00.00.0padlockpadlockpadlockpadlock
Investments-4.2-48.1-8.7-9.1-29.4-55.9padlockpadlockpadlockpadlock
Sales of Investment7.228.57.014.333.733.5padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-454.20.072.9-1,045.1-589.9-607.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued531.547.2155.21,257.0631.3548.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.00.00.90.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.3-3.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-84.00.0-83.9-217.9-47.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities340.10.0-82.61,051.4632.8610.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-201.30.0-93.6-211.1-4.53.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued63.0-1.1-4.62.249.2-1.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-3.90.0-3.00.00.0padlockpadlockpadlockpadlock
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 Cash25.126.4-29.8-114.4151.183.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance689.6218.1191.7221.6336.0184.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-47.629.257.424.0-42.5-25.0padlockpadlockpadlockpadlock
Closing Cash Balance257.1304.7779.2218.1194.1236.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow143.4102.8129.370.8380.296.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow141.6101.5126.767.7379.596.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.155.950.832.2-5.722.3padlockpadlockpadlockpadlock
Real Free Cash Flow-0.355.750.732.1-6.122.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E23.5317.6220.934.586.3927.10padlockpadlockpadlockpadlockpadlock
P/EG-1.330.27-0.27-0.100.01-0.07padlockpadlockpadlockpadlockpadlock
P/B1.801.581.241.223.212.66padlockpadlockpadlockpadlockpadlock
P/S1.811.551.120.901.801.44padlockpadlockpadlockpadlockpadlock
P/FCF6.9713.688.1915.337.3413.20padlockpadlockpadlockpadlockpadlock
P/OFC6.4412.126.9313.097.1912.45padlockpadlockpadlockpadlockpadlock
Price/EV15.8519.1323.284.674.7315.12padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E359.7623.5316.1214.3618.45padlockpadlockpadlockpadlockpadlock
P/EG-3.85-1.33-0.750.16-0.33padlockpadlockpadlockpadlockpadlock
P/B1.761.801.421.591.11padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin31.2%30.5%27.9%40.5%48.4%24.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.7%7.5%4.6%21.4%35.2%6.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.1%10.0%6.2%22.8%36.3%9.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.4%7.5%4.6%21.4%35.2%6.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.7%8.8%5.4%19.7%28.2%5.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin30.2%31.2%30.5%30.5%30.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.6%10.7%11.6%9.7%3.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin3.3%13.1%14.0%12.1%6.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.3%8.4%9.2%9.7%2.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.5%7.7%9.3%10.4%5.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.541.651.691.931.981.97padlockpadlockpadlockpadlockpadlock
Quick Ratio1.371.431.391.391.651.66padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.140.080.320.630.17padlockpadlockpadlockpadlockpadlock
Cash Ratio0.380.310.270.320.560.53padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.330.300.240.130.18padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.620.610.580.470.230.34padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.981.841.921.911.841.89padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.050.180.140.622.850.64padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio20.8117.007.1192.56507.4733.97padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.601.541.711.651.64padlockpadlockpadlockpadlockpadlock
Quick Ratio1.421.371.521.431.37padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.030.030.040.02padlockpadlockpadlockpadlockpadlock
Cash Ratio1.060.380.400.310.27padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.310.330.330.33padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.680.620.590.610.62padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.941.981.801.841.88padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.010.050.050.050.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.7120.8121.930.005.75padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share3.165.192.713.444.432.57padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.260.460.150.681.250.14padlockpadlockpadlockpadlockpadlock
Cash Per Share1.911.280.590.661.040.58padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.965.092.452.552.491.39padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.400.590.370.201.090.28padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.290.290.481.250.270.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.141.230.610.670.64padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.010.090.060.070.04padlockpadlockpadlockpadlockpadlock
Cash Per Share4.851.910.800.640.59padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.024.962.592.532.48padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.320.000.09-0.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.370.000.000.000.29padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate22.9%-3.1%-11.3%14.9%20.3%20.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.953.823.984.583.763.62padlockpadlockpadlockpadlockpadlock
Payables Turnover5.195.576.355.853.213.84padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.103.973.141.934.026.13padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.337.487.279.5211.616.72padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.931.901.671.953.313.14padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-287.6%22.9%16.0%3.0%-68.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.990.980.991.000.99padlockpadlockpadlockpadlockpadlock
Payables Turnover1.081.031.421.461.28padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.011.101.151.040.81padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.661.771.781.961.82padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.450.470.450.520.49padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio2.7%63.8%165.7%91.9%10.9%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.33 %3.62 %7.92 %20.07 %1.70 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio60.480.030.000.003.91padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.200.030.000.005.30padlockpadlockpadlockpadlockpadlock

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