Zkusit zdarma
Himax Technologies, Inc.
Himax Technologies, Inc.
HIMX
Cena
$ 8.04
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues829.7832.2906.8945.41,201.31,547.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues576.1577.8630.6681.9714.2798.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit253.6254.4276.2263.5487.1748.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues203.1196.7214.8215.1237.2222.4padlockpadlockpadlockpadlock
Cost of Revenues141.4137.4147.8149.6165.0155.8padlockpadlockpadlockpadlock
Gross Profit61.759.467.065.672.366.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0171.4175.6151.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.048.954.052.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization22.522.522.415.436.421.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses209.5210.2208.0220.3229.5203.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income44.144.168.243.2257.6545.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization6.75.35.35.25.65.6padlockpadlockpadlockpadlock
Total Operating Expenses54.960.048.945.749.260.8padlockpadlockpadlockpadlock
Operating Income6.8-0.618.119.823.15.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income9.89.89.98.74.80.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense3.53.54.06.12.81.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense10.710.79.11.219.0-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT54.954.977.344.4276.6544.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense9.69.6-2.4-5.041.1110.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income43.943.979.850.6237.0436.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.32.52.72.32.02.3padlockpadlockpadlockpadlock
Interest Expense0.80.90.90.91.01.0padlockpadlockpadlockpadlock
Other Expense1.61.04.04.22.71.7padlockpadlockpadlockpadlock
IBT8.40.322.124.025.87.6padlockpadlockpadlockpadlock
Income Tax Expense1.7-1.05.13.80.8-5.2padlockpadlockpadlockpadlock
Net Income6.31.116.520.024.613.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.29$1.36$2.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.29$1.36$2.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding174.5174.5174.8174.5174.7174.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding174.5174.6175.0174.8174.8174.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding174.5174.4174.4175.3175.0176.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding174.5174.5174.5175.1175.1175.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income76.643.979.849.4235.5433.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization21.422.522.420.321.321.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.90.71.22.73.10.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital63.525.811.5116.0-154.4-168.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-23.129.4-40.720.8146.9-166.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable29.50.014.67.7-124.975.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories75.9-10.545.0132.1-194.5-99.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items2.447.03.5-30.2-63.7-9.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations168.70.00.0153.282.9388.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income6.31.317.020.025.012.8padlockpadlockpadlockpadlock
Depreciation & Amortization6.75.45.35.25.65.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.30.10.10.10.4padlockpadlockpadlockpadlock
Change Working Capital-2.7-0.229.226.3-0.2-16.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.117.8-1.513.1-27.38.6padlockpadlockpadlockpadlock
Change In Accounts Payable10.3-14.637.4-7.2-7.7-26.1padlockpadlockpadlockpadlock
Change In Inventories-18.7-5.5-10.724.429.79.0padlockpadlockpadlockpadlock
Other Non-cash Items6.30.83.80.64.2-0.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-25.2-20.5-13.1-23.5-12.1-8.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.3-0.7-6.70.411.5-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-97.8-72.8-104.4-90.9-117.1-48.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment67.145.190.278.9136.237.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities30.00.00.0-53.8-3.4-212.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-26.20.00.0-88.915.0-232.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.0-6.3-4.6-5.3-3.2-2.6padlockpadlockpadlockpadlock
Acquisitions-0.70.0-2.50.00.00.0padlockpadlockpadlockpadlock
Investments-9.2-4.2-48.1-8.7-9.1-29.4padlockpadlockpadlockpadlock
Sales of Investment2.37.228.57.014.333.7padlockpadlockpadlockpadlock
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-454.20.00.072.9-1,045.1-589.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued531.5545.447.2155.21,257.0631.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.00.00.00.90.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.3-4.5-3.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-84.00.00.0-83.9-217.9-47.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities340.10.00.0-82.61,051.4632.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-201.30.00.0-93.6-211.1-4.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued599.263.0-1.1-4.62.249.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-3.90.0-3.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash25.139.426.4-29.8-114.4151.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance689.6257.5218.1191.7221.6336.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.5-47.629.257.424.0-42.5padlockpadlockpadlockpadlock
Closing Cash Balance257.5257.1304.7779.2218.1194.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow143.4119.9102.8129.370.8380.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow141.6119.2101.5126.767.7379.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow12.70.155.950.832.2-5.7padlockpadlockpadlockpadlock
Real Free Cash Flow12.7-0.355.750.732.1-6.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E23.5332.5317.6220.934.586.39padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.33-0.750.27-0.27-0.100.01padlockpadlockpadlockpadlockpadlockpadlock
P/B1.801.601.581.241.223.21padlockpadlockpadlockpadlockpadlockpadlock
P/S1.811.721.551.120.901.80padlockpadlockpadlockpadlockpadlockpadlock
P/FCF6.9711.9213.688.1915.337.34padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.4410.2112.126.9313.097.19padlockpadlockpadlockpadlockpadlockpadlock
Price/EV15.8518.0019.1323.284.674.73padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E56.38359.7623.5316.1214.36padlockpadlockpadlockpadlockpadlock
P/EG0.12-3.85-1.33-0.750.16padlockpadlockpadlockpadlockpadlock
P/B1.601.761.801.421.59padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin31.2%30.6%30.5%27.9%40.5%48.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin10.7%5.3%7.5%4.6%21.4%35.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin13.1%8.0%10.0%6.2%22.8%36.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.4%5.3%7.5%4.6%21.4%35.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin7.7%5.3%8.8%5.4%19.7%28.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin30.4%30.2%31.2%30.5%30.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.4%0.6%10.7%11.6%9.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.7%3.3%13.1%14.0%12.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.4%-0.3%8.4%9.2%9.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.1%0.5%7.7%9.3%10.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.541.581.651.691.931.98padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.371.391.431.391.391.65padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.080.140.080.320.63padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.381.030.310.270.320.56padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.340.330.300.240.13padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.620.670.610.580.470.23padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.981.941.841.921.911.84padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.050.100.180.140.622.85padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio20.8112.6317.007.1192.56507.47padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.581.601.541.711.65padlockpadlockpadlockpadlockpadlock
Quick Ratio1.391.421.371.521.43padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.010.030.030.04padlockpadlockpadlockpadlockpadlock
Cash Ratio1.031.060.380.400.31padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.350.310.330.33padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.670.680.620.590.61padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.941.941.981.801.84padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.020.010.050.050.05padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.18-0.7120.8121.930.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share3.164.775.192.713.444.43padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.260.250.460.150.681.25padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.914.901.280.590.661.04padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.965.125.092.452.552.49padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.400.690.590.370.201.09padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.290.370.290.481.250.27padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.161.141.230.610.67padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.040.010.090.060.07padlockpadlockpadlockpadlockpadlock
Cash Per Share4.904.851.910.800.64padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.125.024.962.592.53padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.070.000.320.000.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.370.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.9%17.5%-3.1%-11.3%14.9%20.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.954.143.823.984.583.76padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.194.175.576.355.853.21padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.103.783.973.141.934.02padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.336.937.487.279.5211.61padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.931.791.901.671.953.31padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate20.1%-287.6%22.9%16.0%3.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.010.990.980.991.00padlockpadlockpadlockpadlockpadlock
Payables Turnover1.021.081.031.421.46padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.931.011.101.151.04padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.691.661.771.781.96padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.440.450.470.450.52padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio2.7%147.8%63.8%165.7%91.9%10.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.33 %4.54 %3.62 %7.92 %20.07 %1.70 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.0260.480.030.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.014.200.030.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader