Zkusit zdarma
Illumina, Inc.
Illumina, Inc.
ILMN
Cena
$ 127.38
Dnes
-3.65 (-2.51%)
Valuace
26
26
Růst
16
16
Zdraví
86
86
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 Revenues4,342.04,342.04,372.04,504.04,584.04,526.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,455.01,455.01,511.01,760.01,612.01,372.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,887.02,887.02,861.02,744.02,972.03,154.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,159.01,083.01,059.01,041.01,104.01,080.0padlockpadlockpadlockpadlock
Cost of Revenues382.0351.0364.0358.0376.0335.0padlockpadlockpadlockpadlock
Gross Profit777.0732.0695.0683.0728.0745.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.01,354.01,321.01,185.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,612.01,297.02,092.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization271.0271.0354.0432.0394.0251.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,022.02,022.03,694.04,010.02,618.03,277.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income865.0865.0-833.0-1,069.0-4,179.0-123.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization67.067.068.069.071.070.0padlockpadlockpadlockpadlock
Total Operating Expenses521.0501.0481.0519.0526.04.0padlockpadlockpadlockpadlock
Operating Income256.0231.0214.0164.0202.0741.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income42.042.046.058.011.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense100.0100.0100.077.026.061.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense221.0221.0-346.0-48.0-157.01,007.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,086.01,086.0-1,179.0-1,117.0-4,336.0884.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense236.0236.044.044.068.0122.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income850.0850.0-1,223.0-1,161.0-4,404.0762.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.021.010.011.010.011.0padlockpadlockpadlockpadlock
Interest Expense0.050.025.025.025.036.0padlockpadlockpadlockpadlock
Other Expense122.0-11.092.018.0-14.0-21.0padlockpadlockpadlockpadlock
IBT378.0220.0306.0182.0188.0720.0padlockpadlockpadlockpadlock
Income Tax Expense44.070.071.051.01.015.0padlockpadlockpadlockpadlock
Net Income334.0150.0235.0131.0187.0705.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-7.35$-28.05$5.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-7.35$-28.05$5.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding153.0153.0159.0158.0157.0150.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding154.0154.0159.0158.0157.0151.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding153.0156.0158.0159.0159.0159.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding154.0157.0158.0159.0160.0160.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents920.01,127.01,048.02,011.01,232.01,810.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments74.093.06.026.0107.01,662.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments994.01,220.01,054.02,037.01,339.03,472.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable657.0751.0752.0671.0648.0487.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory561.0547.0587.0568.0431.0372.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets247.0228.0216.0285.0295.0152.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,459.02,746.02,609.03,561.02,713.04,483.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,050.0934.01,113.01,127.0869.0920.0padlockpadlockpadlockpadlock
Short Term Investments228.0221.0124.093.070.074.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,278.01,155.01,237.01,220.0939.0994.0padlockpadlockpadlockpadlock
Accounts Receivable751.0716.0714.0751.0715.0657.0padlockpadlockpadlockpadlock
Inventory590.0575.0537.0547.0574.0561.0padlockpadlockpadlockpadlock
Other Current Assets177.0195.0185.0228.0145.0247.0padlockpadlockpadlockpadlock
Total Current Assets2,796.02,641.02,673.02,746.02,373.02,459.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,319.01,234.01,551.01,744.01,696.01,454.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,079.01,113.02,545.03,239.07,113.0897.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets278.0295.02,993.03,285.03,250.0142.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments217.0227.0196.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets97.0121.0217.0423.0445.0589.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,622.03,557.07,502.08,691.012,504.03,102.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,081.06,303.010,111.012,252.015,217.07,585.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,130.01,161.01,192.01,234.01,285.01,319.0padlockpadlockpadlockpadlock
Goodwill1,113.01,113.01,113.01,113.01,113.01,079.0padlockpadlockpadlockpadlock
Intangible Assets225.0238.0278.0295.0305.0278.0padlockpadlockpadlockpadlock
Long-Term Investments305.0293.0251.0227.0218.0217.0padlockpadlockpadlockpadlock
Other Long-Term Assets118.0107.0122.0121.0103.097.0padlockpadlockpadlockpadlock
Total Long-Term Assets3,381.03,446.03,509.03,557.03,641.03,622.0padlockpadlockpadlockpadlock
Total Assets6,177.06,087.06,182.06,303.06,014.06,081.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable199.0221.0245.0293.0332.0192.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt815.0578.086.01,248.071.0511.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities956.0387.0908.0987.0456.0355.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,208.01,547.01,570.02,773.01,093.01,244.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable218.0200.0207.0221.0191.0199.0padlockpadlockpadlockpadlock
Short-Term Debt1,076.0578.0577.0578.073.0815.0padlockpadlockpadlockpadlock
Other Current Liabilities434.0436.0320.0387.0476.0779.0padlockpadlockpadlockpadlock
Current Liabilities1,962.01,461.01,440.01,547.0975.02,208.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,490.02,044.02,176.02,231.02,469.01,344.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases616.0633.0687.0744.0774.0671.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability616.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,645.03,930.04,366.05,653.04,477.02,891.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,500.02,020.02,030.02,044.02,601.02,106.0padlockpadlockpadlockpadlock
Capital Leases506.0528.0617.0633.00.0616.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities3,796.03,829.03,814.03,930.03,889.04,645.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.02.02.02.02.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-2,133.0-1,242.0-19.01,142.05,485.04,723.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income14.022.0-1.03.017.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,436.02,373.05,745.06,599.010,740.04,694.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.02.02.02.02.02.0padlockpadlockpadlockpadlock
Retained Earnings-726.0-876.0-1,111.0-1,242.0-1,428.0-2,133.0padlockpadlockpadlockpadlock
Comprehensive Income-12.0-21.08.022.0-5.014.0padlockpadlockpadlockpadlock
Total Common Equity2,381.02,258.02,368.02,373.02,125.01,436.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,921.02,622.02,262.03,479.02,469.01,855.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,436.02,373.05,745.06,599.010,740.04,694.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,576.02,598.02,607.02,622.02,674.02,921.0padlockpadlockpadlockpadlock
Book Value2,381.02,258.02,368.02,373.02,125.01,436.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-6,106.0850.0-1,223.0-1,161.0-4,404.0762.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization428.0270.0354.0432.0394.0251.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation389.00.0370.0380.0366.0754.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital135.0-153.0-483.0-90.0204.0-152.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable110.0-108.0-25.0-40.0-12.0-164.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-30.02.0-4.0-44.0-38.060.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories33.0-17.019.0-20.0-135.0-58.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items6,423.0-7.01,931.0950.03,855.0-994.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations519.00.00.0478.0392.0545.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income334.0150.0-131.0131.0187.0704.0padlockpadlockpadlockpadlock
Depreciation & Amortization67.067.0-69.069.071.070.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.070.0-73.073.079.083.0padlockpadlockpadlockpadlock
Change Working Capital-18.0-56.04.0-4.02.0-56.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-121.0-36.0-46.046.0-45.0-72.0padlockpadlockpadlockpadlock
Change In Accounts Payable15.013.015.0-15.031.030.0padlockpadlockpadlockpadlock
Change In Inventories26.0-15.0-10.010.028.0-4.0padlockpadlockpadlockpadlock
Other Non-cash Items-99.012.0519.0-45.0-24.0-504.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-163.0-158.0-128.0-195.0-466.0-208.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-29.00.02.0-29.0-85.0-2,444.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-17.00.0-52.0-6.0-40.0-129.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-18.0103.00.00.0180.01,712.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-63.00.00.0-1.0-180.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-228.00.00.0-231.0-591.0-1,069.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-58.0-31.0-30.0-32.0-29.0-32.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-81.0padlockpadlockpadlockpadlock
Investments63.0-20.024.0-24.0-19.0-11.0padlockpadlockpadlockpadlock
Sales of Investment103.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-1,479.00.00.0-1,235.00.0-517.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,436.02,622.0360.018.01,010.01,131.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock66.00.00.067.063.060.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-29.0-742.0-116.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-999.00.00.0-42.0937.0406.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-924.00.00.0-1,210.01,000.0-51.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,576.0-22.0-9.0-15.0-52.0-247.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-42.0-130.0-370.0-200.0-17.0-99.0padlockpadlockpadlockpadlock
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 Cash-633.0291.079.0-963.0779.0-578.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance920.01,418.01,127.01,048.02,011.01,232.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash368.0116.0-179.0-14.0258.0-51.0padlockpadlockpadlockpadlock
Closing Cash Balance1,418.01,050.0934.01,113.01,127.0869.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow356.0931.0709.0282.0-74.0337.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-33.0931.0339.0-98.0-440.0-417.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow267.0260.0211.0201.0335.0284.0padlockpadlockpadlockpadlock
Real Free Cash Flow267.0190.0284.0128.0256.0201.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320232022202120192018201720172016
P/E16.0424.21-17.37-18.42-7.0172.86padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.20-0.14-3.750.250.015.24padlockpadlockpadlockpadlockpadlockpadlock
P/B5.787.568.953.724.685.17padlockpadlockpadlockpadlockpadlockpadlock
P/S3.564.744.864.756.7312.27padlockpadlockpadlockpadlockpadlockpadlock
P/FCF17.8622.1029.9575.82-416.90164.75padlockpadlockpadlockpadlockpadlockpadlock
P/OFC16.1119.0725.3744.7378.70101.87padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.4414.90-31.36-37.16-8.2575.98padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E15.4023.8916.0424.0728.39padlockpadlockpadlockpadlockpadlock
P/EG0.13-0.700.20-0.81-0.39padlockpadlockpadlockpadlockpadlock
P/B7.566.025.785.338.95padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320232022202120192018201720172016
Gross Profit Margin65.6%66.5%65.4%60.9%64.8%69.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin31.3%27.3%-24.7%-23.1%-94.0%20.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin37.7%33.6%-16.6%-13.5%-85.4%16.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.2%19.9%-19.1%-23.7%-91.2%-2.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin22.2%19.6%-28.0%-25.8%-96.1%16.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin67.0%67.6%65.6%65.6%65.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin32.6%24.9%31.3%19.9%19.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin38.4%31.1%37.7%26.5%25.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.1%21.3%20.2%15.8%15.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin28.8%13.9%22.2%12.6%16.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320232022202120192018201720172016
Current Ratio1.812.081.781.661.282.48padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.411.721.421.291.082.09padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.29-0.22-0.17-0.710.23padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.640.890.730.670.731.13padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.380.420.220.280.16padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.970.941.100.390.530.23padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.342.442.661.761.861.42padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.542.04-1.13-8.47-3.1310.25padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.568.65-8.33-13.88-160.73-2.02padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.081.431.811.861.78padlockpadlockpadlockpadlockpadlock
Quick Ratio1.721.121.411.481.42padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.060.090.050.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.890.540.640.770.73padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.420.410.420.42padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.941.080.971.101.10padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.442.592.342.612.66padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.800.240.540.430.54padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.004.628.566.567.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320232022202120192018201720172016
Revenue Per Share26.9928.3827.5028.5129.2030.17padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share7.925.56-7.69-7.35-28.055.08padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share7.3110.677.676.6712.978.93padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.4917.8014.9236.3642.0371.60padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.416.084.461.78-0.472.25padlockpadlockpadlockpadlockpadlockpadlock
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 Share7.586.946.706.556.94padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.180.961.490.821.18padlockpadlockpadlockpadlockpadlock
Cash Per Share10.678.197.317.787.67padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.8015.2616.4914.8914.92padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.751.671.341.262.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320232022202120192018201720172016
Effective Tax Rate23.2%21.7%-3.7%-3.9%-1.6%13.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.055.085.825.996.666.98padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.006.066.847.185.504.13padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.572.582.763.002.843.18padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.523.853.542.902.632.67padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.892.993.914.933.811.86padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate11.6%31.8%23.2%28.0%0.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.361.441.511.491.50padlockpadlockpadlockpadlockpadlock
Payables Turnover1.591.611.821.731.70padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.680.590.630.670.69padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.030.960.910.870.89padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.911.080.880.860.85padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320232022202120192018201720172016
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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