Zkusit zdarma
IPG Photonics Corporation
IPG Photonics Corporation
IPGP
Cena
$ 150.25
Dnes
+1.72 (2.15%)
Valuace
0
0
Růst
0
0
Zdraví
80
80
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 Revenues963.6977.11,287.41,429.51,460.91,200.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues590.9639.0745.7874.1764.5661.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit372.7338.2541.7555.4696.4539.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues250.8250.7227.8234.3233.1257.6padlockpadlockpadlockpadlock
Cost of Revenues151.8157.1138.0144.0179.1161.5padlockpadlockpadlockpadlock
Gross Profit99.093.689.890.354.196.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.098.7116.1139.6126.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0211.4207.9204.1180.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization61.661.469.690.666.1160.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses349.0546.4310.1324.0343.6307.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income23.7-208.3231.6293.3367.9198.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization15.615.815.314.815.115.3padlockpadlockpadlockpadlock
Total Operating Expenses91.293.588.076.4307.484.1padlockpadlockpadlockpadlock
Operating Income7.90.11.814.0-253.312.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income22.145.541.70.00.06.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.012.6-1.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense32.846.443.3-110.0-1.47.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT56.6-161.9274.9183.4366.5205.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense30.919.656.072.688.645.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income25.6-181.5218.9109.9278.4159.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income7.30.07.47.411.10.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense7.88.28.88.110.813.0padlockpadlockpadlockpadlock
IBT15.78.310.622.0-242.525.0padlockpadlockpadlockpadlock
Income Tax Expense8.21.76.914.2-8.94.9padlockpadlockpadlockpadlock
Net Income7.56.63.87.8-233.620.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$4.64$2.17$5.21$3.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$4.63$2.16$5.16$2.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding42.244.347.250.853.453.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding42.644.347.350.953.953.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding42.242.542.642.743.844.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding42.642.642.842.843.845.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents720.5620.0514.7698.2709.1876.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments343.4310.2662.8479.4805.4514.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,063.9930.21,177.51,177.61,514.51,391.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable189.3171.1219.1211.3262.1264.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory400.8284.8453.9509.4460.7365.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets63.944.964.247.073.357.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,718.01,431.01,914.71,986.32,347.72,148.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents346.0359.2363.0620.0883.9720.5padlockpadlockpadlockpadlock
Short Term Investments524.4540.4563.8310.2135.4343.4padlockpadlockpadlockpadlock
Total Cash & ST Investments870.4899.6926.9930.21,019.31,063.9padlockpadlockpadlockpadlock
Accounts Receivable169.1201.0176.9171.1163.5176.2padlockpadlockpadlockpadlock
Inventory323.9303.8287.6284.8320.7400.8padlockpadlockpadlockpadlock
Other Current Assets71.169.752.044.966.877.1padlockpadlockpadlockpadlock
Total Current Assets1,434.51,474.21,443.41,431.01,570.41,718.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment593.1588.4602.3580.6635.3597.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill38.367.238.538.338.641.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets23.455.426.234.152.762.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets33.832.228.428.848.543.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets777.5858.3784.2757.0822.9787.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,495.42,289.32,698.92,743.33,170.52,935.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment622.1621.4603.3588.4589.6593.1padlockpadlockpadlockpadlock
Goodwill71.771.868.667.238.538.3padlockpadlockpadlockpadlock
Intangible Assets52.254.754.355.422.123.4padlockpadlockpadlockpadlock
Long-Term Investments30.20.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets50.743.338.532.228.433.8padlockpadlockpadlockpadlock
Total Long-Term Assets946.5905.3874.0858.3784.7777.5padlockpadlockpadlockpadlock
Total Assets2,381.02,379.42,317.32,289.32,355.12,495.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable26.235.428.646.255.825.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt4.54.84.616.018.13.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities102.390.8107.5132.3149.8113.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities190.5205.0214.9274.6313.4214.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable40.241.537.935.439.626.2padlockpadlockpadlockpadlock
Short-Term Debt4.94.84.34.84.44.5padlockpadlockpadlockpadlock
Other Current Liabilities113.4105.486.790.894.199.3padlockpadlockpadlockpadlock
Current Liabilities213.4217.0197.0205.0194.2190.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt13.013.113.716.816.034.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases13.018.018.35.25.55.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability17.014.21.583.393.992.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities242.1264.8283.5357.9423.3341.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt12.512.112.013.112.013.0padlockpadlockpadlockpadlock
Capital Leases0.016.916.318.016.517.4padlockpadlockpadlockpadlock
Def. Tax Liability27.411.014.214.20.01.5padlockpadlockpadlockpadlock
Total Liabilities276.2274.9256.9264.8240.5242.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,839.62,613.92,795.42,576.52,466.62,188.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-226.9-119.4-212.5-204.5-190.0-146.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,253.42,024.52,415.42,385.42,746.62,592.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings2,631.72,624.22,617.62,613.92,606.12,839.6padlockpadlockpadlockpadlock
Comprehensive Income-38.7-37.2-92.2-119.4-68.7-226.9padlockpadlockpadlockpadlock
Total Common Equity2,104.82,104.62,060.42,024.52,114.62,253.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt17.418.018.316.034.238.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,253.42,024.52,415.42,385.42,747.22,594.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt17.416.916.318.016.517.4padlockpadlockpadlockpadlock
Book Value2,104.82,104.62,060.42,024.52,114.62,253.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income140.7-181.5218.9110.8277.9160.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization65.861.469.690.696.394.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation38.537.139.538.337.935.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital46.761.5-54.6-202.2-84.0-96.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable51.946.8-10.434.1-2.1-13.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-7.6-1.5-16.3-12.231.0-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories31.047.71.8-189.0-149.8-39.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items36.1295.136.3202.868.5104.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations300.10.0296.0212.6389.7285.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income7.56.63.87.8-233.620.2padlockpadlockpadlockpadlock
Depreciation & Amortization15.615.815.314.815.115.3padlockpadlockpadlockpadlock
Stock-Based Compensation-22.011.310.87.711.18.5padlockpadlockpadlockpadlock
Change Working Capital69.5-37.2-32.335.624.02.6padlockpadlockpadlockpadlock
Change In Accounts Receivable41.8-18.9-4.1-5.113.46.2padlockpadlockpadlockpadlock
Change In Accounts Payable-1.53.45.5-5.83.01.0padlockpadlockpadlockpadlock
Change In Inventories-28.2-14.9-9.018.012.715.5padlockpadlockpadlockpadlock
Other Non-cash Items-37.29.79.414.8268.910.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-103.6-98.5-110.5-110.1-123.1-87.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions57.8-92.10.050.91.4-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-951.1-713.2-1,232.9-1,117.0-1,940.6-1,111.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,158.11,083.51,074.01,446.41,647.51,099.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.40.031.826.8-1.50.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing161.60.0-237.6297.0-416.3-99.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-20.7-15.4-24.8-23.2-23.1-24.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-66.70.03.0padlockpadlockpadlockpadlock
Investments-286.6-246.8-333.0-290.0-121.6-75.0padlockpadlockpadlockpadlock
Sales of Investment275.9274.783.2117.3332.2381.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-16.00.0-16.0-18.1-3.8-3.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued15.3-0.318.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock3.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-322.5-343.8-223.5-499.5-134.9-37.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-86.70.03.13.113.631.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-316.80.0-236.4-514.5-125.1-10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.50.5-1.61.5-1.0-1.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock28.7-28.70.0-57.3-74.5-122.4padlockpadlockpadlockpadlock
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 Cash147.5105.4-183.5-10.9-169.4195.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance720.5620.0514.7698.2709.1878.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-13.2-3.9-257.0-263.8163.3224.1padlockpadlockpadlockpadlock
Closing Cash Balance346.0359.2363.0620.0883.9720.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow196.5149.4185.5102.5266.6197.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow157.9112.3146.064.2228.7162.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow14.6-17.6-11.450.643.029.2padlockpadlockpadlockpadlock
Real Free Cash Flow36.6-28.9-22.142.931.920.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E110.54-17.7623.3843.7233.0274.59padlockpadlockpadlockpadlockpadlock
P/EG1.360.090.21-0.750.45-6.34padlockpadlockpadlockpadlockpadlock
P/B1.391.592.122.013.354.59padlockpadlockpadlockpadlockpadlock
P/S2.913.303.983.366.299.91padlockpadlockpadlockpadlockpadlock
P/FCF-41.5521.5827.5946.8834.4960.22padlockpadlockpadlockpadlockpadlock
P/OFC-329.4913.0117.2922.6023.5941.71padlockpadlockpadlockpadlockpadlock
Price/EV26.7534.5415.3410.7418.4033.93padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E111.94110.54178.9699.22-3.49padlockpadlockpadlockpadlockpadlock
P/EG8.961.36-3.58-0.960.00padlockpadlockpadlockpadlockpadlock
P/B1.591.391.311.531.54padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin37.3%34.6%42.1%38.9%47.7%44.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.3%1.5%18.0%12.8%25.2%19.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.6%7.8%23.4%26.9%31.7%27.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%-21.3%18.0%20.5%25.2%16.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.6%-18.6%17.0%7.7%19.1%13.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin39.5%37.3%39.4%38.6%23.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.2%3.3%1.9%5.9%-12.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.5%9.6%8.6%12.2%-5.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.1%0.0%0.8%6.0%-108.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.0%2.6%1.7%3.3%-100.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio6.796.988.917.237.4910.01padlockpadlockpadlockpadlockpadlock
Quick Ratio5.395.596.805.386.028.31padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.08-0.451.020.560.880.74padlockpadlockpadlockpadlockpadlock
Cash Ratio1.663.022.402.542.264.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.131.131.121.151.151.13padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.700.000.0010.8618.7573.68padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.0023.24200.050.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio6.726.797.336.988.09padlockpadlockpadlockpadlockpadlock
Quick Ratio5.205.395.875.596.44padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.080.070.09-0.91padlockpadlockpadlockpadlockpadlock
Cash Ratio1.621.661.843.024.55padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.131.131.121.131.11padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.714.700.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share22.0522.0427.3028.1627.3522.58padlockpadlockpadlockpadlockpadlock
Net Income Per Share-4.90-4.094.642.175.213.00padlockpadlockpadlockpadlockpadlock
Cash Per Share21.1520.9824.9723.2028.3626.15padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share49.4745.6651.2246.9951.4248.75padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.493.373.932.024.993.72padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share5.945.895.355.495.32padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.180.160.090.18-5.33padlockpadlockpadlockpadlockpadlock
Cash Per Share20.6321.1521.7621.8123.25padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share49.8849.4748.3647.4648.24padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.35-0.41-0.271.190.98padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate20.1%-12.1%20.4%39.6%24.2%22.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.335.715.886.765.574.54padlockpadlockpadlockpadlockpadlock
Payables Turnover16.0218.0626.0618.9113.6925.70padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.062.241.641.721.661.81padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.571.662.142.462.302.01padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.730.670.750.760.740.66padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate52.3%20.1%64.6%64.5%3.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.481.251.291.371.43padlockpadlockpadlockpadlockpadlock
Payables Turnover3.773.783.644.074.52padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.470.520.480.510.56padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.400.400.380.400.40padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.200.200.180.180.16padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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