Zkusit zdarma
Keysight Technologies, Inc.
Keysight Technologies, Inc.
KEYS
Cena
$ 230.00
Dnes
-0.30 (-0.14%)
Valuace
8
8
Růst
31
31
Zdraví
84
84
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 202520242023202220212020201920182017201620152014201320122011
Total Revenues5,375.05,375.04,979.05,464.05,420.04,941.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,038.02,038.01,846.01,932.01,970.01,872.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3,337.03,337.03,133.03,532.03,450.03,069.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,419.01,352.01,306.01,298.01,287.01,217.0padlockpadlockpadlockpadlock
Cost of Revenues550.0518.0492.0478.0485.0462.0padlockpadlockpadlockpadlock
Gross Profit869.0834.0814.0820.0802.0755.0padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.0882.0841.0811.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,307.01,283.01,195.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization275.0275.0270.0212.0253.0302.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,461.02,391.02,300.02,174.02,116.01,989.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income876.0948.0833.01,358.01,334.01,080.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization75.066.068.066.068.064.0padlockpadlockpadlockpadlock
Total Operating Expenses652.0600.0607.0602.0572.0550.0padlockpadlockpadlockpadlock
Operating Income217.0234.0207.0218.0230.0205.0padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income102.0102.081.0102.016.03.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense96.096.084.078.079.079.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense206.0134.032.0-1.0-49.0-70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,082.01,082.0865.01,357.01,285.01,010.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense213.0213.0251.0300.0161.0116.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income846.0846.0614.01,057.01,124.0894.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income31.031.021.019.021.019.0padlockpadlockpadlockpadlock
Interest Expense28.028.020.020.023.021.0padlockpadlockpadlockpadlock
Other Expense105.07.0113.0-19.018.08.0padlockpadlockpadlockpadlock
IBT322.0241.0320.0199.0248.0213.0padlockpadlockpadlockpadlock
Income Tax Expense70.050.063.030.0321.0-176.0padlockpadlockpadlockpadlock
Net Income229.0191.0257.0169.0-73.0389.0padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$5.94$6.23$4.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.91$6.18$4.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding173.0173.0174.0178.0180.0185.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding173.0173.0175.0179.0182.0187.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding173.0173.0172.0173.0173.0174.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding173.0173.0173.0174.0173.0175.0padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents1,632.01,796.02,472.02,042.02,052.01,756.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,632.01,796.02,472.02,042.02,052.01,756.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable802.0995.0900.0905.0735.0606.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1,026.01,022.0985.0858.0777.0757.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets536.0444.0242.0429.0270.0255.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,996.04,257.04,809.04,234.03,834.03,374.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2,636.03,118.02,060.01,796.01,632.01,657.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments2,636.03,118.02,060.01,796.01,632.01,657.0padlockpadlockpadlockpadlock
Accounts Receivable692.0856.0941.0995.0802.0809.0padlockpadlockpadlockpadlock
Inventory1,021.01,026.01,039.01,022.01,026.01,020.0padlockpadlockpadlockpadlock
Other Current Assets1,255.0466.0416.0444.0536.0482.0padlockpadlockpadlockpadlock
Total Current Assets5,604.05,466.04,456.04,257.03,996.03,968.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment1,010.01,008.0987.0910.0877.0777.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,391.02,388.01,640.01,582.01,628.01,537.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets637.0607.0155.0189.0272.0361.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments107.0110.081.062.070.061.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets504.0521.0340.0454.0389.0368.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets5,327.05,012.03,874.03,864.03,947.03,844.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets9,323.09,269.08,683.08,098.07,781.07,218.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment990.0995.0988.01,008.01,010.01,008.0padlockpadlockpadlockpadlock
Goodwill2,429.02,433.02,354.02,388.02,391.02,282.0padlockpadlockpadlockpadlock
Intangible Assets524.0556.0556.0607.0637.0609.0padlockpadlockpadlockpadlock
Long-Term Investments157.0138.0147.0110.0107.0102.0padlockpadlockpadlockpadlock
Other Long-Term Assets555.0568.0521.0521.0504.0351.0padlockpadlockpadlockpadlock
Total Long-Term Assets5,047.05,069.04,931.05,012.05,327.05,020.0padlockpadlockpadlockpadlock
Total Assets10,651.010,535.09,387.09,269.09,323.08,988.0padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable280.0313.0286.0348.0287.0224.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt643.043.0639.039.041.043.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities489.0420.0493.0525.0503.0423.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,949.01,427.02,049.01,407.01,309.01,081.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable342.0317.0289.0313.0280.0268.0padlockpadlockpadlockpadlock
Short-Term Debt48.046.043.043.0643.0643.0padlockpadlockpadlockpadlock
Other Current Liabilities469.0464.0452.0420.0404.0443.0padlockpadlockpadlockpadlock
Current Liabilities1,560.01,614.01,509.01,427.01,949.01,994.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt1,196.01,987.01,387.01,979.01,982.01,938.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases197.0240.0232.0225.0232.0192.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability197.00.00.00.0167.0362.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,093.04,164.04,029.03,937.03,997.03,921.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,716.02,719.01,977.01,987.01,393.01,396.0padlockpadlockpadlockpadlock
Capital Leases231.0233.0230.0240.0240.0201.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities4,981.05,058.04,200.04,164.04,093.04,085.0padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock2.02.02.02.02.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings6,298.06,225.05,611.04,554.03,430.02,536.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-437.0-364.0-466.0-454.0-442.0-599.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity5,230.05,105.04,654.04,161.03,784.03,297.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.02.02.02.02.02.0padlockpadlockpadlockpadlock
Retained Earnings6,842.06,651.06,394.06,225.06,298.05,909.0padlockpadlockpadlockpadlock
Comprehensive Income-295.0-293.0-443.0-364.0-437.0-469.0padlockpadlockpadlockpadlock
Total Common Equity5,670.05,477.05,187.05,105.05,230.04,903.0padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt2,036.02,030.02,026.02,018.02,023.01,981.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value5,230.05,105.04,654.04,161.03,784.03,297.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,764.02,765.02,020.02,030.02,036.02,039.0padlockpadlockpadlockpadlock
Book Value5,670.05,477.05,187.05,105.05,230.04,903.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income913.0846.0614.01,057.01,124.0894.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization251.0131.0126.0212.0223.0293.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation136.0162.0137.0135.0125.0103.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-344.077.0-271.0-126.0-404.036.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-53.023.071.014.0-204.0-122.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-12.026.026.0-62.056.053.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-73.043.035.0-148.0-125.0-43.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items587.0305.0178.0133.069.049.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,071.00.00.01,408.01,144.01,322.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income229.0191.0257.0169.0-73.0389.0padlockpadlockpadlockpadlock
Depreciation & Amortization34.0-37.068.066.068.064.0padlockpadlockpadlockpadlock
Stock-Based Compensation33.031.036.062.026.029.0padlockpadlockpadlockpadlock
Change Working Capital-222.056.0125.0118.036.0-223.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-228.0128.070.053.0-96.0-156.0padlockpadlockpadlockpadlock
Change In Accounts Payable-3.022.023.0-16.030.07.0padlockpadlockpadlockpadlock
Change In Inventories64.0-3.08.0-26.02.0-1.0padlockpadlockpadlockpadlock
Other Non-cash Items205.099.028.0-27.0302.08.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-154.0-128.0-154.0-196.0-185.0-174.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1,131.0-2,022.0-681.0-85.0-33.0-178.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-12.0-93.0-11.0-7.0-33.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.09.00.00.0216.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities12.00.00.00.0-216.0-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,277.00.00.0-288.0-251.0-353.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-128.059.0-27.0-32.0-38.0-33.0padlockpadlockpadlockpadlock
Acquisitions-2,019.00.0-3.00.0-8.0-117.0padlockpadlockpadlockpadlock
Investments-93.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment9.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-24.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued38.02,030.04.08.0-5.042.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock99.00.00.00.063.059.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-715.0-377.0-443.0-702.0-849.0-673.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-83.00.00.015.0-75.0-57.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-723.00.00.0-687.0-861.0-671.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,764.0-1.0745.0-10.0-6.0-3.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-99.0-50.0-153.0-75.0-154.0-150.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash-940.076.0-674.0431.0-11.0301.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,632.01,890.01,814.02,488.02,057.02,068.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1,522.0-482.01,058.0263.0165.0-25.0padlockpadlockpadlockpadlock
Closing Cash Balance1,114.02,636.03,135.02,077.01,814.01,632.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow917.01,281.0898.01,212.0959.01,148.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow781.01,119.0761.01,077.0834.01,045.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow187.0381.0457.0346.0321.0222.0padlockpadlockpadlockpadlock
Real Free Cash Flow154.0350.0421.0284.0295.0193.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E37.1237.4142.2320.5527.8937.46padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.420.96-1.04-4.280.960.85padlockpadlockpadlockpadlockpadlockpadlock
P/B5.005.395.084.677.538.85padlockpadlockpadlockpadlockpadlockpadlock
P/S5.245.895.213.985.786.78padlockpadlockpadlockpadlockpadlockpadlock
P/FCF18.6124.7128.8717.9232.6929.17padlockpadlockpadlockpadlockpadlockpadlock
P/OFC22.0222.4624.6515.4327.4025.33padlockpadlockpadlockpadlockpadlockpadlock
Price/EV26.4722.9821.4612.9419.7724.21padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E34.5537.1224.3345.64-88.28padlockpadlockpadlockpadlockpadlock
P/EG1.83-1.420.45-0.140.74padlockpadlockpadlockpadlockpadlock
P/B5.395.004.575.955.05padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin61.7%62.1%62.9%64.6%63.7%62.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin19.9%21.4%19.1%26.3%25.2%22.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin19.9%26.5%24.5%30.1%29.2%28.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.0%17.6%16.7%24.9%24.6%21.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin14.1%15.7%12.3%19.3%20.7%18.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin61.2%61.7%62.3%63.2%62.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin22.7%19.9%26.0%16.9%18.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin28.0%19.9%31.2%22.0%23.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.3%17.0%15.9%16.8%17.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.1%14.1%19.7%13.0%-5.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.592.352.982.353.012.93padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.941.782.271.872.402.34padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.210.210.310.340.30padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.691.011.261.211.451.57padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.260.220.230.250.26padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.490.510.400.440.480.53padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.881.921.821.871.952.06padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.8812.6311.521.9912.0610.55padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.219.889.9217.4116.8913.67padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.353.593.392.952.98padlockpadlockpadlockpadlockpadlock
Quick Ratio1.782.942.752.262.27padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.040.060.060.00padlockpadlockpadlockpadlockpadlock
Cash Ratio1.011.691.931.371.26padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.260.260.220.22padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.510.490.500.390.40padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.921.881.921.811.82padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio11.682.885.234.05-0.87padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.758.2110.3510.9010.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share30.3531.0728.6130.7030.1126.71padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.154.893.535.946.244.83padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share15.2410.8310.3213.8911.3411.09padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.7733.9729.3426.1523.1220.45padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.717.405.166.815.336.21padlockpadlockpadlockpadlockpadlockpadlock
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 Share8.207.827.597.507.44padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.321.101.490.98-0.42padlockpadlockpadlockpadlockpadlock
Cash Per Share10.8315.2418.1311.9110.38padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share33.9732.7731.8429.9829.51padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.082.202.662.001.86padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate20.7%19.7%29.0%22.1%12.5%11.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.365.725.006.075.996.72padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.275.745.906.765.666.52padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.921.941.811.962.302.41padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.275.214.945.545.965.63padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.702.021.781.962.032.05padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.7%20.7%19.7%15.1%129.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.511.951.531.381.50padlockpadlockpadlockpadlockpadlock
Payables Turnover1.551.511.551.651.55padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.520.510.480.460.47padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.381.371.311.311.28padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.430.340.380.450.53padlockpadlockpadlockpadlockpadlock
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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