Zkusit zdarma
Kulicke and Soffa Industries, Inc.
Kulicke and Soffa Industries, Inc.
KLIC
Cena
$ 72.08
Dnes
-1.62 (-2.74%)
Valuace
0
0
Růst
0
0
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 Revenues687.6654.1706.2742.51,503.61,517.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues398.1376.2385.3383.8755.3820.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit289.5277.9320.9358.7748.3697.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues199.6177.6148.4162.0166.1181.3padlockpadlockpadlockpadlock
Cost of Revenues101.096.379.2121.679.096.2padlockpadlockpadlockpadlock
Gross Profit98.681.269.240.487.185.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0144.7136.9137.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0153.0136.2139.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization16.918.024.728.912.310.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses360.0281.1365.6319.2278.0282.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-70.5-3.2-44.739.4470.1412.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization4.04.03.95.05.04.8padlockpadlockpadlockpadlock
Total Operating Expenses79.380.375.3125.10.480.0padlockpadlockpadlockpadlock
Operating Income19.40.9-6.1-84.786.65.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income22.223.834.232.97.12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.10.10.10.10.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense20.523.7-13.732.86.92.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-50.020.5-58.472.2477.0414.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense14.720.310.715.143.447.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-64.60.2-69.057.1433.5367.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income4.85.96.05.66.47.4padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense3.25.86.05.66.35.0padlockpadlockpadlockpadlock
IBT22.56.7-0.1-79.193.010.1padlockpadlockpadlockpadlock
Income Tax Expense5.70.33.25.411.3-2.0padlockpadlockpadlockpadlock
Net Income16.86.4-3.3-84.581.612.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.01$7.21$5.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.99$7.09$5.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding52.353.055.656.760.262.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding52.553.255.657.561.263.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding52.352.152.753.353.854.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding52.552.552.753.354.254.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents366.9227.1529.4555.5362.8188.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments235.0350.0230.0220.0377.0342.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments601.9577.1759.4775.5739.8530.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable200.3193.9168.8309.3421.2198.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory175.6177.7217.3185.0167.3111.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets35.346.287.162.223.619.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,013.1995.01,189.11,332.01,351.9860.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents246.5286.5278.3227.1366.9359.7padlockpadlockpadlockpadlock
Short Term Investments310.0295.0260.0350.0235.0275.0padlockpadlockpadlockpadlock
Total Cash & ST Investments556.5581.5538.3577.1601.9634.7padlockpadlockpadlockpadlock
Accounts Receivable173.8173.9247.9193.9200.3194.8padlockpadlockpadlockpadlock
Inventory158.3155.7185.1177.7175.6180.5padlockpadlockpadlockpadlock
Other Current Assets41.637.142.646.235.340.3padlockpadlockpadlockpadlock
Total Current Assets930.2948.21,013.9995.01,013.11,050.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment100.4100.7157.2122.7109.681.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill88.989.788.768.172.956.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets25.725.229.431.942.838.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2.93.10.75.46.47.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets9.28.43.22.92.42.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets244.1245.2310.7256.6249.7194.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,257.21,240.21,499.81,588.61,601.61,054.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment88.890.397.4100.7100.4101.7padlockpadlockpadlockpadlock
Goodwill69.569.588.489.788.989.1padlockpadlockpadlockpadlock
Intangible Assets5.96.222.825.225.727.1padlockpadlockpadlockpadlock
Long-Term Investments6.15.53.43.12.92.3padlockpadlockpadlockpadlock
Other Long-Term Assets6.56.87.68.49.210.1padlockpadlockpadlockpadlock
Total Long-Term Assets194.7197.1237.6245.2244.1248.3padlockpadlockpadlockpadlock
Total Assets1,124.91,145.31,251.41,240.21,257.21,298.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable52.158.849.367.3154.657.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt7.17.76.66.84.95.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities73.390.8103.0115.7119.971.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities166.0183.8181.6248.7351.9157.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable52.748.449.058.852.151.5padlockpadlockpadlockpadlock
Short-Term Debt6.66.77.07.714.37.0padlockpadlockpadlockpadlock
Other Current Liabilities98.969.491.990.873.390.1padlockpadlockpadlockpadlock
Current Liabilities188.5183.0169.2183.8166.0165.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt32.533.2-11.034.938.118.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases32.541.048.441.743.024.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability35.734.637.334.032.833.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities283.7296.2325.2393.9506.4296.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt29.829.630.533.232.534.3padlockpadlockpadlockpadlock
Capital Leases36.336.337.641.039.734.3padlockpadlockpadlockpadlock
Def. Tax Liability35.835.234.734.635.736.4padlockpadlockpadlockpadlock
Total Liabilities287.4281.1278.7296.2283.7286.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock590.9596.7577.7561.7550.1539.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,241.21,242.61,355.81,341.7948.6616.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-19.8-13.4-21.8-32.9-3.0-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity973.5944.01,174.61,194.71,095.2758.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock612.3605.3597.9596.7590.9584.6padlockpadlockpadlockpadlock
Retained Earnings1,203.81,217.81,313.21,242.61,241.21,240.0padlockpadlockpadlockpadlock
Comprehensive Income-21.2-23.3-24.1-13.4-19.8-18.2padlockpadlockpadlockpadlock
Total Common Equity837.5864.2972.7944.0973.51,012.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt39.741.048.441.743.024.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value973.5944.01,174.61,194.71,095.2758.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt36.336.337.641.039.741.3padlockpadlockpadlockpadlock
Book Value837.5864.2972.7944.0973.51,012.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-57.80.2-69.057.1433.5367.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization28.018.024.728.921.319.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation25.928.526.922.719.015.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-57.6-8.6-79.242.4-65.9-88.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.610.1-34.7152.70.0-218.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-24.724.10.2-52.3-128.7182.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-18.7-26.1-31.5-35.8-14.9-52.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items180.572.7116.326.7-9.0-4.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations76.90.00.0173.4390.2300.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income0.06.4-3.3-84.581.612.1padlockpadlockpadlockpadlock
Depreciation & Amortization0.04.03.95.05.04.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.07.87.17.56.16.4padlockpadlockpadlockpadlock
Change Working Capital-37.7-15.1-6.181.8-69.18.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-32.2-9.9-0.174.0-53.97.7padlockpadlockpadlockpadlock
Change In Accounts Payable2.613.67.219.1-15.88.0padlockpadlockpadlockpadlock
Change In Inventories-20.3-4.7-10.1-2.2-9.1-4.5padlockpadlockpadlockpadlock
Other Non-cash Items28.72.84.370.3-4.81.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-23.0-17.2-16.1-44.4-23.0-22.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1.6-0.3-2.4-36.9-0.4-24.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-602.4-595.0-690.0-595.0-469.0-507.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment675.0640.0570.0585.0626.0472.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities114.20.00.0-0.10.20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing49.90.00.0-91.3133.8-81.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-2.7-3.0-2.1-2.0-10.2-2.5padlockpadlockpadlockpadlock
Acquisitions0.0-0.5-0.5-1.52.2-0.5padlockpadlockpadlockpadlock
Investments-89.0-195.0-150.0-135.0-115.0-220.0padlockpadlockpadlockpadlock
Sales of Investment185.0200.0135.0100.0205.0105.0padlockpadlockpadlockpadlock
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-0.60.00.0-0.6-55.0-23.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-7.741.0-7.57.353.741.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock19.70.00.00.00.067.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-116.7-97.1-150.8-69.2-281.3-10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-43.90.00.0-42.0-39.4-33.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-123.30.00.00.054.5-44.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-161.20.00.0-111.9-321.2-44.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.036.30.1-1.3-3.41.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-6.7-17.0-21.6-21.3-37.2-42.7padlockpadlockpadlockpadlock
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-34.9-11.4-302.3-26.1192.7174.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance366.9215.7227.1529.4555.5362.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash66.4-30.8-40.08.251.2-139.8padlockpadlockpadlockpadlock
Closing Cash Balance282.1215.7246.5286.5278.3227.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow53.996.414.9129.0367.2277.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow28.167.8-12.0106.3348.2261.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-11.64.45.377.98.729.2padlockpadlockpadlockpadlock
Real Free Cash Flow-11.6-3.4-1.870.42.622.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-139.1810,029.13-36.0848.235.359.91padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.45-99.970.16-0.560.250.02padlockpadlockpadlockpadlockpadlockpadlock
P/B2.192.602.642.351.943.32padlockpadlockpadlockpadlockpadlockpadlock
P/S3.083.273.533.711.542.40padlockpadlockpadlockpadlockpadlockpadlock
P/FCF86.5322.17167.2221.376.3113.12padlockpadlockpadlockpadlockpadlockpadlock
P/OFC62.0318.8180.2215.905.9412.13padlockpadlockpadlockpadlockpadlockpadlock
Price/EV105.7850.77-68.7025.333.667.68padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 1-20264-20252-20252-20251-20253-20243-20242-20241-20244-2023
P/E37.6582.36-139.18-5.217.87padlockpadlockpadlockpadlockpadlock
P/EG0.23-0.281.450.030.01padlockpadlockpadlockpadlockpadlock
P/B3.072.562.192.042.64padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin46.4%46.8%38.1%48.3%49.8%45.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-0.1%3.2%-8.3%8.2%31.4%27.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin2.6%5.9%-4.7%12.1%32.8%28.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-3.9%-5.3%-13.1%5.3%31.3%27.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.2%0.0%-9.8%7.7%28.8%24.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 1-20264-20252-20252-20251-20253-20243-20242-20241-20244-2023
Gross Profit Margin49.6%45.6%46.4%24.9%52.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.3%3.8%-0.1%-48.8%56.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.3%6.1%2.6%-45.7%59.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.7%-1.4%-3.9%-52.3%52.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.4%3.6%-2.2%-52.2%49.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio4.944.795.416.555.363.84padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio4.103.944.455.354.613.37padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.06-0.150.261.150.76padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.311.151.242.922.231.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.030.030.030.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.050.040.040.030.04padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.341.341.311.281.331.46padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.102.90-5.66526.5964.4275.17padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-182.31-257.25-1,039.28277.732,259.961,891.96padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 1-20264-20252-20252-20251-20253-20243-20242-20241-20244-2023
Current Ratio4.644.794.945.185.99padlockpadlockpadlockpadlockpadlock
Quick Ratio3.753.944.104.334.90padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.040.00-0.280.31padlockpadlockpadlockpadlockpadlock
Cash Ratio1.431.151.311.571.65padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.030.030.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.080.050.040.040.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.351.341.341.331.29padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.50267.970.10-2,207.5612.25padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio484.50-64.13-182.31-2,351.863,209.22padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share12.2812.3512.7013.1024.9924.47padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.090.00-1.241.017.215.92padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share10.569.6410.3813.4012.8911.93padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.8915.5116.9720.7219.8617.66padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.261.820.272.286.104.47padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.821.020.790.740.650.54padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 1-20264-20252-20252-20251-20253-20243-20242-20241-20244-2023
Revenue Per Share3.823.412.823.043.09padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.320.12-0.06-1.591.52padlockpadlockpadlockpadlockpadlock
Cash Per Share9.209.8010.5610.9110.01padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.7715.7715.8916.2118.08padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.220.090.101.460.16padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.210.410.210.210.20padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-2,687.3%99.0%-18.3%20.8%9.1%11.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.393.563.644.404.863.60padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.236.087.437.7911.225.31padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.242.172.461.774.084.90padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.977.177.014.7212.2613.85padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.820.860.780.711.441.78padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 1-20264-20252-20252-20251-20253-20243-20242-20241-20244-2023
Effective Tax Rate25.5%4.8%-2,687.3%-6.9%12.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.930.970.850.930.67padlockpadlockpadlockpadlockpadlock
Payables Turnover1.461.691.512.511.61padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.570.600.500.780.43padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.261.951.671.791.70padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.280.240.200.200.20padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-331.0%25,382.6%-64.0%73.6%9.1%9.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.09 %2.53 %1.77 %1.53 %1.70 %0.92 %padlockpadlockpadlockpadlockpadlock
Dividendy 1-20264-20252-20252-20251-20253-20243-20242-20241-20244-2023
Dividend Payout Ratio0.643.35-3.31-0.130.13padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.421.020.590.620.42padlockpadlockpadlockpadlockpadlock

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