Zkusit zdarma
Littelfuse, Inc.
Littelfuse, Inc.
LFUS
Cena
$ 357.28
Dnes
+3.48 (1.18%)
Valuace
15
15
Růst
48
48
Zdraví
79
79
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 Revenues2,386.32,386.32,190.82,362.72,513.92,079.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,480.31,480.31,403.21,462.41,507.01,308.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit906.0906.0787.5900.21,006.9771.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues593.9624.6613.4554.3529.5567.4padlockpadlockpadlockpadlock
Cost of Revenues368.2383.7381.4347.1352.7351.5padlockpadlockpadlockpadlock
Gross Profit225.7241.0232.1207.3176.8215.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0102.495.665.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0354.7344.8275.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization191.1100.6130.5137.458.536.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses868.5868.5628.8539.4496.1384.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income37.537.5158.8360.9500.8385.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization90.533.634.232.832.033.2padlockpadlockpadlockpadlock
Total Operating Expenses448.6143.6139.3137.1226.3128.1padlockpadlockpadlockpadlock
Operating Income-222.897.492.870.2-49.587.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense34.334.338.739.926.218.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-33.9-33.9-6.9-32.3-57.8-44.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT3.63.6151.9328.6443.0341.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense75.375.351.769.169.757.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-71.7-71.7100.2259.5373.3283.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense8.38.68.68.99.49.8padlockpadlockpadlockpadlock
Other Expense-6.5-2.7-14.6-10.26.8-10.1padlockpadlockpadlockpadlock
IBT-229.394.778.259.9-42.777.7padlockpadlockpadlockpadlock
Income Tax Expense12.925.220.916.49.119.7padlockpadlockpadlockpadlock
Net Income-242.169.557.343.6-51.858.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$10.44$15.09$11.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$10.34$14.94$11.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding24.924.924.824.924.724.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding24.924.925.025.125.024.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding24.924.824.824.824.824.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding24.925.024.925.025.025.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents561.7724.9555.5562.6478.5687.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1.01.00.20.10.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments562.7725.9555.7562.7478.5687.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable318.0294.4287.0313.8277.2235.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory451.2416.3474.6547.7445.7258.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets132.1115.591.287.668.835.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,464.01,552.01,408.61,511.81,270.21,217.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents814.7685.2618.7724.9629.7561.7padlockpadlockpadlockpadlock
Short Term Investments0.30.31.01.01.01.0padlockpadlockpadlockpadlock
Total Cash & ST Investments815.0685.5619.7725.9630.7562.7padlockpadlockpadlockpadlock
Accounts Receivable0.0372.6317.8306.1338.8324.4padlockpadlockpadlockpadlock
Inventory396.9412.2417.1416.3453.8451.2padlockpadlockpadlockpadlock
Other Current Assets462.671.878.5103.7139.3125.7padlockpadlockpadlockpadlock
Total Current Assets1,674.51,542.11,433.11,552.01,562.51,464.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment532.1549.3555.5538.5467.5361.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,287.81,228.51,310.01,186.9929.8816.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets566.0482.1606.1594.0407.1291.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments28.923.224.824.139.230.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets35.351.779.734.124.718.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,461.02,339.82,586.72,391.91,881.51,530.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,925.03,891.83,995.33,903.73,151.72,747.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment601.1605.7595.4549.3541.9532.1padlockpadlockpadlockpadlock
Goodwill1,356.01,359.41,307.91,228.51,317.71,287.8padlockpadlockpadlockpadlock
Intangible Assets458.8474.2475.6482.1561.0566.0padlockpadlockpadlockpadlock
Long-Term Investments21.321.621.823.226.622.9padlockpadlockpadlockpadlock
Other Long-Term Assets56.956.648.851.740.541.3padlockpadlockpadlockpadlock
Total Long-Term Assets2,499.92,523.82,455.22,339.82,499.72,461.0padlockpadlockpadlockpadlock
Total Assets4,174.44,065.93,888.23,891.84,062.23,925.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable176.1188.4173.5208.6222.0146.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt78.381.526.1134.925.06.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities161.9132.8134.9226.3186.5119.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities418.2433.9375.5572.3434.6275.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable204.0181.9176.5188.4179.5176.1padlockpadlockpadlockpadlock
Short-Term Debt17.028.728.381.578.078.3padlockpadlockpadlockpadlock
Other Current Liabilities173.8132.8126.6125.8133.4115.8padlockpadlockpadlockpadlock
Current Liabilities419.1379.7369.6433.9439.9418.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt795.8849.1907.4912.3634.2700.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases49.674.549.545.722.313.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability96.295.5110.8100.281.350.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,459.51,478.21,514.81,692.41,258.21,138.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt73.4868.1860.2849.1852.0845.4padlockpadlockpadlockpadlock
Capital Leases73.486.582.874.562.260.2padlockpadlockpadlockpadlock
Def. Tax Liability103.9103.395.495.595.696.2padlockpadlockpadlockpadlock
Total Liabilities1,502.21,466.91,431.51,478.21,489.11,459.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,844.21,815.61,782.71,585.51,268.11,034.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-107.2-146.4-55.8-95.8-73.5-91.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,465.12,413.62,480.22,211.41,893.51,608.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Retained Earnings1,932.61,881.71,841.81,815.61,884.81,844.2padlockpadlockpadlockpadlock
Comprehensive Income-14.4-10.9-108.8-146.4-50.8-107.2padlockpadlockpadlockpadlock
Total Common Equity2,672.12,598.42,456.82,413.32,572.82,465.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt923.7930.6933.51,047.2659.2700.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,465.52,413.62,480.52,211.41,893.51,608.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt90.4896.7888.5930.6930.0923.7padlockpadlockpadlockpadlock
Book Value2,672.12,599.02,456.82,413.62,573.12,465.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income194.6-71.7100.2259.5373.3283.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization133.40.0130.5137.4120.798.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation24.50.026.023.923.619.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital74.226.930.324.1-142.5-57.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable18.6-36.4-15.324.5-19.3-10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable4.311.316.3-36.3-22.440.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories72.140.233.782.5-89.2-104.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items175.6478.683.512.467.037.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations432.30.00.0457.4419.7373.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-242.169.557.343.6-51.858.1padlockpadlockpadlockpadlock
Depreciation & Amortization90.533.6-32.832.832.033.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.08.3-4.94.94.64.5padlockpadlockpadlockpadlock
Change Working Capital33.832.5-24.0-15.576.7-5.9padlockpadlockpadlockpadlock
Change In Accounts Receivable28.2-11.9-37.9-14.735.3-14.2padlockpadlockpadlockpadlock
Change In Accounts Payable-1.419.81.8-8.810.8-1.4padlockpadlockpadlockpadlock
Change In Inventories6.610.314.68.727.33.6padlockpadlockpadlockpadlock
Other Non-cash Items256.51.786.73.085.6-5.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-79.4-67.6-75.9-86.2-104.3-90.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-32.3-407.70.0-198.8-532.7-423.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities7.70.00.00.70.615.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-112.00.00.0-284.3-636.4-499.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-18.9-15.7-9.9-23.1-25.8-15.4padlockpadlockpadlockpadlock
Acquisitions-350.95.70.0-57.40.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-126.80.00.0-128.8-30.3-32.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued5.3930.6-2.915.2418.3-8.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-2.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-45.1-27.6-40.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-64.70.00.0-62.2-55.9-49.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities7.20.00.05.2396.413.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-232.30.00.0-185.7310.2-69.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued90.4-806.48.2-42.00.66.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.2-27.40.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash80.2-161.3169.3-7.882.1-204.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance561.7565.1726.4557.1564.9482.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-251.3129.566.6-106.295.168.0padlockpadlockpadlockpadlock
Closing Cash Balance563.4816.4686.9620.3726.4631.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow353.0366.1291.7371.2315.4282.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow328.5366.1265.7347.3291.8263.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow119.7131.272.642.7134.865.0padlockpadlockpadlockpadlock
Real Free Cash Flow119.7122.977.437.8130.260.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222022202020192018201720162016
P/E24.36-91.0658.7225.6314.5927.28padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.770.53-0.96-0.830.470.23padlockpadlockpadlockpadlockpadlockpadlock
P/B2.152.692.442.682.464.09padlockpadlockpadlockpadlockpadlockpadlock
P/S2.282.742.692.812.173.72padlockpadlockpadlockpadlockpadlockpadlock
P/FCF19.2517.8320.1717.9117.2727.38padlockpadlockpadlockpadlockpadlockpadlock
P/OFC16.9415.0516.0014.5412.9820.74padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.3949.9018.9713.9610.0517.29padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-6.7423.1624.3628.56-37.74padlockpadlockpadlockpadlockpadlock
P/EG0.021.120.77-0.130.23padlockpadlockpadlockpadlockpadlock
P/B2.692.412.152.032.42padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222022202020192018201720162016
Gross Profit Margin37.8%38.0%35.9%38.1%40.1%37.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin14.0%1.6%8.7%15.6%18.7%17.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin19.6%5.8%14.7%21.3%23.5%22.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.1%1.6%7.2%16.0%19.9%18.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin9.3%-3.0%4.6%11.0%14.9%13.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin38.0%38.6%37.8%37.4%35.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-37.2%16.7%14.0%12.4%-6.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-22.0%22.0%19.6%18.3%-0.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-37.5%15.6%15.1%12.7%-6.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-40.8%11.1%9.3%7.9%-7.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222022202020192018201720162016
Current Ratio4.062.693.583.752.642.92padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.981.912.622.491.681.90padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.020.160.260.290.30padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.801.061.671.480.981.10padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.240.240.230.270.21padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.390.390.380.470.35padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.561.631.611.611.771.66padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.730.482.538.063.239.21padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio11.921.094.109.4919.1020.82padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.694.004.063.883.61padlockpadlockpadlockpadlockpadlock
Quick Ratio1.913.052.982.752.65padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.100.070.060.050.00padlockpadlockpadlockpadlockpadlock
Cash Ratio1.061.941.801.671.67padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.210.020.230.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.390.330.040.360.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.631.561.561.581.61padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.374.412.733.21-0.14padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-26.9011.3611.927.90-3.92padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222022202020192018201720162016
Revenue Per Share91.3795.8088.2695.06101.6484.54padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.85-2.884.0410.4415.0911.54padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share27.6922.6329.2522.3622.7519.45padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share104.9797.4097.2499.7989.4176.96padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share12.7114.7011.7514.9412.7511.49padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.802.892.702.502.262.02padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share23.8425.2024.7722.3821.34padlockpadlockpadlockpadlockpadlock
Net Income Per Share-9.722.802.321.76-1.57padlockpadlockpadlockpadlockpadlock
Cash Per Share22.6332.8827.6925.0229.25padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share97.40107.78104.9799.1997.77padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.815.292.931.725.43padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.750.750.700.700.70padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222022202020192018201720162016
Effective Tax Rate26.7%2,087.8%34.0%21.0%15.7%16.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.116.577.448.238.207.50padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.827.017.458.437.235.89padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.353.553.373.082.752.93padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.953.813.994.254.674.45padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.052.362.042.402.832.34padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-5.6%26.6%26.7%27.3%-30.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.641.621.691.740.00padlockpadlockpadlockpadlockpadlock
Payables Turnover1.741.882.101.971.80padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.880.970.930.830.81padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.951.041.010.930.96padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.550.520.550.510.47padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222022202020192018201720162016
Dividend Payout Ratio30.2%-100.4%66.9%24.0%15.0%17.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.22 %1.10 %1.14 %0.93 %1.03 %0.64 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.080.270.300.40-0.45padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.290.290.310.350.30padlockpadlockpadlockpadlockpadlock

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