Zkusit zdarma
Lumentum Holdings Inc.
Lumentum Holdings Inc.
LITE
Cena
$ 583.46
Dnes
-19.02 (-5.54%)
Valuace
8
8
Růst
38
38
Zdraví
82
82
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 20252024202320222021202020192018201720162015201420132012
Total Revenues2,105.21,645.01,359.21,767.01,712.61,742.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,401.21,185.11,107.71,198.0924.0959.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit704.0459.9251.5569.0788.6783.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues665.5533.8480.7425.2402.2336.9padlockpadlockpadlockpadlock
Cost of Revenues425.4352.3320.8302.7302.6259.0padlockpadlockpadlockpadlock
Gross Profit240.1181.5159.9122.599.677.9padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.0307.8220.7214.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0348.8265.7241.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization121.2256.7290.3234.3167.1177.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses679.5640.0685.5656.6486.4455.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income24.9-180.1-434.0-115.7147.1152.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization-62.262.261.160.164.970.6padlockpadlockpadlockpadlock
Total Operating Expenses176.2174.8168.3160.2151.2160.3padlockpadlockpadlockpadlock
Operating Income64.36.7-8.4-37.7-51.6-82.4padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income16.034.461.340.86.15.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense-0.922.233.835.580.266.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense26.28.028.313.388.0310.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT51.1-172.1-405.7-102.4235.1463.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-200.5-198.0140.829.236.265.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income251.625.9-546.5-131.6198.9397.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income-8.68.68.27.89.09.4padlockpadlockpadlockpadlock
Interest Expense-17.75.75.45.75.65.5padlockpadlockpadlockpadlock
Other Expense32.2-1.5-3.0-1.59.33.2padlockpadlockpadlockpadlock
IBT96.55.2-11.4-39.2-42.3-79.2padlockpadlockpadlockpadlock
Income Tax Expense18.31.0-224.74.918.63.2padlockpadlockpadlockpadlock
Net Income78.24.2213.3-44.1-60.9-82.4padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$-1.93$2.79$5.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.93$2.68$5.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding70.769.067.368.371.275.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding83.169.667.368.374.278.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 Outstanding70.770.369.669.368.968.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding83.178.372.069.368.968.3padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013
Cash And Equivalents436.7520.7436.7859.01,290.2774.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments450.3356.4450.31,154.61,258.81,171.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments887.0877.1887.02,013.62,549.01,946.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable200.5250.0194.7246.1262.0212.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory398.4470.1398.4408.6250.1196.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets104.2120.1110.0219.278.181.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,590.11,717.31,590.12,777.93,139.22,436.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents772.9520.7516.4479.7489.2436.7padlockpadlockpadlockpadlock
Short Term Investments348.9356.4350.3417.0426.9450.3padlockpadlockpadlockpadlock
Total Cash & ST Investments1,121.8877.1866.7896.7916.1887.0padlockpadlockpadlockpadlock
Accounts Receivable307.0250.0255.7226.9198.5194.7padlockpadlockpadlockpadlock
Inventory531.6470.1422.9402.3403.3398.4padlockpadlockpadlockpadlock
Other Current Assets125.2120.1122.0125.5118.3110.0padlockpadlockpadlockpadlock
Total Current Assets2,085.61,717.31,667.31,651.41,636.21,590.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment645.3754.3645.3566.8434.1428.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,055.81,060.91,055.8695.1368.9368.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets617.5465.1617.5459.2155.7241.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1,522.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-1,510.210.812.516.837.33.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,341.82,501.42,341.81,854.21,023.01,114.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,931.94,218.73,931.94,632.14,162.23,551.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment825.3754.3725.5696.3674.1645.3padlockpadlockpadlockpadlock
Goodwill1,060.91,060.91,060.91,060.91,060.91,055.8padlockpadlockpadlockpadlock
Intangible Assets430.7465.1499.8534.9573.9617.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets6.010.88.811.612.012.5padlockpadlockpadlockpadlock
Total Long-Term Assets2,527.52,501.42,307.72,314.72,333.42,341.8padlockpadlockpadlockpadlock
Total Assets4,613.14,218.73,975.03,966.13,969.63,931.9padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013
Accounts Payable126.3225.2126.3169.4156.7116.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt13.422.013.4340.4421.1402.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities129.0144.9115.893.9138.7144.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities269.3392.8269.3633.8716.5664.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable278.6225.2195.2184.7163.1126.3padlockpadlockpadlockpadlock
Short-Term Debt1,091.222.021.621.022.713.4padlockpadlockpadlockpadlock
Other Current Liabilities153.7144.9108.4107.4106.8115.8padlockpadlockpadlockpadlock
Current Liabilities1,526.2392.8353.0346.9305.1269.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013
Long-Term Debt2,503.22,586.22,546.22,595.41,514.9837.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases43.035.056.462.160.059.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability138.77.255.73.412.935.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,974.63,084.02,974.63,276.32,287.21,578.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt2,189.02,586.22,588.22,587.32,599.02,546.2padlockpadlockpadlockpadlock
Capital Leases36.735.037.137.341.743.0padlockpadlockpadlockpadlock
Def. Tax Liability6.07.239.445.453.455.7padlockpadlockpadlockpadlock
Total Liabilities3,832.33,084.03,095.53,093.83,073.72,974.6padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-887.1-861.2-887.1-340.6-129.1220.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income9.39.09.34.10.48.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity957.31,134.7957.31,355.81,875.01,972.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-857.0-861.2-1,074.5-1,030.4-969.5-887.1padlockpadlockpadlockpadlock
Comprehensive Income19.89.011.110.211.69.3padlockpadlockpadlockpadlock
Total Common Equity780.81,134.7879.5872.3895.9957.3padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013
Total Debt2,559.62,608.22,559.62,873.71,936.01,239.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value957.31,134.7957.31,355.81,875.01,972.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt3,280.22,608.22,609.82,608.32,621.72,559.6padlockpadlockpadlockpadlock
Book Value780.81,134.7879.5872.3895.9957.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income-546.525.9-546.5-131.6198.9397.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization260.8256.7290.3255.6167.1177.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation128.8177.2128.8148.4103.192.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital138.8-314.5138.8-136.6-90.61.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable72.3-58.772.383.2-49.220.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-89.769.2-89.7-74.047.0-34.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories73.8-71.373.8-81.5-51.8-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items298.9-19.013.314.880.870.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations24.70.00.0179.8459.3738.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income78.24.2213.3-44.1-60.9-82.4padlockpadlockpadlockpadlock
Depreciation & Amortization63.863.061.160.164.970.6padlockpadlockpadlockpadlock
Stock-Based Compensation45.442.440.062.838.835.6padlockpadlockpadlockpadlock
Change Working Capital75.6-54.6-254.8-57.8-11.89.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-69.8-56.95.7-32.2-28.4-3.8padlockpadlockpadlockpadlock
Change In Accounts Payable51.128.824.36.26.132.6padlockpadlockpadlockpadlock
Change In Inventories-45.0-57.5-45.6-20.71.5-6.5padlockpadlockpadlockpadlock
Other Non-cash Items-137.72.94.4-22.6-6.75.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-133.0-231.0-137.0-128.5-91.2-84.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-700.948.1-700.1-861.6-30.01.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-278.7-365.9-278.7-1,030.3-1,085.1-1,991.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,001.5464.71,001.51,146.1973.62,062.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities177.70.00.00.36.413.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-114.30.00.0-874.0-226.31.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure76.2-76.2-53.9-62.8-40.2-74.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.047.90.00.2padlockpadlockpadlockpadlock
Investments-199.2-58.3-85.7-89.8-126.5-63.9padlockpadlockpadlockpadlock
Sales of Investment51.366.780.2157.8136.090.7padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-646.20.00.0460.7-1.8-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued332.148.6-314.11,398.4697.951.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-41.70.0-175.6-543.9-236.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-9.60.00.0-22.1828.6-26.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-332.70.00.0263.0282.9-263.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued3,280.2672.0-1.61.5-13.462.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock47.4-47.40.00.00.00.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Net Change in Cash-422.384.0-422.3-431.2515.9476.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance436.7520.7436.7859.01,290.2774.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-115.2252.24.336.7-9.552.5padlockpadlockpadlockpadlock
Closing Cash Balance657.7772.9520.7516.4479.7489.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow-108.3-104.7-111.351.3368.1653.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-237.1-281.9-240.1-97.1265.0561.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow202.9-18.310.1-64.4-15.9-34.5padlockpadlockpadlockpadlock
Real Free Cash Flow157.5-60.7-29.9-127.2-54.7-70.1padlockpadlockpadlockpadlock
Nacenění TTM 202520252024202320222021202020192018201720162015
P/E7.73253.25252.42-6.27-29.4427.86padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.01-2.42-2.41-0.020.17-0.59padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B5.815.785.763.582.862.96padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S3.433.993.972.522.193.24padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.00-62.65-62.44-30.7975.5315.05padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.0051.9351.76138.7421.5512.06padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV39.4683.0680.76-50.1335.1812.82padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20252-20253-20252-20251-20252-20243-20242-2024
P/E88.32672.667.757.73-24.59padlockpadlockpadlockpadlockpadlock
P/EG0.05-6.86-0.01-0.010.90padlockpadlockpadlockpadlockpadlock
P/B32.6314.475.835.814.93padlockpadlockpadlockpadlockpadlock
Marže TTM 202520252024202320222021202020192018201720162015
Gross Profit Margin33.3%28.0%28.0%18.5%32.2%46.0%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-1.2%-9.1%-9.1%-27.4%-3.8%18.4%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin11.4%6.3%6.5%-8.1%9.5%28.2%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1.7%-10.9%-10.9%-31.9%-6.5%8.6%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin44.4%1.6%1.6%-40.2%-7.4%11.6%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20252-20253-20252-20251-20252-20243-20242-2024
Gross Profit Margin36.1%34.0%33.3%33.3%28.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%2.0%-1.2%-1.2%-7.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin2.5%13.7%11.4%11.4%6.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.7%1.3%-1.7%-1.7%-8.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.8%0.8%44.4%44.4%-10.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520252024202320222021202020192018201720162015
Current Ratio4.374.374.375.904.384.38padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.183.183.184.433.744.03padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.090.09-0.090.030.16padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.331.331.331.621.361.80padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.620.620.620.650.620.47padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.302.302.302.672.121.03padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.723.723.724.113.422.22padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio10.219.219.29-5.330.380.91padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.56-8.11-8.11-12.84-3.261.83padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20252-20253-20252-20251-20252-20243-20242-2024
Current Ratio0.611.374.374.374.72padlockpadlockpadlockpadlockpadlock
Quick Ratio0.451.023.183.183.53padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.090.090.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.170.511.331.331.46padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.690.710.620.620.66padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.924.202.302.302.97padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.685.913.723.724.52padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.0717.4810.211.36padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-3.631.18-1.56-1.56-6.61padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520252024202320222021202020192018201720162015
Revenue Per Share23.8123.8423.8420.2025.8724.05padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.340.380.38-8.12-1.932.79padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share12.6012.7112.7113.1829.4835.80padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.3016.4416.4414.2219.8526.33padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.58-1.52-1.52-1.650.755.17padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20252-20253-20252-20251-20252-20243-20242-2024
Revenue Per Share9.417.596.916.916.14padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.110.063.063.06-0.64padlockpadlockpadlockpadlockpadlock
Cash Per Share16.3415.9612.6012.6012.51padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.9711.1116.3016.3012.69padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-0.260.150.15-0.93padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520252024202320222021202020192018201720162015
Effective Tax Rate1,971.1%115.0%115.0%-34.7%-28.5%15.4%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.066.586.586.987.186.54padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.205.265.268.777.075.90padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.792.522.522.782.933.69padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.302.182.182.113.123.95padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.251.241.240.780.770.82padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20252-20253-20252-20251-20252-20243-20242-2024
Effective Tax Rate19.0%19.2%1,971.1%1,971.1%-12.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.771.741.921.921.66padlockpadlockpadlockpadlockpadlock
Payables Turnover1.221.261.421.421.55padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.750.660.680.680.72padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.790.650.640.640.59padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.440.570.360.360.32padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520252024202320222021202020192018201720162015
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 4-20253-20252-20252-20253-20252-20251-20252-20243-20242-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader