Zkusit zdarma
Logitech International S.A.
Logitech International S.A.
LOGI
Cena
$ 87.02
Dnes
-1.12 (-1.16%)
Valuace
18
18
Růst
30
30
Zdraví
64
64
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 Revenues4,765.64,554.94,298.54,538.85,481.15,252.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,719.52,582.72,509.42,819.33,218.12,916.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,046.11,972.21,789.01,719.52,263.02,335.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues1,421.51,186.11,147.71,010.41,340.31,116.0padlockpadlockpadlockpadlock
Cost of Revenues809.0671.6666.6572.3763.4627.5padlockpadlockpadlockpadlock
Gross Profit612.5514.5481.1438.0576.9488.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0280.8291.8226.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0933.81,174.5936.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization99.879.884.7105.1129.993.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,301.51,317.31,201.71,226.51,483.31,181.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income745.3654.9587.3458.5774.01,148.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization39.719.919.920.320.219.7padlockpadlockpadlockpadlock
Total Operating Expenses327.2323.2319.0332.1342.3327.6padlockpadlockpadlockpadlock
Operating Income286.0191.3162.1105.9234.6160.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income46.455.050.618.31.21.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.01.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense49.652.034.35.11.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT794.9706.9621.6463.5775.81,148.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense83.175.39.598.9131.3200.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income711.8631.5612.1364.6644.5947.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income10.511.811.712.412.214.6padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense13.111.812.412.310.715.2padlockpadlockpadlockpadlock
IBT299.1203.1174.5118.2245.2176.1padlockpadlockpadlockpadlock
Income Tax Expense48.132.428.5-25.945.130.6padlockpadlockpadlockpadlock
Net Income251.0170.7146.0144.1200.1145.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.34$3.85$5.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.32$3.78$5.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding147.3151.3156.8162.3167.4168.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding148.6152.8158.2163.7170.4171.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 Outstanding147.3147.1147.9149.0150.6152.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding148.6148.4149.1150.7151.9153.7padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,518.41,503.21,520.81,149.01,328.71,750.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,518.41,503.21,520.81,149.01,328.71,750.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable540.9500.9582.9630.4675.6612.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory421.8503.7422.5682.9933.1661.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets146.084.9146.3142.9135.5135.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,627.22,592.72,631.32,605.23,072.93,159.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents1,487.81,503.21,502.81,363.31,534.41,520.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,487.81,503.21,502.81,363.31,534.41,520.8padlockpadlockpadlockpadlock
Accounts Receivable678.1500.9703.9697.0625.8541.7padlockpadlockpadlockpadlock
Inventory499.8503.7483.6520.5459.6422.5padlockpadlockpadlockpadlock
Other Current Assets112.684.983.978.8141.4146.3padlockpadlockpadlockpadlock
Total Current Assets2,778.22,592.72,774.22,659.62,726.62,631.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment116.4189.1177.8121.5109.8114.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill461.3463.2462.0454.6448.2429.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets44.624.644.663.283.8115.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments28.728.028.761.571.568.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets95.438.7260.482.855.645.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets971.8945.8973.4955.6962.5983.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,599.03,538.53,604.73,560.84,035.44,142.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment192.8189.1186.6191.4175.1177.8padlockpadlockpadlockpadlock
Goodwill465.8463.2461.2463.7462.0462.0padlockpadlockpadlockpadlock
Intangible Assets20.324.629.234.839.544.6padlockpadlockpadlockpadlock
Long-Term Investments27.928.059.159.959.228.7padlockpadlockpadlockpadlock
Other Long-Term Assets45.538.77.48.17.035.5padlockpadlockpadlockpadlock
Total Long-Term Assets964.7945.8957.4984.9958.3973.4padlockpadlockpadlockpadlock
Total Assets3,743.03,538.53,731.63,644.53,684.93,604.7padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable447.9414.6448.6407.0636.3823.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt15.115.815.112.713.713.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities601.9588.4569.7513.1771.2175.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,084.21,101.11,085.91,050.11,421.21,681.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable549.9414.6579.0555.5554.3448.6padlockpadlockpadlockpadlock
Short-Term Debt16.715.816.016.015.015.1padlockpadlockpadlockpadlock
Other Current Liabilities579.6588.4574.4535.0571.2569.7padlockpadlockpadlockpadlock
Current Liabilities1,222.71,101.11,294.21,202.31,140.51,085.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt61.976.661.958.428.221.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases77.092.477.071.041.934.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.70.70.02.82.01.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,368.91,411.11,371.11,303.21,636.71,880.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt76.976.678.879.162.961.9padlockpadlockpadlockpadlock
Capital Leases93.692.494.995.177.977.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.70.70.70.70.7padlockpadlockpadlockpadlock
Total Liabilities1,555.71,411.11,628.71,532.61,436.01,371.1padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock30.129.430.130.130.130.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings3,596.83,627.33,602.53,177.62,975.72,490.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-111.0-147.0-111.2-100.3-104.1-108.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,230.12,127.42,233.72,257.62,398.72,261.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock29.429.429.430.130.130.1padlockpadlockpadlockpadlock
Retained Earnings3,759.63,627.33,494.53,627.03,695.63,602.5padlockpadlockpadlockpadlock
Comprehensive Income-130.2-147.0-134.3-99.4-115.8-111.2padlockpadlockpadlockpadlock
Total Common Equity2,187.32,127.42,102.82,111.92,248.92,233.7padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt77.092.477.071.041.934.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,230.12,127.42,233.72,257.62,398.72,261.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt93.692.494.995.177.977.0padlockpadlockpadlockpadlock
Book Value2,187.32,127.42,102.82,111.92,248.92,233.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income607.0631.5612.1364.6644.5947.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization84.279.884.7100.7118.582.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation82.989.982.970.893.586.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital385.6-17.3389.4-43.6-591.9298.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable89.470.091.551.2-71.5-201.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable39.8-31.639.3-219.1-181.3554.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories257.4-80.5259.8247.3-276.6-427.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-3.62.117.610.96.39.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,133.20.00.0534.0298.31,458.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income251.0170.7146.0144.1200.1145.5padlockpadlockpadlockpadlock
Depreciation & Amortization19.219.919.920.320.219.7padlockpadlockpadlockpadlock
Stock-Based Compensation23.430.332.813.826.226.5padlockpadlockpadlockpadlock
Change Working Capital207.5-0.9-86.1-86.8122.0-31.0padlockpadlockpadlockpadlock
Change In Accounts Receivable23.7-67.8-166.8197.9-46.4-27.6padlockpadlockpadlockpadlock
Change In Accounts Payable5.828.8135.0-168.528.5-0.7padlockpadlockpadlockpadlock
Change In Inventories70.1-19.817.3-12.926.4-54.8padlockpadlockpadlockpadlock
Other Non-cash Items-4.7-0.8-0.10.30.20.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-55.3-56.1-55.9-92.4-89.2-76.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-13.40.0-14.4-12.9-17.7-47.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-11.6-6.6-12.0-6.7-15.1-12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment12.07.112.06.214.016.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.20.00.0-4.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-69.60.00.0-105.7-107.9-120.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-14.9-16.6-16.3-12.8-14.2-14.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-1.5-0.8-3.3-0.8-2.2-2.9padlockpadlockpadlockpadlock
Sales of Investment2.21.81.72.12.71.6padlockpadlockpadlockpadlock
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-26.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued32.715.46.029.17.53.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock31.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-498.7-588.8-533.9-418.3-412.0-165.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-179.50.00.0-165.6-159.4-146.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-21.40.00.0-18.1-35.411.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-683.30.00.0-583.4-606.8-299.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.093.61.2-2.5-0.217.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-26.5-106.8-126.7-125.5-200.1-132.3padlockpadlockpadlockpadlock
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 Cash369.9-17.6371.8-179.7-421.61,034.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,518.41,503.21,520.81,149.01,328.71,750.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash442.0-112.0-15.40.4139.6-171.1padlockpadlockpadlockpadlock
Closing Cash Balance1,817.81,375.81,487.81,503.21,502.81,363.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,077.9786.41,089.2441.7209.21,382.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow995.0696.51,006.3370.9115.71,296.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow465.6212.3108.8116.9356.6151.5padlockpadlockpadlockpadlock
Real Free Cash Flow442.2182.075.9103.0330.5125.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E22.8220.2322.8725.8519.1718.59padlockpadlockpadlockpadlockpadlockpadlock
P/EG22.362.920.34-0.66-0.630.19padlockpadlockpadlockpadlockpadlockpadlock
P/B6.096.006.274.175.157.79padlockpadlockpadlockpadlockpadlockpadlock
P/S2.902.803.262.082.253.35padlockpadlockpadlockpadlockpadlockpadlock
P/FCF30.6316.2412.8521.3459.0612.74padlockpadlockpadlockpadlockpadlockpadlock
P/OFC26.6415.1612.2217.6541.4112.07padlockpadlockpadlockpadlockpadlockpadlock
Price/EV14.7415.1918.4013.8212.4412.85padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
P/E14.7023.6422.8221.4915.50padlockpadlockpadlockpadlockpadlock
P/EG0.311.3822.36-0.790.39padlockpadlockpadlockpadlockpadlock
P/B6.327.756.095.915.90padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin41.7%43.3%41.4%37.9%41.3%44.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin15.8%14.7%13.9%11.1%14.1%22.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin17.6%16.4%15.9%13.3%16.2%23.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.1%14.4%13.7%10.1%14.1%21.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin12.7%13.9%14.2%8.0%11.8%18.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Gross Profit Margin43.1%43.4%41.7%43.1%42.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin21.0%17.1%15.8%11.9%17.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.8%18.8%17.6%13.9%17.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.1%16.1%14.1%10.5%17.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.7%14.4%12.7%14.5%14.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.272.352.422.482.161.88padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.861.902.031.831.511.49padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.500.510.360.470.55padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.221.371.401.090.931.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.020.020.010.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.040.030.030.020.02padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.711.661.611.581.681.83padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.00608.720.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.00621.200.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Current Ratio2.212.152.272.352.14padlockpadlockpadlockpadlockpadlock
Quick Ratio1.891.741.861.901.77padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.170.120.110.120.12padlockpadlockpadlockpadlockpadlock
Cash Ratio1.291.071.221.371.16padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.030.030.000.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.050.040.000.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.751.781.711.661.77padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share30.7630.1027.4227.9732.7331.17padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.254.173.902.253.855.62padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share10.069.939.707.087.9410.39padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.7914.0614.2513.9114.3313.42padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.885.206.952.721.258.20padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.011.371.161.020.950.85padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Revenue Per Share9.658.067.766.788.90padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.701.160.990.981.33padlockpadlockpadlockpadlockpadlock
Cash Per Share12.349.3510.0610.099.98padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.8614.1614.7914.2813.96padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.161.440.740.782.37padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.011.620.000.010.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate16.3%10.7%1.5%21.3%16.9%17.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.589.097.377.208.118.58padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.066.235.626.935.063.54padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover5.275.135.974.133.454.41padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover40.9324.0924.1837.3649.9246.05padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.083.002.772.833.504.82padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Effective Tax Rate16.1%15.9%16.3%-21.5%18.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.921.571.692.222.07padlockpadlockpadlockpadlockpadlock
Payables Turnover1.371.151.221.391.32padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.801.301.341.141.58padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.476.069.898.8712.23padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.890.790.750.680.91padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%32.9%29.8%45.4%24.6%15.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.01 %1.63 %1.30 %1.76 %1.28 %0.82 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Dividend Payout Ratio0.001.390.000.010.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.011.470.000.010.00padlockpadlockpadlockpadlockpadlock

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