Zkusit zdarma
Lattice Semiconductor Corporation
Lattice Semiconductor Corporation
LSCC
Cena
$ 99.70
Dnes
-2.01 (-2.36%)
Valuace
8
8
Růst
38
38
Zdraví
68
68
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 Revenues523.3523.3509.4737.2660.4515.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues166.3166.3169.0222.5208.3193.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit356.9356.9340.4514.7452.1321.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues145.8133.3124.0120.2117.4127.1padlockpadlockpadlockpadlock
Cost of Revenues45.942.839.238.445.739.4padlockpadlockpadlockpadlock
Gross Profit99.990.584.881.771.887.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0159.8135.8110.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0137.2122.1105.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization31.80.046.341.231.326.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses344.6341.6305.9302.4261.6218.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income11.211.234.5214.2187.4100.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.010.410.610.812.211.9padlockpadlockpadlockpadlock
Total Operating Expenses97.792.180.074.884.080.2padlockpadlockpadlockpadlock
Operating Income1.1-1.54.77.0-12.27.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.30.04.22.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.62.90.30.04.12.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense2.12.11.80.7-5.3-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT13.413.436.2214.9182.197.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense10.310.3-24.9-44.23.21.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income3.13.161.1259.1178.995.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.60.61.10.80.9padlockpadlockpadlockpadlock
Interest Expense0.60.00.00.00.10.0padlockpadlockpadlockpadlock
Other Expense0.20.60.41.0-1.40.7padlockpadlockpadlockpadlock
IBT1.3-1.05.18.0-13.68.2padlockpadlockpadlockpadlock
Income Tax Expense8.9-3.72.23.0-30.11.0padlockpadlockpadlockpadlock
Net Income-7.62.82.95.016.57.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.88$1.30$0.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.85$1.27$0.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding136.7137.1137.6137.7137.3136.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding136.7138.2138.3139.8140.7142.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding136.7136.9137.1137.7137.9137.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding136.7138.1137.6138.3138.3137.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents109.2136.3128.3145.7131.6182.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments109.2136.3128.3145.7131.6182.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable117.681.1115.694.079.964.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory101.6103.498.8110.467.664.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets24.844.125.229.122.322.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets353.2364.8367.9379.2301.4333.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents117.9107.2127.6136.3124.3109.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments117.9107.2127.6136.3124.3109.2padlockpadlockpadlockpadlock
Accounts Receivable102.985.784.581.191.5103.4padlockpadlockpadlockpadlock
Inventory90.793.894.9103.4104.5101.6padlockpadlockpadlockpadlock
Other Current Assets30.735.831.344.145.839.0padlockpadlockpadlockpadlock
Total Current Assets342.2322.4338.3364.8366.1353.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment68.166.964.065.261.961.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill315.4315.4315.4315.4315.4267.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets19.04.621.025.129.86.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets14.525.314.813.918.110.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets474.3479.1472.9419.5425.1346.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets827.5843.9840.9798.7726.5680.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment91.183.376.466.968.368.1padlockpadlockpadlockpadlock
Goodwill315.4315.4315.4315.4315.4315.4padlockpadlockpadlockpadlock
Intangible Assets4.75.15.14.619.719.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets22.016.322.125.328.014.5padlockpadlockpadlockpadlock
Total Long-Term Assets502.1486.1485.3479.1487.5474.3padlockpadlockpadlockpadlock
Total Assets844.4808.6823.7843.9853.7827.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable35.036.834.542.034.627.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt7.25.8-12.86.517.212.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities32.128.933.950.739.730.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities80.399.697.4127.4106.279.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable47.733.832.336.832.135.0padlockpadlockpadlockpadlock
Short-Term Debt5.85.95.65.87.07.2padlockpadlockpadlockpadlock
Other Current Liabilities46.339.723.928.931.219.2padlockpadlockpadlockpadlock
Current Liabilities105.886.978.599.692.080.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt12.09.421.5142.4160.0176.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases12.015.310.713.619.218.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities128.7133.0148.9311.6314.9295.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt14.616.016.29.410.712.0padlockpadlockpadlockpadlock
Capital Leases14.616.016.215.310.712.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities138.0121.5115.7133.0150.1128.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.41.41.41.41.41.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings185.4209.1148.0-111.1-290.0-385.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-3.7-3.8-2.9-2.4-1.5-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity698.8710.9692.0487.2411.6384.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.41.41.41.41.41.4padlockpadlockpadlockpadlock
Retained Earnings219.8217.0214.1209.1192.6185.4padlockpadlockpadlockpadlock
Comprehensive Income-3.5-3.0-3.5-3.8-2.9-3.7padlockpadlockpadlockpadlock
Total Common Equity706.4687.0707.9710.9703.5698.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt19.215.316.3148.8177.2189.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value698.8710.9692.0487.2411.6384.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt20.421.921.815.317.819.2padlockpadlockpadlockpadlock
Book Value706.4687.0707.9710.9703.5698.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income189.93.161.1259.1178.995.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization36.635.546.341.229.324.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation56.2115.653.070.255.546.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-25.14.7-11.7-42.5-33.2-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-6.90.023.3-10.4-14.2-12.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-6.30.02.3-7.57.47.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories9.90.0-4.611.5-42.8-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items79.211.14.30.38.36.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations205.60.00.0269.6238.8167.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-7.62.82.95.016.57.2padlockpadlockpadlockpadlock
Depreciation & Amortization0.010.410.610.812.211.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.035.824.120.414.716.6padlockpadlockpadlockpadlock
Change Working Capital8.90.60.4-5.210.67.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-9.8-1.1-3.510.412.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.013.91.5-4.54.7-2.8padlockpadlockpadlockpadlock
Change In Inventories0.03.11.18.51.1-3.0padlockpadlockpadlockpadlock
Other Non-cash Items49.40.40.20.123.00.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-30.6-42.5-21.0-33.3-23.3-9.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-68.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-15.00.00.00.0-11.6-11.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-33.70.00.0-33.3-34.9-89.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.4-17.5-7.2-8.60.03.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-45.00.00.0-130.0-178.8-13.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued9.515.3-1.1-2.5150.40.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-13.90.00.08.47.28.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-90.0-100.0-67.0-80.0-110.1-70.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-39.10.00.0-52.193.7-54.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-166.00.00.0-253.7-188.1-128.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued20.4-1.50.16.5-2.5-1.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-14.1-15.0-45.9-25.0-20.0-17.0padlockpadlockpadlockpadlock
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 Cash5.4-2.48.0-17.414.2-50.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance109.2133.9136.3128.3145.7131.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash16.010.8-20.4-8.712.015.1padlockpadlockpadlockpadlock
Closing Cash Balance133.9117.9107.2127.6136.3124.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow175.0132.6119.9236.3215.5157.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow118.817.066.9166.1159.9111.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow56.229.631.323.339.747.0padlockpadlockpadlockpadlock
Real Free Cash Flow56.2-6.27.22.925.030.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222022202120192018201720162016
P/E590.60132.7436.6749.81109.75130.73padlockpadlockpadlockpadlockpadlock
P/EG-14.18-1.730.820.581.1021.57padlockpadlockpadlockpadlockpadlock
P/B10.0211.4113.7318.2925.5816.12padlockpadlockpadlockpadlockpadlock
P/S13.8815.9312.8913.4920.4315.18padlockpadlockpadlockpadlockpadlock
P/FCF54.9667.6840.1941.3566.6877.87padlockpadlockpadlockpadlockpadlock
P/OFC44.6557.6035.2437.3162.7767.58padlockpadlockpadlockpadlockpadlock
Price/EV108.4274.7436.7640.1380.4874.50padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E873.85590.60379.03122.84256.27padlockpadlockpadlockpadlockpadlock
P/EG0.00-14.18-5.690.95-3.80padlockpadlockpadlockpadlockpadlock
P/B13.8310.0210.7611.4110.48padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222022202120192018201720162016
Gross Profit Margin68.4%66.8%69.8%68.5%62.4%60.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.1%11.9%29.1%28.8%20.0%12.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.6%21.0%34.6%33.6%25.5%20.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.8%6.8%29.1%28.4%19.6%12.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.4%12.0%35.1%27.1%18.6%11.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin67.9%68.4%68.0%61.1%69.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-0.7%4.1%7.5%2.4%11.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.1%12.6%5.8%12.8%20.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1.2%3.8%5.8%-10.4%5.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.1%2.4%4.2%14.1%5.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222022202120192018201720162016
Current Ratio3.713.663.782.982.844.19padlockpadlockpadlockpadlockpadlock
Quick Ratio2.632.622.762.112.203.38padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.812.020.690.400.27padlockpadlockpadlockpadlockpadlock
Cash Ratio1.231.371.321.141.242.29padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.020.020.190.240.28padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.020.020.310.430.49padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.181.191.221.641.761.77padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio21.99495.660.0052.796.514.99padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.66129.540.0045.1936.8214.15padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.243.714.313.663.98padlockpadlockpadlockpadlockpadlock
Quick Ratio2.382.633.102.622.84padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.110.030.220.13padlockpadlockpadlockpadlockpadlock
Cash Ratio1.111.231.631.371.35padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.030.020.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.030.020.020.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.201.181.161.191.21padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.2821.993.820.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.007.666.630.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222022202120192018201720162016
Revenue Per Share3.553.705.354.813.773.02padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.230.441.881.300.700.35padlockpadlockpadlockpadlockpadlock
Cash Per Share0.780.990.931.060.961.35padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.015.175.033.553.012.84padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.120.871.721.571.160.59padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.970.900.870.850.92padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.020.020.040.120.05padlockpadlockpadlockpadlockpadlock
Cash Per Share0.860.780.930.990.90padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.165.015.145.175.11padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.220.230.170.380.34padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222022202120192018201720162016
Effective Tax Rate42.7%-68.7%-20.6%1.8%1.7%2.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.716.286.386.517.986.32padlockpadlockpadlockpadlockpadlock
Payables Turnover4.814.596.454.965.605.91padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.641.632.251.892.862.52padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.687.6211.5110.138.326.60padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.861.902.822.952.291.96padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate392.9%42.7%37.1%221.7%12.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.301.451.421.451.39padlockpadlockpadlockpadlockpadlock
Payables Turnover0.901.161.191.241.23padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.470.420.400.440.38padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.461.491.571.761.86padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.570.500.460.440.46padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222022202120192018201720162016
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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