Zkusit zdarma
Microchip Technology Incorporated
Microchip Technology Incorporated
MCHP
Cena
$ 78.76
Dnes
+0.25 (0.34%)
Valuace
70
70
Růst
0
0
Zdraví
75
75
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 Revenues4,372.44,401.67,634.48,438.76,820.95,438.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,117.51,933.72,638.72,740.82,371.32,059.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,254.92,467.94,995.75,697.94,449.63,378.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues1,186.01,140.41,075.5970.51,026.01,163.8padlockpadlockpadlockpadlock
Cost of Revenues479.1670.2498.8469.4464.6495.3padlockpadlockpadlockpadlock
Gross Profit706.9470.2576.7501.1561.4668.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.01,118.3989.1836.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0797.7718.9610.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization702.6750.1879.5998.4921.5935.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,076.22,171.62,424.72,585.92,570.52,379.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income178.7296.32,571.03,116.01,849.6998.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization171.8172.7171.1187.0186.8187.6padlockpadlockpadlockpadlock
Total Operating Expenses555.2375.0544.6601.4530.5521.9padlockpadlockpadlockpadlock
Operating Income151.795.232.1-100.330.9146.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income12.59.27.62.10.51.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense237.5251.4198.3198.3245.5339.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-237.4-257.4-205.1-206.3-367.1-658.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-58.738.92,365.92,909.71,482.5339.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense10.139.4459.0672.0197.0-9.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-96.6-0.51,906.92,237.71,285.5349.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income1.33.64.92.71.72.0padlockpadlockpadlockpadlock
Interest Expense55.956.357.467.966.956.8padlockpadlockpadlockpadlock
Other Expense-58.1-63.4-47.9-68.0-77.0-55.1padlockpadlockpadlockpadlock
IBT93.631.8-15.8-168.3-46.191.5padlockpadlockpadlockpadlock
Income Tax Expense30.9-9.92.8-13.77.513.1padlockpadlockpadlockpadlock
Net Income34.941.7-18.6-154.6-53.678.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.07$2.33$0.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.02$2.27$0.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding539.2537.3542.0550.4552.3519.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding545.5537.3548.0557.3565.9541.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding539.2539.2539.2537.4537.4536.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding545.5539.2539.2537.4537.4542.0padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents319.7771.7319.7234.0317.4280.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.02.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments319.7771.7319.7234.0319.4282.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,143.7689.71,143.71,305.31,072.6997.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1,316.01,293.51,316.01,324.9854.4665.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets233.6236.4233.6205.1206.2200.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,013.02,991.33,013.03,069.32,452.62,145.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents236.8566.5771.7586.0286.1315.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments236.8566.5771.7586.0286.1315.1padlockpadlockpadlockpadlock
Accounts Receivable746.2765.5689.7857.21,044.31,095.8padlockpadlockpadlockpadlock
Inventory1,095.31,169.11,293.51,356.31,339.61,308.0padlockpadlockpadlockpadlock
Other Current Assets272.0252.7236.4196.3235.5229.4padlockpadlockpadlockpadlock
Total Current Assets2,350.32,753.82,991.32,995.82,905.52,948.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,350.91,183.71,194.61,177.9967.9854.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill6,675.46,684.86,675.46,673.66,673.66,670.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2,781.82,389.02,781.83,369.04,043.14,794.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.0-13,214.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets455.6397.7611.9457.2265.213,478.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets12,860.212,383.312,860.213,301.013,746.914,333.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets15,873.215,374.615,873.216,370.316,199.516,478.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment1,153.51,153.91,183.71,152.11,171.21,196.2padlockpadlockpadlockpadlock
Goodwill6,695.56,695.46,684.86,684.86,681.96,681.9padlockpadlockpadlockpadlock
Intangible Assets2,169.52,292.22,389.02,518.22,654.52,775.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets361.9349.6397.7577.4571.7637.3padlockpadlockpadlockpadlock
Total Long-Term Assets12,119.412,225.712,383.312,636.412,716.812,891.4padlockpadlockpadlockpadlock
Total Assets14,469.714,979.515,374.615,632.215,622.315,839.7padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable213.0160.6213.0396.9344.7292.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1,032.035.71,032.01,429.733.81,322.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,012.6646.3921.8464.91,020.5794.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,519.41,155.12,519.43,118.61,399.02,409.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable170.0161.9160.6195.9204.2196.4padlockpadlockpadlockpadlock
Short-Term Debt36.836.435.734.51,981.035.0padlockpadlockpadlockpadlock
Other Current Liabilities115.9745.8646.3716.4773.7915.6padlockpadlockpadlockpadlock
Current Liabilities1,043.81,190.41,155.11,330.33,285.71,520.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5,000.45,630.45,000.45,170.37,687.47,581.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases128.735.732.6160.1162.7165.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability28.833.828.842.739.843.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities9,215.48,296.39,215.49,856.710,304.711,141.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt5,375.95,458.15,630.46,749.54,476.66,167.9padlockpadlockpadlockpadlock
Capital Leases0.036.435.734.534.735.0padlockpadlockpadlockpadlock
Def. Tax Liability35.236.333.822.929.832.2padlockpadlockpadlockpadlock
Total Liabilities7,774.28,122.48,296.39,600.79,346.49,433.7padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.60.50.50.60.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings6,759.55,781.16,759.55,764.14,175.23,393.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-3.5-1.7-3.5-4.1-20.6-26.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity6,657.87,078.36,657.86,513.65,894.85,337.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.60.60.60.50.50.5padlockpadlockpadlockpadlock
Retained Earnings5,257.35,489.25,781.16,182.76,480.96,646.2padlockpadlockpadlockpadlock
Comprehensive Income-6.2-6.4-1.7-3.3-7.8-3.7padlockpadlockpadlockpadlock
Total Common Equity6,695.56,857.17,078.36,031.56,275.96,406.0padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt6,161.15,666.16,032.46,439.97,687.48,904.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value6,657.87,078.36,657.86,513.65,894.85,337.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt5,412.75,494.55,666.16,784.06,457.66,202.9padlockpadlockpadlockpadlock
Book Value6,695.56,857.17,078.36,031.56,275.96,406.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,906.9-0.51,906.92,237.71,285.5349.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization879.5750.1879.5998.41,143.51,153.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation177.5180.4177.5170.4210.2198.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-76.7100.1-76.7-16.034.2-27.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable161.6454.0161.6-232.7-74.9-63.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-148.4-345.6-148.4323.4192.717.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories12.831.612.8-483.2-177.818.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items385.311.332.725.0161.4381.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2,892.70.00.03,621.02,842.71,916.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income62.741.7-18.6-154.6-53.678.4padlockpadlockpadlockpadlock
Depreciation & Amortization171.8172.7171.1187.0186.8187.6padlockpadlockpadlockpadlock
Stock-Based Compensation72.661.652.940.749.446.3padlockpadlockpadlockpadlock
Change Working Capital48.2-204.968.8151.5160.6-235.0padlockpadlockpadlockpadlock
Change In Accounts Receivable15.019.9-75.8167.5187.151.5padlockpadlockpadlockpadlock
Change In Accounts Payable-1.4-53.627.6-109.0-54.3-141.1padlockpadlockpadlockpadlock
Change In Inventories39.076.0125.066.7-16.8-27.5padlockpadlockpadlockpadlock
Other Non-cash Items1.711.74.4-1.24.47.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-321.1-126.0-285.1-486.2-370.1-92.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-71.40.00.0-114.2-107.6-80.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-392.10.00.0-599.5-477.7-173.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-22.5-36.5-17.9-14.2-18.1-20.8padlockpadlockpadlockpadlock
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-10,999.30.00.0-1,470.3-6,549.0-8,958.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued10,720.5-366.3-407.5222.85,332.38,380.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock82.10.00.082.370.560.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-982.1-96.5-982.1-945.8-425.67,508.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-911.50.00.0-695.3-503.8-388.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities9,796.70.00.082.35,080.3-85.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-2,414.90.00.0-3,104.9-2,327.6-1,864.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued5,412.7-81.8-171.6-1,117.9326.4254.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-6.5-17.3padlockpadlockpadlockpadlock
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 Cash85.7452.085.7-83.437.4-121.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance319.7771.7319.7234.0317.4280.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash13.9-329.7-205.2185.7299.9-29.0padlockpadlockpadlockpadlock
Closing Cash Balance250.7236.8566.5771.7586.0286.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2,571.6772.12,607.63,134.82,472.61,823.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow2,394.1591.72,430.12,964.42,262.41,625.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow318.951.6257.7191.7253.422.8padlockpadlockpadlockpadlock
Real Free Cash Flow246.3-10.0204.8151.0204.0-23.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-509.99-52,021.3925.5120.6132.28115.33padlockpadlockpadlockpadlockpadlockpadlock
P/EG7.25519.48-1.890.280.13-2.64padlockpadlockpadlockpadlockpadlockpadlock
P/B5.533.677.317.087.047.55padlockpadlockpadlockpadlockpadlockpadlock
P/S8.825.916.375.466.087.41padlockpadlockpadlockpadlockpadlockpadlock
P/FCF36.8133.6918.6514.7116.7822.09padlockpadlockpadlockpadlockpadlockpadlock
P/OFC34.4228.9616.8112.7314.6021.03padlockpadlockpadlockpadlockpadlockpadlock
Price/EV50.7229.7115.8212.7216.1722.72padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
P/E476.99207.60-509.99-42.07-143.75padlockpadlockpadlockpadlockpadlock
P/EG-29.38-1.107.25-0.220.86padlockpadlockpadlockpadlockpadlock
P/B10.155.175.533.685.11padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin53.6%56.1%65.4%67.5%65.2%62.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin3.7%6.6%33.5%36.8%25.3%12.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin19.6%23.6%45.0%48.7%44.3%39.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.0%6.7%33.7%36.9%27.1%18.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.7%0.0%25.0%26.5%18.8%6.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Gross Profit Margin59.6%41.2%53.6%51.6%54.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.2%7.7%3.7%-10.3%2.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin27.7%22.9%19.6%8.9%20.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.8%8.3%3.0%-10.3%3.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.9%3.7%-1.7%-15.9%-5.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.312.591.200.981.750.89padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.331.470.670.561.140.61padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.090.300.330.240.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.480.670.130.080.230.12padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.370.380.390.470.54padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.800.800.910.991.301.67padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.182.172.382.512.753.09padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.633.492.492.1511.511.30padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.561.1812.9715.717.532.94padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Current Ratio2.162.252.312.592.25padlockpadlockpadlockpadlockpadlock
Quick Ratio1.161.201.331.471.23padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.020.000.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.240.230.480.670.44padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.370.370.370.43padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.820.810.800.801.12padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.182.162.182.172.59padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-5.322.913.631.482.94padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.711.690.56-1.480.45padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share7.888.1914.0915.3312.3510.47padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.280.003.524.072.330.67padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.051.440.590.430.580.54padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.7213.1712.2811.8310.6710.28padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.451.444.815.704.483.51padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.871.821.681.260.910.75padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Revenue Per Share1.132.111.991.811.91padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.030.08-0.03-0.29-0.10padlockpadlockpadlockpadlockpadlock
Cash Per Share0.240.441.051.441.09padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.2812.4212.7213.1711.22padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.310.100.480.360.47padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.260.510.500.460.46padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-17.7%101.3%19.4%23.1%13.3%-2.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.126.386.686.466.365.45padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover10.8012.0412.396.916.887.04padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.501.492.012.072.783.10padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.643.725.657.167.056.36padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.003.7834.3716.8117.2934.49padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Effective Tax Rate33.0%-31.1%-17.7%8.1%-16.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.621.531.401.411.20padlockpadlockpadlockpadlockpadlock
Payables Turnover2.983.943.082.922.37padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.450.610.430.360.34padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.050.990.930.820.89padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.930.790.630.551.60padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-1,454.8%-195,140.0%47.8%31.1%39.2%111.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.01 %3.75 %1.87 %1.51 %1.21 %0.96 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Dividend Payout Ratio7.856.56-14.55-1.58-4.56padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.410.790.710.940.79padlockpadlockpadlockpadlockpadlock

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