Zkusit zdarma
MKS Inc.
MKS Inc.
MKSI
Cena
$ 238.66
Dnes
-1.27 (-0.62%)
Valuace
8
8
Růst
38
38
Zdraví
74
74
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 Revenues3,930.03,931.03,586.03,622.03,547.02,949.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,154.02,341.01,878.01,980.02,000.01,569.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,776.01,590.01,708.01,642.01,547.01,380.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,033.0988.0973.0936.0934.0896.0padlockpadlockpadlockpadlock
Cost of Revenues615.0527.0520.0492.0493.0464.0padlockpadlockpadlockpadlock
Gross Profit418.0461.0453.0444.0441.0432.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0288.0241.0200.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0675.0488.0385.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization344.0344.0348.0397.0264.0137.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,237.01,023.01,210.0963.0875.0640.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income539.0565.0498.0-1,554.0617.0698.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization86.086.087.085.086.087.0padlockpadlockpadlockpadlock
Total Operating Expenses263.0323.0318.0333.0305.0304.0padlockpadlockpadlockpadlock
Operating Income155.0138.0135.0111.0136.0128.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income14.014.021.017.04.00.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense212.0212.0345.0356.0177.025.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-235.0-261.0-318.0-374.0-184.0-33.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT304.0304.0180.0-1,928.0433.0665.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense9.09.0-10.0-87.0100.0114.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income295.0295.0190.0-1,841.0333.0551.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.03.04.03.05.06.0padlockpadlockpadlockpadlock
Interest Expense51.053.055.053.066.064.0padlockpadlockpadlockpadlock
Other Expense-66.0-54.0-63.0-52.0-56.0-68.0padlockpadlockpadlockpadlock
IBT89.084.072.059.080.060.0padlockpadlockpadlockpadlock
Income Tax Expense-18.010.010.07.0-11.0-2.0padlockpadlockpadlockpadlock
Net Income107.074.062.052.091.062.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-27.56$5.58$9.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-27.56$5.56$9.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding67.367.367.366.859.755.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding68.067.767.666.859.955.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding67.367.367.267.467.467.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding68.067.667.467.767.767.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents850.0714.0875.0909.0966.3608.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1.00.00.01.076.4227.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments851.0714.0875.0910.01,042.7836.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable619.0615.0629.0720.0442.6392.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory938.0893.0991.0977.0576.7501.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets240.0252.0201.0187.085.374.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,648.02,474.02,696.02,794.02,147.31,804.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents697.0674.0655.0714.0861.0850.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.01.0padlockpadlockpadlockpadlock
Total Cash & ST Investments697.0674.0655.0714.0861.0851.0padlockpadlockpadlockpadlock
Accounts Receivable611.0649.0639.0615.0609.0597.0padlockpadlockpadlockpadlock
Inventory934.0918.0894.0893.0940.0938.0padlockpadlockpadlockpadlock
Other Current Assets294.0243.0238.0252.0258.0262.0padlockpadlockpadlockpadlock
Total Current Assets2,536.02,484.02,426.02,474.02,668.02,648.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment988.01,009.01,009.01,034.0509.6463.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,495.02,479.02,554.04,308.01,228.21,066.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2,418.02,272.02,619.03,173.0576.0512.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.064.00.00.06.26.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets314.0292.0240.0186.073.045.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6,215.06,116.06,422.08,701.02,393.02,094.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets8,863.08,590.09,118.011,495.04,540.33,898.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,044.01,084.01,013.01,009.01,017.0988.0padlockpadlockpadlockpadlock
Goodwill2,563.02,570.02,496.02,479.02,567.02,495.0padlockpadlockpadlockpadlock
Intangible Assets2,196.02,267.02,238.02,272.02,443.02,418.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets438.0421.0383.0356.0328.0314.0padlockpadlockpadlockpadlock
Total Long-Term Assets6,241.06,342.06,130.06,116.06,355.06,215.0padlockpadlockpadlockpadlock
Total Assets8,777.08,826.08,556.08,590.09,023.08,863.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable291.0341.0327.0426.0168.1110.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt87.081.0123.0119.027.030.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities297.0218.0264.0313.0228.2201.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities740.0775.0848.0952.0460.8373.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable382.0355.0323.0341.0306.0291.0padlockpadlockpadlockpadlock
Short-Term Debt82.082.081.081.085.087.0padlockpadlockpadlockpadlock
Other Current Liabilities422.0317.0241.0218.0320.0208.0padlockpadlockpadlockpadlock
Current Liabilities886.0832.0781.0775.0781.0740.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,832.04,699.04,901.05,049.01,000.5997.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases202.0242.0205.0241.0210.6197.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability588.0504.0640.0783.099.159.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities6,630.06,268.06,646.07,012.01,653.71,537.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,503.04,615.04,620.04,699.04,974.05,034.0padlockpadlockpadlockpadlock
Capital Leases281.0258.0242.0242.0216.0202.0padlockpadlockpadlockpadlock
Def. Tax Liability0.0504.0502.0504.0590.0588.0padlockpadlockpadlockpadlock
Total Liabilities6,177.06,273.06,202.06,268.06,625.06,630.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings381.0503.0373.02,272.01,991.01,487.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-190.0-248.0-96.069.0-11.20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,233.02,322.02,472.04,483.02,886.62,360.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings618.0559.0512.0503.0428.0381.0padlockpadlockpadlockpadlock
Comprehensive Income-108.0-84.0-225.0-248.0-83.0-190.0padlockpadlockpadlockpadlock
Total Common Equity2,600.02,553.02,354.02,322.02,398.02,233.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5,121.04,780.05,024.05,168.01,027.51,027.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,233.02,322.02,472.04,483.02,886.62,360.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4,585.04,697.04,701.04,780.05,059.05,121.0padlockpadlockpadlockpadlock
Book Value2,600.02,553.02,354.02,322.02,398.02,233.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income9.0295.0190.0-1,841.0333.0551.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization363.0370.0348.0397.0216.0104.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation49.055.048.054.045.036.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital77.075.04.0-99.0-157.0-71.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable23.00.0-36.0114.0-4.0-52.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-21.00.021.0-99.061.055.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories31.00.020.0-76.0-236.0-91.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items602.046.0164.02,042.0138.017.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations488.00.00.0319.0529.0639.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income108.074.062.052.091.062.0padlockpadlockpadlockpadlock
Depreciation & Amortization92.086.087.085.086.087.0padlockpadlockpadlockpadlock
Stock-Based Compensation8.012.012.022.011.00.0padlockpadlockpadlockpadlock
Change Working Capital-1.058.027.0-10.05.045.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.034.09.0-19.0-29.04.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.027.024.0-20.042.09.0padlockpadlockpadlockpadlock
Change In Inventories0.0-30.0-12.0-12.09.0-2.0padlockpadlockpadlockpadlock
Other Non-cash Items6.012.020.029.041.09.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-97.0-148.0-118.0-87.0-164.0-86.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.03.00.00.0-4,473.0-268.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.0-1.0-497.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.077.0647.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities6.00.00.03.09.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-94.00.00.0-84.0-4,552.0-204.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-51.0-51.0-29.0-18.0-51.0-22.0padlockpadlockpadlockpadlock
Acquisitions0.01.00.00.00.00.0padlockpadlockpadlockpadlock
Investments1.0-1.00.00.00.00.0padlockpadlockpadlockpadlock
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-224.00.00.0-187.0-964.0-15.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued221.04,780.0-244.043.05,104.515.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-6.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-5.0-45.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-60.00.00.0-59.0-52.0-47.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-12.00.00.0-13.04,987.0-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-307.00.00.0-259.03,971.0-64.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued4,585.0-112.0-4.0-79.0-279.0-62.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-45.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash93.0-39.0-161.0-34.0-57.0358.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance850.0675.0714.0875.0909.0966.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-22.023.019.0-59.0-147.011.0padlockpadlockpadlockpadlock
Closing Cash Balance675.0697.0674.0655.0714.0861.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow391.0497.0410.0232.0365.0552.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow342.0442.0362.0178.0320.0516.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow91.0146.0136.0123.0125.0108.0padlockpadlockpadlockpadlock
Real Free Cash Flow83.0134.0124.0101.0114.0108.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E26.9236.4636.98-3.7315.1917.51padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.380.65-0.340.01-0.350.31padlockpadlockpadlockpadlockpadlockpadlock
P/B2.623.963.032.781.133.34padlockpadlockpadlockpadlockpadlockpadlock
P/S1.722.741.961.901.433.27padlockpadlockpadlockpadlockpadlockpadlock
P/FCF12.2721.6417.1429.6213.8617.45padlockpadlockpadlockpadlockpadlockpadlock
P/OFC10.1216.6713.3121.549.5615.09padlockpadlockpadlockpadlockpadlockpadlock
Price/EV19.8117.1812.75-9.3810.4912.21padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E25.1328.1426.9225.9719.54padlockpadlockpadlockpadlockpadlock
P/EG0.551.441.38-0.610.43padlockpadlockpadlockpadlockpadlock
P/B3.963.202.622.293.03padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin46.6%40.4%47.6%45.3%43.6%46.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin14.4%13.1%14.6%-43.4%18.9%23.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin13.9%21.9%24.3%-32.4%25.0%27.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.9%14.4%13.9%-42.9%17.4%23.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin6.4%7.5%5.3%-50.8%9.4%18.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin40.5%46.7%46.6%47.4%47.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.6%13.9%14.4%0.0%14.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.9%22.6%13.9%11.9%14.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.0%14.0%13.9%11.9%14.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.4%7.5%6.4%5.6%9.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.992.713.193.182.934.66padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.881.712.042.011.913.41padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.110.09-0.220.080.40padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.810.730.921.030.952.10padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.530.530.560.550.450.23padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.841.732.062.031.150.36padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.463.243.703.692.561.57padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.183.242.23-2.422.6612.99padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.452.671.44-4.373.4927.52padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.712.862.993.113.19padlockpadlockpadlockpadlockpadlock
Quick Ratio1.711.811.881.962.04padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.730.790.810.840.92padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.520.530.030.56padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.111.761.840.112.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.243.383.463.633.70padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.392.051.181.011.23padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.042.602.452.091.96padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share55.5358.4153.2854.2259.4153.24padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.954.382.82-27.565.589.95padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share10.0310.0310.6113.1015.2418.82padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share37.9940.4034.5037.0175.0952.10padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.807.386.093.476.119.98padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.880.880.880.880.870.86padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share15.3514.6814.4813.8913.87padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.591.100.920.771.34padlockpadlockpadlockpadlockpadlock
Cash Per Share10.0310.3610.039.7210.59padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share40.4038.6337.9934.9334.45padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.352.172.021.821.85padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.220.210.220.220.22padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate13.9%3.0%-5.6%4.5%23.1%17.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.966.045.835.764.936.60padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.955.755.516.064.6910.98padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.162.542.102.002.052.72padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.633.643.553.593.435.79padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.142.402.021.962.011.89padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-20.2%11.9%13.9%11.9%-13.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.591.621.501.461.52padlockpadlockpadlockpadlockpadlock
Payables Turnover1.511.381.461.521.45padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.670.560.570.550.55padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.960.950.900.920.93padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.640.600.590.560.52padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio24.2%20.0%31.1%-3.2%15.6%8.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.91 %0.55 %0.84 %0.86 %1.03 %0.49 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.140.190.240.290.17padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.140.170.220.280.21padlockpadlockpadlockpadlockpadlock

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