Zkusit zdarma
MKS Inc.
MKS Inc.
MKSI
Cena
$ 251.43
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues3,831.03,586.03,622.03,547.02,949.62,330.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,032.01,878.01,980.02,000.01,569.41,280.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,799.01,708.01,642.01,547.01,380.21,049.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues988.0973.0936.0934.0896.0887.0padlockpadlockpadlockpadlock
Cost of Revenues527.0520.0492.0493.0464.0468.0padlockpadlockpadlockpadlock
Gross Profit461.0453.0444.0441.0432.0419.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0288.0241.0200.0173.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0675.0488.0385.1353.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization344.0348.0397.0264.0137.0111.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,279.01,210.0963.0875.0640.4581.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income520.0498.0-1,554.0617.0698.9453.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization86.087.085.086.087.087.0padlockpadlockpadlockpadlock
Total Operating Expenses323.0318.0333.0305.0304.0292.0padlockpadlockpadlockpadlock
Operating Income138.0135.0111.0136.0128.0127.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income15.021.017.04.00.61.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense227.0345.0356.0177.025.429.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-225.0-318.0-374.0-184.0-33.4-30.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT295.0180.0-1,928.0433.0665.5423.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense16.0-10.0-87.0100.0114.172.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income279.0190.0-1,841.0333.0551.4350.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income3.04.03.05.06.018.0padlockpadlockpadlockpadlock
Interest Expense53.055.053.066.064.092.0padlockpadlockpadlockpadlock
Other Expense-54.0-63.0-52.0-56.0-68.0-105.0padlockpadlockpadlockpadlock
IBT84.072.059.080.060.022.0padlockpadlockpadlockpadlock
Income Tax Expense10.010.07.0-11.0-2.0-1.0padlockpadlockpadlockpadlock
Net Income74.062.052.091.062.023.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-27.56$5.58$9.95$6.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-27.56$5.56$9.90$6.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding67.367.366.859.755.455.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding67.667.666.859.955.755.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding67.367.267.467.467.467.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding67.667.467.767.767.667.5padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income9.0190.0-1,841.0333.0551.4350.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization363.0348.0397.0216.0104.199.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation49.048.054.045.036.729.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital77.04.0-99.0-157.0-71.511.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable23.0-36.0114.0-4.0-52.7-44.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-21.021.0-99.061.055.521.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories31.020.0-76.0-236.0-91.7-52.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items602.0164.02,042.0138.017.630.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations488.00.0319.0529.0639.5513.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income74.062.052.091.062.022.0padlockpadlockpadlockpadlock
Depreciation & Amortization86.087.085.086.087.087.0padlockpadlockpadlockpadlock
Stock-Based Compensation12.012.022.011.00.011.0padlockpadlockpadlockpadlock
Change Working Capital58.027.0-10.05.045.02.0padlockpadlockpadlockpadlock
Change In Accounts Receivable34.09.0-19.0-29.04.0-27.0padlockpadlockpadlockpadlock
Change In Accounts Payable27.024.0-20.042.09.02.0padlockpadlockpadlockpadlock
Change In Inventories-30.0-12.0-12.09.0-2.014.0padlockpadlockpadlockpadlock
Other Non-cash Items12.020.029.041.09.059.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-97.0-118.0-87.0-164.0-86.7-84.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.0-4,473.0-268.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.0-1.0-497.0-522.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.077.0647.5404.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities6.00.03.09.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-94.00.0-84.0-4,552.0-204.6-202.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-51.0-29.0-18.0-51.0-22.0-27.0padlockpadlockpadlockpadlock
Acquisitions1.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-1.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-224.00.0-187.0-964.0-15.2-83.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued221.0-244.043.05,104.515.3162.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-6.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-5.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-60.00.0-59.0-52.0-47.6-44.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-12.00.0-13.04,987.0-2.16.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-307.00.0-259.03,971.0-64.9-121.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-112.0-4.0-79.0-279.0-62.0140.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-45.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash93.0-161.0-34.0-57.0358.0193.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance850.0714.0875.0909.0966.3608.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash23.019.0-59.0-147.011.05.0padlockpadlockpadlockpadlock
Closing Cash Balance697.0674.0655.0714.0861.0850.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow391.0410.0232.0365.0552.8428.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow342.0362.0178.0320.0516.1398.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow146.0136.0123.0125.0108.095.0padlockpadlockpadlockpadlock
Real Free Cash Flow134.0124.0101.0114.0108.084.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E26.9236.98-3.7315.1917.5123.68padlockpadlockpadlockpadlockpadlock
P/EG1.38-0.340.01-0.350.310.16padlockpadlockpadlockpadlockpadlock
P/B2.623.032.781.133.343.51padlockpadlockpadlockpadlockpadlock
P/S1.721.961.901.433.273.56padlockpadlockpadlockpadlockpadlock
P/FCF12.2717.1429.6213.8617.4519.35padlockpadlockpadlockpadlockpadlock
P/OFC10.1213.3121.549.5615.0916.15padlockpadlockpadlockpadlockpadlock
Price/EV19.8112.75-9.3810.4912.2115.80padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E28.1426.9225.9719.5429.54padlockpadlockpadlockpadlockpadlock
P/EG1.441.38-0.610.430.17padlockpadlockpadlockpadlockpadlock
P/B3.202.622.293.033.06padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin46.6%47.6%45.3%43.6%46.8%45.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.4%14.6%-43.4%18.9%23.4%19.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.9%24.3%-32.4%25.0%27.0%23.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.9%13.9%-42.9%17.4%23.7%19.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.4%5.3%-50.8%9.4%18.7%15.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin46.7%46.6%47.4%47.2%48.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.9%14.4%0.0%14.2%15.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin22.6%13.9%11.9%14.4%24.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.0%13.9%11.9%14.4%14.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.5%6.4%5.6%9.6%6.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.993.193.182.934.664.83padlockpadlockpadlockpadlockpadlock
Quick Ratio1.882.042.011.913.413.48padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.09-0.220.080.400.29padlockpadlockpadlockpadlockpadlock
Cash Ratio0.810.921.030.952.101.63padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.530.560.550.450.230.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.842.062.031.150.360.44padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.463.703.692.561.571.65padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.182.23-2.422.6612.998.05padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.451.44-4.373.4927.5215.59padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.862.993.113.193.42padlockpadlockpadlockpadlockpadlock
Quick Ratio1.811.881.962.042.21padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.010.010.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.790.810.840.921.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.520.530.030.560.56padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.761.840.112.062.10padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.383.463.633.703.76padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.051.181.011.231.96padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.602.452.091.962.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share55.5353.2854.2259.4153.2442.29padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.952.82-27.565.589.956.35padlockpadlockpadlockpadlockpadlock
Cash Per Share10.0310.6113.1015.2418.8215.17padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share37.9934.5037.0175.0952.1042.85padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.806.093.476.119.987.77padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.880.880.880.870.860.80padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share14.6814.4813.8913.8713.29padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.100.920.771.340.92padlockpadlockpadlockpadlockpadlock
Cash Per Share10.3610.039.7210.5912.77padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share38.6337.9934.9334.4535.58padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.172.021.821.852.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.210.220.220.220.21padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate13.9%-5.6%4.5%23.1%17.1%17.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.965.835.764.936.605.93padlockpadlockpadlockpadlockpadlock
Payables Turnover5.955.516.064.6910.9811.58padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.162.102.002.052.722.55padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.633.553.593.435.795.03padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.142.021.962.011.891.83padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate11.9%13.9%11.9%-13.9%-3.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.621.501.461.521.47padlockpadlockpadlockpadlockpadlock
Payables Turnover1.381.461.521.451.52padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.560.570.550.550.49padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.950.900.920.930.88padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.600.590.560.520.47padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio24.2%31.1%-3.2%15.6%8.6%12.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.91 %0.84 %0.86 %1.03 %0.49 %0.53 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.190.240.290.170.23padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.170.220.280.210.19padlockpadlockpadlockpadlockpadlock

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