Zkusit zdarma
Monolithic Power Systems, Inc.
Monolithic Power Systems, Inc.
MPWR
Cena
$ 1160.07
Dnes
+23.63 (2.34%)
Valuace
48
48
Růst
100
100
Zdraví
76
76
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 Revenues2,790.52,790.52,207.11,821.11,794.11,207.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,250.71,250.7986.2800.0745.6522.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,539.71,539.71,220.91,021.11,048.6685.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues751.2737.2664.6637.6621.7620.1padlockpadlockpadlockpadlock
Cost of Revenues336.9330.9298.6284.3277.3276.7padlockpadlockpadlockpadlock
Gross Profit414.3406.2366.0353.2344.4343.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0263.6240.2190.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0275.7273.6226.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization52.051.036.440.216.012.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses811.1811.1681.5539.4513.8416.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income728.6728.6539.4481.7526.8262.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization13.713.713.111.410.09.4padlockpadlockpadlockpadlock
Total Operating Expenses214.3211.0201.3184.5181.1179.4padlockpadlockpadlockpadlock
Operating Income199.9195.2164.8168.8163.3164.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income23.50.027.123.414.411.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.014.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense37.637.633.624.1-1.89.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT766.2766.2572.9505.8524.9272.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense150.3150.3-1,213.878.587.330.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income615.9615.91,786.7427.4437.7242.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.011.76.05.76.76.8padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense9.810.412.25.16.210.3padlockpadlockpadlockpadlock
IBT209.8205.6177.0173.9169.5174.3padlockpadlockpadlockpadlock
Income Tax Expense39.627.343.340.1-1,279.829.9padlockpadlockpadlockpadlock
Net Income170.1178.3133.7133.81,449.4144.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$8.98$9.52$5.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$8.76$9.15$5.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding48.548.048.647.646.045.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding49.248.348.848.847.947.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding48.547.947.947.948.348.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding49.248.048.048.048.549.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents550.5691.8527.8288.6189.3334.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments756.8171.1580.6449.3535.8260.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,307.2862.91,108.5737.9725.1595.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable158.0232.5250.0182.7104.866.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory426.8419.6383.7447.3259.4157.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets105.550.077.342.735.523.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,997.41,565.11,819.51,410.61,124.9842.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,081.3787.4637.4691.8700.3550.5padlockpadlockpadlockpadlock
Short Term Investments188.2358.7389.3171.1762.0756.8padlockpadlockpadlockpadlock
Total Cash & ST Investments1,269.51,146.11,026.7862.91,462.41,307.2padlockpadlockpadlockpadlock
Accounts Receivable241.6194.8214.9232.5164.8158.0padlockpadlockpadlockpadlock
Inventory505.7490.6454.8419.6424.9426.8padlockpadlockpadlockpadlock
Other Current Assets96.087.292.150.0108.4105.5padlockpadlockpadlockpadlock
Total Current Assets2,112.71,918.81,788.41,565.12,160.51,997.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment434.2529.1377.3357.2363.0281.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill26.125.96.66.66.66.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets10.59.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.50.00.70.00.06.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets149.7160.2202.2249.369.553.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets650.72,052.0614.9648.3461.0366.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,648.13,617.12,434.42,058.91,585.81,208.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment597.3601.6563.2529.1471.3434.2padlockpadlockpadlockpadlock
Goodwill25.925.925.925.926.126.1padlockpadlockpadlockpadlock
Intangible Assets9.19.49.79.910.210.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets161.1106.6100.1160.2156.0150.2padlockpadlockpadlockpadlock
Total Long-Term Assets2,093.62,053.52,017.42,052.0694.3650.7padlockpadlockpadlockpadlock
Total Assets4,206.43,972.23,805.83,617.12,854.72,648.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable99.9102.563.061.583.038.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.42.80.00.00.01.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities187.3124.0164.0201.9139.6100.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities295.2294.6235.0263.4226.9147.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable141.7129.9127.3102.5115.999.9padlockpadlockpadlockpadlock
Short-Term Debt0.04.03.32.82.82.4padlockpadlockpadlockpadlock
Other Current Liabilities222.9176.4163.3189.2146.9177.6padlockpadlockpadlockpadlock
Current Liabilities442.8383.5363.4294.6336.6295.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt13.013.05.60.00.01.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases13.013.05.60.00.03.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities452.3471.3384.4390.3341.8241.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.015.914.513.013.513.0padlockpadlockpadlockpadlock
Capital Leases0.015.917.813.013.513.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities638.4570.1538.8471.3503.1452.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,224.1706.81,129.9975.3803.2657.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,016.22,487.5947.1716.4424.9298.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-44.5-48.5-27.1-23.115.910.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,195.93,145.82,049.91,668.61,244.0966.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock885.1822.6765.0706.81,274.11,224.1padlockpadlockpadlockpadlock
Retained Earnings2,705.52,603.22,545.42,487.51,098.81,016.2padlockpadlockpadlockpadlock
Comprehensive Income-22.7-23.7-43.3-48.5-21.2-44.5padlockpadlockpadlockpadlock
Total Common Equity3,567.93,402.13,267.03,145.82,351.72,195.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt15.515.85.60.00.03.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,195.93,145.82,049.91,668.61,244.0966.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.019.917.815.816.315.5padlockpadlockpadlockpadlock
Book Value3,567.93,402.13,267.03,145.82,351.72,195.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income411.0615.91,786.7427.4437.7242.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization37.20.036.440.237.128.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation172.90.0205.6149.7161.0123.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital120.20.092.130.3-387.0-71.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable11.30.07.32.9-77.9-38.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable22.90.023.24.8-11.232.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.40.0-35.263.6-188.1-102.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items97.7-615.9-29.5-15.211.10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations718.20.00.0638.2246.7320.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income170.1178.3133.7133.81,449.4144.4padlockpadlockpadlockpadlock
Depreciation & Amortization0.013.713.111.410.09.4padlockpadlockpadlockpadlock
Stock-Based Compensation-173.6-120.960.152.856.051.4padlockpadlockpadlockpadlock
Change Working Capital0.0-17.929.849.3-47.737.8padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-46.820.1-42.3-7.8-6.8padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-2.715.321.3-21.013.5padlockpadlockpadlockpadlock
Change In Inventories0.0-15.0-35.8-35.25.31.8padlockpadlockpadlockpadlock
Other Non-cash Items3.4176.4-7.70.6-3.7-10.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-88.40.0-146.1-57.6-58.8-95.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-33.30.0-33.30.00.0-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-960.80.0-1,082.7-582.6-65.8-394.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment656.60.01,508.1468.3128.6113.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-22.50.00.0-6.9-16.5-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-448.40.00.0-178.7-12.5-378.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-42.5-48.1-40.3-64.8-33.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-2.5-35.4-357.6-141.3-351.8padlockpadlockpadlockpadlock
Sales of Investment0.0173.470.2141.1728.3359.3padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.0-22.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued8.915.810.25.60.018.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock4.60.00.00.05.417.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-12.40.0-636.2-3.75.94.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-217.60.00.0-185.8-138.0-109.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.20.00.05.9-2.119.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-225.20.00.0-183.7-128.8-90.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0-19.92.22.0-0.50.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-1.6-3.75.3-622.1-5.5padlockpadlockpadlockpadlock
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 Cash43.5-691.9130.8272.599.3-145.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance550.50.0691.9561.2288.7189.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1,081.4293.9150.0-54.5-8.5150.0padlockpadlockpadlockpadlock
Closing Cash Balance0.01,081.4787.5637.5691.9700.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow629.90.0642.3580.6187.8224.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow456.90.0436.7430.926.8101.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.0198.8187.5216.0102.9197.9padlockpadlockpadlockpadlock
Real Free Cash Flow173.6319.7127.4163.246.9146.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E65.4570.6916.0970.2737.7593.46padlockpadlockpadlockpadlockpadlockpadlock
P/EG-183.27-1.090.05-16.880.492.13padlockpadlockpadlockpadlockpadlockpadlock
P/B10.2911.709.1414.659.9018.18padlockpadlockpadlockpadlockpadlockpadlock
P/S13.1715.6013.0316.499.2118.73padlockpadlockpadlockpadlockpadlockpadlock
P/FCF46.680.0044.7751.7287.97100.63padlockpadlockpadlockpadlockpadlockpadlock
P/OFC36.830.0036.4747.0666.9870.68padlockpadlockpadlockpadlockpadlockpadlock
Price/EV48.1254.4348.7756.5428.8077.07padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E64.6061.8465.4551.864.93padlockpadlockpadlockpadlockpadlock
P/EG-11.441.86-183.27-0.570.01padlockpadlockpadlockpadlockpadlock
P/B11.8212.3610.298.499.09padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin55.1%55.2%55.3%56.1%58.4%56.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin24.8%26.1%24.4%26.5%29.4%21.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin26.8%27.9%26.1%28.7%31.4%24.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.8%26.1%24.4%26.5%29.4%21.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin20.1%22.1%81.0%23.5%24.4%20.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin55.2%55.1%55.1%55.4%55.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.6%27.9%24.8%0.0%26.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin28.4%29.7%26.8%26.5%27.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.6%26.5%24.8%26.5%26.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin22.7%24.2%20.1%21.0%233.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio5.005.915.317.745.364.96padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.724.383.896.113.663.81padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.261.173.871.221.220.79padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.052.982.352.251.100.83padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.010.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.171.151.151.191.231.27padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.00634.830.0033.170.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.0036.660.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio5.914.775.004.925.31padlockpadlockpadlockpadlockpadlock
Quick Ratio4.383.633.723.673.89padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.320.300.260.253.10padlockpadlockpadlockpadlockpadlock
Cash Ratio2.982.442.051.752.35padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.151.181.171.161.15padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share52.7958.0945.4138.2538.4026.34padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share38.5512.8236.768.989.375.28padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share23.9426.1617.7623.2815.7915.81padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share71.0777.4664.7343.0635.7127.13padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share14.620.0013.2212.204.024.90padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share5.365.934.953.902.952.39padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share15.4915.3913.8813.3212.87padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.513.722.792.8030.00padlockpadlockpadlockpadlockpadlock
Cash Per Share25.9126.5023.9421.4617.86padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share76.7174.4971.0768.2765.11padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.004.153.924.512.13padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.561.561.571.251.28padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.4%19.6%-211.9%15.5%16.6%11.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover12.8210.929.497.289.8211.52padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.629.059.6212.7112.136.29padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.552.222.352.081.672.01padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.734.454.174.835.023.33padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.681.811.551.331.751.52padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate18.9%13.3%24.4%23.1%-754.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.943.053.412.972.67padlockpadlockpadlockpadlockpadlock
Payables Turnover2.442.342.302.232.70padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.600.650.610.630.66padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.201.231.101.131.17padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.430.460.450.470.40padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio56.1%46.2%13.5%43.5%31.5%45.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.78 %0.65 %0.84 %0.62 %0.83 %0.48 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.440.420.560.450.04padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.170.170.210.220.22padlockpadlockpadlockpadlockpadlock

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