Zkusit zdarma
Marvell Technology, Inc.
Marvell Technology, Inc.
MRVL
Cena
$ 78.14
Dnes
+0.08 (0.10%)
Valuace
48
48
Růst
93
93
Zdraví
64
64
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 Revenues7,793.35,767.35,507.75,919.64,462.42,968.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,843.13,385.13,214.12,932.12,398.21,480.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3,950.22,382.22,293.62,987.52,064.21,488.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues2,074.52,006.11,895.31,817.41,516.11,272.9padlockpadlockpadlockpadlock
Cost of Revenues1,004.7995.5942.9900.01,166.7685.3padlockpadlockpadlockpadlock
Gross Profit1,069.81,010.6952.4917.4349.4587.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.01,784.31,424.31,072.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0843.6955.2467.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,299.51,356.91,397.71,392.31,245.3641.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,796.53,102.52,861.32,627.92,379.61,540.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,153.7-720.3-567.7377.3-311.8-46.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization315.9327.8329.9325.9341.5352.0padlockpadlockpadlockpadlock
Total Operating Expenses712.0720.5681.8682.21,052.2688.0padlockpadlockpadlockpadlock
Operating Income357.8290.1270.6235.2-702.8-100.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1,918.415.020.75.30.82.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense207.3189.4211.7170.6139.369.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense1,711.1-174.4-191.0-152.9-171.7-276.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT2,864.8-894.7-758.785.1-483.5-322.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense390.6-9.7174.7248.6-62.5-44.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income2,474.2-885.0-933.4-163.5-421.0-277.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income1,908.80.00.09.60.02.6padlockpadlockpadlockpadlock
Interest Expense51.256.454.745.047.748.4padlockpadlockpadlockpadlock
Other Expense1,857.6-56.4-54.7-35.4-47.7-45.8padlockpadlockpadlockpadlock
IBT2,215.4233.7215.9199.8-750.5-146.2padlockpadlockpadlockpadlock
Income Tax Expense314.138.938.0-0.4-74.247.1padlockpadlockpadlockpadlock
Net Income1,901.3194.8177.9200.2-676.3-193.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.19$-0.53$-0.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.19$-0.53$-0.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding861.1865.5861.3851.4796.9668.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding869.9865.5861.3851.4796.9668.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding861.1862.6864.8865.5865.7865.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding869.9870.4875.6865.5865.7865.7padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents948.2948.3950.8911.0613.5748.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments2.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments950.8948.3950.8911.0613.5748.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,121.61,028.41,121.61,192.21,048.6536.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory864.41,029.7864.41,068.3720.3268.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets125.9113.9125.9109.6111.063.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,062.73,120.33,062.73,281.12,493.51,617.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents1,224.4885.9948.3868.1808.7847.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,224.4885.9948.3868.1808.7847.7padlockpadlockpadlockpadlock
Accounts Receivable1,451.71,144.01,028.4997.91,060.1881.9padlockpadlockpadlockpadlock
Inventory1,051.61,071.41,029.7859.4817.8826.4padlockpadlockpadlockpadlock
Other Current Assets785.2736.3113.991.477.391.7padlockpadlockpadlockpadlock
Total Current Assets4,512.93,837.63,120.32,816.82,763.92,647.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment959.61,036.5959.6788.7462.8326.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill11,586.911,586.911,586.911,586.911,511.15,337.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets4,354.73,111.94,354.75,541.56,153.42,270.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments55.148.245.836.130.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets897.6899.5906.9821.9963.6541.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets18,165.817,084.218,165.819,241.019,615.19,147.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets21,228.520,204.521,228.522,522.122,108.610,764.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment1,068.11,021.01,036.5995.6998.4961.6padlockpadlockpadlockpadlock
Goodwill11,062.211,062.211,586.911,586.911,586.911,586.9padlockpadlockpadlockpadlock
Intangible Assets2,553.22,827.23,111.93,121.73,816.14,064.0padlockpadlockpadlockpadlock
Long-Term Investments73.048.648.249.450.450.5padlockpadlockpadlockpadlock
Other Long-Term Assets907.0821.2899.5738.7730.2853.3padlockpadlockpadlockpadlock
Total Long-Term Assets16,073.416,186.117,084.216,898.817,529.517,843.3padlockpadlockpadlockpadlock
Total Assets20,586.320,023.720,204.519,715.620,293.420,491.0padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable411.3622.2411.3465.8461.5252.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt252.4177.8146.7628.263.2199.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities474.91,149.11,195.21,129.1824.9427.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,814.22,026.81,814.22,386.71,388.51,077.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable610.7562.7622.2538.1453.4320.9padlockpadlockpadlockpadlock
Short-Term Debt550.11,305.4177.8172.6170.2156.4padlockpadlockpadlockpadlock
Other Current Liabilities1,106.0963.51,149.1985.0819.8935.6padlockpadlockpadlockpadlock
Current Liabilities2,399.32,941.42,026.81,763.61,546.51,467.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,058.64,165.34,254.64,376.34,484.8993.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases392.5279.3235.4245.4178.5136.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability58.733.858.764.234.522.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities6,397.16,777.56,397.16,884.96,406.52,329.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt4,226.23,206.64,165.34,168.74,203.74,224.2padlockpadlockpadlockpadlock
Capital Leases309.1279.4279.3246.4248.1384.9padlockpadlockpadlockpadlock
Def. Tax Liability33.334.233.846.335.251.5padlockpadlockpadlockpadlock
Total Liabilities7,164.66,711.06,777.56,342.76,088.56,012.3padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock1.71.71.71.71.71.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-16.7-1,109.2-16.71,123.51,491.42,103.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income1.10.41.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity14,831.413,427.014,831.415,637.215,702.18,435.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock1.71.71.71.71.71.7padlockpadlockpadlockpadlock
Retained Earnings-840.0-983.1-1,109.2-1,257.5-529.3-284.1padlockpadlockpadlockpadlock
Comprehensive Income0.6-0.10.4-0.3-0.40.4padlockpadlockpadlockpadlock
Total Common Equity13,421.713,312.713,427.013,372.914,204.914,478.7padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt4,703.54,343.14,401.34,492.14,548.01,192.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value14,831.413,427.014,831.415,637.215,702.18,435.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt4,776.34,512.04,343.14,341.34,373.94,380.6padlockpadlockpadlockpadlock
Book Value13,421.713,312.713,427.013,372.914,204.914,478.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-933.4-885.0-933.4-163.5-421.0-277.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,397.71,356.91,397.71,392.31,245.3641.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation609.8597.4609.8552.4460.7241.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital57.8129.157.8-649.8-662.967.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable70.693.270.6-142.7-409.1-44.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-149.1181.5-149.1-87.893.239.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories201.9-230.0201.9-385.9-291.929.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items87.8594.787.8107.0291.2183.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,370.50.00.01,288.8819.4817.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income1,901.3194.8177.9200.2-676.3-193.3padlockpadlockpadlockpadlock
Depreciation & Amortization315.9327.8329.9325.9341.5352.0padlockpadlockpadlockpadlock
Stock-Based Compensation152.1153.6142.1147.6158.4154.9padlockpadlockpadlockpadlock
Change Working Capital32.1-246.4-342.8-182.5229.816.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-94.7-307.7-115.6-30.562.2-178.2padlockpadlockpadlockpadlock
Change In Accounts Payable-11.0-30.7-37.471.775.093.1padlockpadlockpadlockpadlock
Change In Inventories35.215.4-69.9-169.8-108.29.2padlockpadlockpadlockpadlock
Other Non-cash Items-1,826.136.730.128.5530.812.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-350.2-284.6-336.3-217.3-187.1-119.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-10.40.0-112.3-3,554.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.30.00.01.2-3.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-350.50.00.0-328.4-3,745.1-119.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-73.5-47.5-118.8-69.9-75.0-48.2padlockpadlockpadlockpadlock
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-1,655.60.00.0-208.1-708.1-250.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,867.0-58.2-90.8152.24,063.23.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1,144.50.00.00.00.086.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-273.8-725.0-150.0-115.00.0-25.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-206.80.00.0-204.4-191.0-160.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities11.50.00.0-135.43,690.0-247.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-980.20.00.0-662.92,790.8-596.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued4,776.3264.3168.91.8-32.6-6.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1,300.0-200.0-340.0-200.0-200.0-175.0padlockpadlockpadlockpadlock
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 Cash39.6-2.539.8297.5-134.9100.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance948.2948.3950.8911.0613.5748.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash1,490.1338.5-62.480.259.4-39.0padlockpadlockpadlockpadlock
Closing Cash Balance2,714.51,224.4885.9948.3868.1808.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,020.31,389.61,020.31,071.5632.2697.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow410.5792.2410.5519.1171.6456.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow508.8413.0213.0443.3460.8253.0padlockpadlockpadlockpadlock
Real Free Cash Flow356.7259.470.9295.7302.498.1padlockpadlockpadlockpadlock
Nacenění TTM 20252025202420232022202120202019201820172016
P/E82.42-110.37-110.37-62.31-230.42-125.52padlockpadlockpadlockpadlockpadlockpadlock
P/EG8.6519.8719.87-0.133.59-4.29padlockpadlockpadlockpadlockpadlockpadlock
P/B4.787.277.273.922.413.37padlockpadlockpadlockpadlockpadlockpadlock
P/S8.0016.9416.9410.566.3611.84padlockpadlockpadlockpadlockpadlockpadlock
P/FCF38.8770.2970.2957.0135.1683.59padlockpadlockpadlockpadlockpadlockpadlock
P/OFC34.7858.1058.1042.4429.2364.50padlockpadlockpadlockpadlockpadlockpadlock
Price/EV27.42155.12155.1272.4325.0363.01padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20251-20261-20253-20252-20251-20251-20243-20242-2024
P/E10.6182.4275.75122.01-27.13padlockpadlockpadlockpadlockpadlock
P/EG0.018.65-8.71-2.390.09padlockpadlockpadlockpadlockpadlock
P/B5.744.784.057.285.49padlockpadlockpadlockpadlockpadlock
Marže TTM 20252025202420232022202120202019201820172016
Gross Profit Margin50.4%41.3%41.3%41.6%50.5%46.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin14.5%-12.2%-12.2%-9.9%4.3%-7.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin30.8%11.3%11.3%15.4%27.8%20.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.5%-12.5%-12.5%-7.9%6.4%-7.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin9.7%-15.3%-15.3%-16.9%-2.8%-9.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20251-20261-20253-20252-20251-20251-20243-20242-2024
Gross Profit Margin51.6%50.4%50.3%50.5%23.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin109.3%14.5%14.3%13.5%-46.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin124.5%30.8%31.7%12.9%-46.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.2%14.5%14.3%12.9%-46.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin91.7%9.7%9.4%11.0%-44.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252025202420232022202120202019201820172016
Current Ratio1.881.541.541.691.371.80padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.441.031.031.210.931.28padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.070.070.070.180.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.510.470.470.520.380.44padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.210.210.210.200.21padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.360.320.320.300.290.29padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.531.501.501.431.441.41padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.042.072.072.121.854.76padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.14-3.80-3.80-2.062.21-2.24padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20251-20261-20253-20252-20251-20251-20243-20242-2024
Current Ratio2.011.881.301.541.60padlockpadlockpadlockpadlockpadlock
Quick Ratio1.641.440.941.031.11padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.290.070.080.03-0.11padlockpadlockpadlockpadlockpadlock
Cash Ratio0.740.510.300.470.49padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.230.230.210.21padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.360.360.340.320.31padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.541.531.501.501.47padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.331.040.431.35-3.55padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.995.144.955.23-14.73padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252025202420232022202120202019201820172016
Revenue Per Share8.376.666.666.396.955.60padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.12-1.02-1.02-1.08-0.19-0.53padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.421.101.101.101.070.77padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.5615.5115.5117.2218.3719.71padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.771.611.611.181.260.79padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.240.240.240.240.240.24padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20251-20261-20253-20252-20251-20251-20243-20242-2024
Revenue Per Share2.412.332.192.101.75padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.210.230.210.23-0.78padlockpadlockpadlockpadlockpadlock
Cash Per Share3.151.421.021.101.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.3215.5615.3915.5115.45padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.590.480.250.510.53padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.060.060.060.060.06padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252025202420232022202120202019201820172016
Effective Tax Rate16.6%1.1%1.1%-23.0%292.1%12.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.335.615.614.914.974.26padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.925.445.447.816.295.20padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.063.293.293.722.743.33padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.435.565.565.747.517.38padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.274.934.935.145.925.43padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20251-20261-20253-20252-20251-20251-20243-20242-2024
Effective Tax Rate14.2%16.6%17.6%-0.2%9.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.341.381.661.771.52padlockpadlockpadlockpadlockpadlock
Payables Turnover1.591.631.681.452.17padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.990.950.880.871.36padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.841.881.861.751.94padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.851.331.911.691.34padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252025202420232022202120202019201820172016
Dividend Payout Ratio26.5%-23.4%-23.4%-22.2%-125.0%-45.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.30 %0.21 %0.21 %0.36 %0.54 %0.36 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20251-20261-20253-20252-20251-20251-20243-20242-2024
Dividend Payout Ratio0.030.270.290.26-0.08padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.060.080.100.050.07padlockpadlockpadlockpadlockpadlock

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