Zkusit zdarma
MACOM Technology Solutions Holdings, Inc.
MACOM Technology Solutions Holdings, Inc.
MTSI
Cena
$ 238.99
Dnes
+1.75 (0.80%)
Valuace
85
85
Růst
85
85
Zdraví
79
79
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 Revenues1,020.7967.3729.6648.4675.2606.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues464.8435.8358.2262.6269.0265.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit555.9531.4371.4385.8406.2341.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues271.6261.2252.1235.9218.1200.7padlockpadlockpadlockpadlock
Cost of Revenues119.8118.5116.7109.8106.390.9padlockpadlockpadlockpadlock
Gross Profit151.8142.6135.4126.1111.8109.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0148.5148.2138.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0129.9125.3122.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization66.063.367.252.257.263.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses400.5401.8287.5278.4273.5260.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income155.4129.783.9107.4247.481.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization12.124.314.814.816.015.9padlockpadlockpadlockpadlock
Total Operating Expenses108.5103.097.891.287.182.3padlockpadlockpadlockpadlock
Operating Income43.339.637.734.924.727.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income30.829.923.020.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense5.85.55.18.44.320.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense35.1-158.77.77.8-4.3-38.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT190.5-29.091.5115.2243.142.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense28.425.214.723.6-196.85.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income162.1-54.276.991.6440.038.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income8.08.07.67.27.06.2padlockpadlockpadlockpadlock
Interest Expense1.71.81.21.21.41.3padlockpadlockpadlockpadlock
Other Expense6.316.36.46.1-194.75.0padlockpadlockpadlockpadlock
IBT49.655.944.140.9-169.932.5padlockpadlockpadlockpadlock
Income Tax Expense0.810.87.59.3-2.43.1padlockpadlockpadlockpadlock
Net Income48.845.136.531.7-167.529.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.29$6.30$0.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.28$6.18$0.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding74.874.072.070.869.868.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding76.774.073.671.571.270.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding74.874.074.474.472.872.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding76.774.075.975.772.874.5padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents117.3112.1146.8174.0120.0156.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments404.2673.8435.1340.6466.6188.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments521.5786.0581.9514.5586.5344.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable106.8148.6105.791.3101.684.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory190.7237.8194.5136.3115.082.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets24.632.621.019.110.09.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets843.61,205.1903.1761.2813.1521.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents112.1125.5110.9232.7146.8117.3padlockpadlockpadlockpadlock
Short Term Investments673.8609.8570.6423.8435.1404.2padlockpadlockpadlockpadlock
Total Cash & ST Investments786.0735.2681.5656.5581.9521.5padlockpadlockpadlockpadlock
Accounts Receivable148.6129.5131.491.8105.7106.8padlockpadlockpadlockpadlock
Inventory237.8215.4209.3198.4194.5190.7padlockpadlockpadlockpadlock
Other Current Assets32.647.242.035.821.024.6padlockpadlockpadlockpadlock
Total Current Assets1,205.11,127.41,064.3982.4903.1843.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment179.0230.3176.0175.1123.7120.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill330.30.0332.2323.4311.4314.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets85.5414.976.167.051.384.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.02.52.515.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets55.3253.155.8224.132.438.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets861.6898.3852.6792.1758.7612.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,705.22,103.41,755.61,553.21,571.81,134.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment230.3209.0178.5174.1176.0179.0padlockpadlockpadlockpadlock
Goodwill0.0336.4336.0335.7332.2330.3padlockpadlockpadlockpadlock
Intangible Assets414.975.482.489.276.185.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets253.143.844.345.355.855.3padlockpadlockpadlockpadlock
Total Long-Term Assets898.3875.9854.6861.2852.6861.6padlockpadlockpadlockpadlock
Total Assets2,103.42,003.31,918.91,843.61,755.61,705.2padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable40.367.643.225.030.728.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.8160.98.48.41.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities62.096.651.347.461.661.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities103.1325.1108.283.597.293.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable67.660.661.344.643.240.3padlockpadlockpadlockpadlock
Short-Term Debt160.9161.5161.5161.38.40.8padlockpadlockpadlockpadlock
Other Current Liabilities96.672.576.166.551.362.0padlockpadlockpadlockpadlock
Current Liabilities325.1294.6298.8272.4108.2103.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt448.0407.1479.4511.0593.0520.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases40.430.539.540.228.029.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability40.40.00.0-2.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities624.2776.3629.3605.6729.1662.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt407.1370.0369.9369.7479.4479.3padlockpadlockpadlockpadlock
Capital Leases30.531.431.631.639.532.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities776.3739.9716.5692.7629.3624.2padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.11,327.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-215.30.0-185.9-262.7-354.3-801.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-2.10.02.5-3.6-5.94.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,081.11,327.11,126.3947.6842.7471.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock1,327.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings0.0-285.2-321.7-353.4-185.9-215.3padlockpadlockpadlockpadlock
Comprehensive Income0.03.80.9-1.12.5-2.1padlockpadlockpadlockpadlock
Total Common Equity1,327.11,263.41,202.31,150.91,126.31,081.1padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt489.2568.1487.8487.3594.0521.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,081.11,327.11,126.3947.6842.7471.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt568.1531.6531.4531.0487.8480.1padlockpadlockpadlockpadlock
Book Value1,327.11,263.41,202.31,150.91,126.31,081.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income71.9-54.276.991.6440.038.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization63.263.367.252.257.270.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation43.486.145.638.141.235.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-24.0-37.8-31.0-27.8-46.7-25.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-3.2-42.0-16.812.3-17.0-38.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable17.122.218.2-21.32.45.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-23.5-26.6-30.2-10.6-32.38.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items112.6175.3-1.0-6.9-114.328.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations150.70.00.0166.9177.0148.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income48.845.136.531.7-167.529.4padlockpadlockpadlockpadlock
Depreciation & Amortization15.417.614.814.816.017.8padlockpadlockpadlockpadlock
Stock-Based Compensation22.117.817.318.825.511.6padlockpadlockpadlockpadlock
Change Working Capital-42.7-3.5-12.4-30.78.95.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-11.4-19.21.9-39.714.91.1padlockpadlockpadlockpadlock
Change In Accounts Payable-5.15.71.713.81.13.5padlockpadlockpadlockpadlock
Change In Inventories-1.1-5.9-5.7-10.4-4.6-5.1padlockpadlockpadlockpadlock
Other Non-cash Items-0.8-10.01.30.7190.10.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-23.1-42.6-22.4-24.7-26.5-18.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions15.1-12.7-72.6-87.7127.8194.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-352.9-232.2-426.6140.7-284.1-194.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment425.80.0344.8515.8244.615.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-105.30.00.0-507.8-244.60.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-24.90.00.036.3-182.9-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-12.98.5-37.6-8.2-5.3-5.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-0.2-12.50.0padlockpadlockpadlockpadlock
Investments25.7218.7-130.4-259.1-61.4-95.8padlockpadlockpadlockpadlock
Sales of Investment0.00.092.0115.272.470.7padlockpadlockpadlockpadlock
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-122.10.00.0-122.0-1.0-546.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued7.180.30.515.373.8378.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock64.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-14.0-43.1-14.2-32.6-36.0-23.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-175.50.00.05.68.1451.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-129.70.00.0-149.0-28.9-119.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued568.136.50.20.443.27.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.1-1.4-3.4-37.9-0.3padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-4.2-34.7-27.154.0-36.627.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance117.3112.1146.8174.0120.0156.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash7.5-13.314.5-121.885.929.5padlockpadlockpadlockpadlock
Closing Cash Balance119.6112.1125.5110.9232.7146.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow127.6192.8140.2142.2150.5130.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow84.2106.794.6104.1109.395.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow30.049.422.830.561.357.1padlockpadlockpadlockpadlock
Real Free Cash Flow7.931.65.511.835.845.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E71.65-173.89104.4163.078.21117.78padlockpadlockpadlockpadlockpadlockpadlock
P/EG5.131.03-6.12-0.790.01-0.66padlockpadlockpadlockpadlockpadlockpadlock
P/B8.297.107.126.104.299.48padlockpadlockpadlockpadlockpadlockpadlock
P/S10.389.7511.008.915.357.37padlockpadlockpadlockpadlockpadlockpadlock
P/FCF114.8048.8957.2440.6124.0234.28padlockpadlockpadlockpadlockpadlockpadlock
P/OFC43.3540.0549.3434.6020.4230.14padlockpadlockpadlockpadlockpadlockpadlock
Price/EV45.39247.6351.0436.1113.4232.04padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 1-20264-20253-20252-20251-20253-20243-20242-20241-20244-2023
P/E67.1152.2371.6552.63-14.83padlockpadlockpadlockpadlockpadlock
P/EG10.232.135.13-0.44-0.06padlockpadlockpadlockpadlockpadlock
P/B9.677.108.295.558.63padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin53.7%54.9%50.9%59.5%60.2%56.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin18.0%-2.4%13.2%18.0%37.3%10.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin23.8%4.1%22.5%26.0%45.1%24.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.9%13.4%11.5%16.6%36.6%13.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin14.5%-5.6%10.5%14.1%65.2%6.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 1-20264-20253-20252-20251-20253-20243-20242-20241-20244-2023
Gross Profit Margin55.9%54.6%53.7%55.2%53.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.9%22.1%18.0%0.0%-77.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.3%31.4%23.8%14.8%-70.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.9%15.2%14.9%14.8%8.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin18.0%17.3%14.5%13.4%-76.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.833.718.359.118.365.61padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.102.986.557.487.184.72padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.010.230.240.680.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.430.341.362.081.231.68padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.260.280.310.380.46padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.450.410.430.510.701.10padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.591.581.561.641.872.40padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.320.0929.0617.22116.627.09padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio31.9723.5016.3312.7557.543.93padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 1-20264-20253-20252-20251-20253-20243-20242-20241-20244-2023
Current Ratio3.963.713.833.563.61padlockpadlockpadlockpadlockpadlock
Quick Ratio3.182.983.102.862.88padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.090.070.04-0.22padlockpadlockpadlockpadlockpadlock
Cash Ratio0.390.340.430.370.85padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.260.280.280.29padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.420.410.450.440.46padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.561.581.591.601.60padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.390.440.320.16-0.92padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio25.5022.0831.97-29.5812.83padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share12.3413.0710.149.169.688.87padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.98-0.731.071.296.300.55padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share9.8810.628.097.278.415.04padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.9717.9415.6513.3812.086.89padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.352.611.952.012.161.91padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 1-20264-20253-20252-20251-20253-20243-20242-20241-20244-2023
Revenue Per Share3.633.533.393.173.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.650.610.490.43-2.30padlockpadlockpadlockpadlockpadlock
Cash Per Share10.2710.629.889.179.02padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.0817.9416.9716.1715.81padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.400.670.310.410.84padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate17.1%-86.8%16.0%20.5%-81.0%11.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.026.516.907.116.657.18padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.026.458.2910.528.759.23padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.021.831.841.932.343.21padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.924.204.143.705.465.04padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.191.160.990.931.181.49padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 1-20264-20253-20252-20251-20253-20243-20242-20241-20244-2023
Effective Tax Rate1.7%19.3%17.1%22.6%1.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.701.761.951.802.38padlockpadlockpadlockpadlockpadlock
Payables Turnover1.881.751.921.732.26padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.500.500.540.510.51padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.161.131.211.321.25padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.300.300.320.320.29padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 1-20264-20253-20252-20251-20253-20243-20242-20241-20244-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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