Zkusit zdarma
Micron Technology, Inc.
Micron Technology, Inc.
MU
Cena
$ 422.62
Dnes
+26.12 (7.76%)
Valuace
48
48
Růst
93
93
Zdraví
84
84
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 miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues42.3137.3825.1115.5430.7627.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues23.1422.5119.5016.9616.8617.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit19.1814.875.61-1.4213.9010.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues13.6411.329.308.058.717.75padlockpadlockpadlockpadlock
Cost of Revenues5.996.265.795.095.365.01padlockpadlockpadlockpadlock
Gross Profit7.655.053.512.963.352.74padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.003.113.122.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.921.070.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.538.357.707.767.226.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses5.345.004.314.164.153.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income13.849.871.30-5.759.706.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization2.212.182.092.042.031.90padlockpadlockpadlockpadlock
Total Operating Expenses1.511.301.341.191.171.22padlockpadlockpadlockpadlock
Operating Income6.143.752.171.772.171.52padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.530.500.530.470.100.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.430.480.560.390.190.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.26-0.21-0.080.09-0.13-0.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT13.589.661.23-5.669.576.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.671.120.450.180.890.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income11.918.540.78-5.838.695.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.140.150.140.110.110.13padlockpadlockpadlockpadlock
Interest Expense0.070.120.120.110.120.14padlockpadlockpadlockpadlock
Other Expense-0.08-0.12-0.06-0.01-0.02-0.01padlockpadlockpadlockpadlock
IBT6.073.642.111.762.151.51padlockpadlockpadlockpadlock
Income Tax Expense0.830.430.240.180.280.62padlockpadlockpadlockpadlock
Net Income5.243.201.891.581.870.89padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-5.34$7.81$5.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-5.34$7.75$5.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding1.131.121.111.091.111.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding1.141.131.121.091.121.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding1.131.121.121.121.111.11padlockpadlockpadlockpadlock
Diluted Shares Outstanding1.141.131.131.121.121.13padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents7.049.647.048.588.267.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1.070.671.071.021.070.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments8.1110.318.119.599.338.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable6.629.276.622.445.135.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory8.888.368.888.396.664.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.780.910.780.820.640.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets24.3728.8424.3721.2421.7819.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents9.6410.167.556.697.047.59padlockpadlockpadlockpadlock
Short Term Investments0.670.650.660.901.070.79padlockpadlockpadlockpadlock
Total Cash & ST Investments10.3110.818.227.598.118.38padlockpadlockpadlockpadlock
Accounts Receivable9.277.446.507.426.625.13padlockpadlockpadlockpadlock
Inventory8.368.739.018.718.888.51padlockpadlockpadlockpadlock
Other Current Assets0.910.950.960.780.781.30padlockpadlockpadlockpadlock
Total Current Assets28.8427.9224.6924.4924.3723.32padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment40.3947.3340.3938.5939.2333.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1.151.151.151.151.231.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.420.450.420.400.420.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.051.631.050.841.651.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1.522.781.521.261.281.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets45.0453.9645.0443.0144.5038.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets69.4282.8069.4264.2566.2858.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment47.3345.4043.1742.1040.3938.59padlockpadlockpadlockpadlock
Goodwill1.151.151.151.151.151.15padlockpadlockpadlockpadlock
Intangible Assets0.450.430.420.420.420.41padlockpadlockpadlockpadlock
Long-Term Investments1.631.401.381.161.050.78padlockpadlockpadlockpadlock
Other Long-Term Assets2.781.621.701.671.521.42padlockpadlockpadlockpadlock
Total Long-Term Assets53.9650.4848.3646.9745.0442.94padlockpadlockpadlockpadlock
Total Assets82.8078.4073.0571.4669.4266.26padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.003.132.731.732.141.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.000.630.430.280.100.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities9.257.665.872.705.290.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities9.2511.459.254.777.546.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable3.132.762.382.522.731.95padlockpadlockpadlockpadlock
Short-Term Debt0.630.540.500.530.430.40padlockpadlockpadlockpadlock
Other Current Liabilities7.666.444.625.725.874.37padlockpadlockpadlockpadlock
Current Liabilities11.4510.147.889.029.256.84padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt13.5814.7213.5815.377.417.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.610.702.660.600.610.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.120.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities24.2928.6324.2920.1316.3814.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt14.7215.6014.4513.8413.5813.47padlockpadlockpadlockpadlock
Capital Leases0.703.713.410.592.662.24padlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Liabilities28.6327.6524.4224.6624.2922.03padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.130.130.130.120.120.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings40.8848.5840.8840.8247.2739.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.13-0.03-0.13-0.31-0.560.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity45.1354.1745.1344.1249.9143.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.130.130.130.130.130.13padlockpadlockpadlockpadlock
Retained Earnings48.5845.5643.8442.4340.8840.17padlockpadlockpadlockpadlock
Comprehensive Income-0.03-0.05-0.19-0.22-0.13-0.31padlockpadlockpadlockpadlock
Total Common Equity54.1750.7548.6346.8045.1344.23padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt13.5815.2814.0113.937.527.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value45.1354.1745.1344.1249.9143.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt15.2816.1414.9514.3714.0113.87padlockpadlockpadlockpadlock
Book Value54.1750.7548.6346.8045.1344.23padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-1.548.540.78-5.838.695.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.738.357.787.767.126.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.770.970.830.600.510.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1.73-0.34-1.17-2.90-1.25-0.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.53-1.78-3.582.760.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.510.861.92-2.100.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.270.52-0.49-3.56-2.180.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items9.930.000.280.000.110.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations5.350.000.001.5615.1812.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income5.243.201.891.581.870.89padlockpadlockpadlockpadlock
Depreciation & Amortization2.212.152.092.082.031.99padlockpadlockpadlockpadlock
Stock-Based Compensation0.290.260.250.250.220.21padlockpadlockpadlockpadlock
Change Working Capital0.430.130.381.05-1.050.32padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.87-1.65-0.461.16-0.82-1.02padlockpadlockpadlockpadlock
Change In Accounts Payable0.000.820.75-0.47-0.241.07padlockpadlockpadlockpadlock
Change In Inventories0.150.370.28-0.300.17-0.36padlockpadlockpadlockpadlock
Other Non-cash Items0.24-0.010.00-1.020.170.00padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-6.73-15.86-8.39-7.68-12.07-10.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions3.260.000.007.680.8910.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1.34-1.89-2.00-0.72-1.77-3.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1.831.701.791.591.622.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-2.570.000.00-7.06-0.25-9.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-5.540.000.00-6.19-11.59-10.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-5.39-5.66-2.94-4.06-3.21-3.12padlockpadlockpadlockpadlock
Acquisitions0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Investments-0.26-0.69-0.39-0.44-0.38-0.89padlockpadlockpadlockpadlock
Sales of Investment0.270.450.380.450.430.36padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.870.000.005.96-2.03-1.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.961.270.0712.372.271.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.00-0.30-0.43-2.43-1.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.510.000.00-0.50-0.460.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.100.000.00-0.041.951.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1.480.000.004.98-2.98-1.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued15.28-0.861.190.580.370.14padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.300.000.000.000.00-0.30padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1.172.59-1.600.320.510.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance7.049.657.058.668.347.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash0.090.542.610.87-0.36-0.61padlockpadlockpadlockpadlock
Closing Cash Balance9.739.6410.177.566.707.05padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-1.381.670.12-6.123.112.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-2.140.70-0.71-6.712.602.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow3.020.071.677.150.040.29padlockpadlockpadlockpadlock
Real Free Cash Flow2.73-0.191.426.90-0.180.07padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E10.6315.94135.74-13.117.3414.14padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.150.02-1.200.080.150.12padlockpadlockpadlockpadlockpadlockpadlock
P/B2.512.512.341.731.281.89padlockpadlockpadlockpadlockpadlockpadlock
P/S3.013.644.214.922.072.99padlockpadlockpadlockpadlockpadlockpadlock
P/FCF472.7581.63872.77-12.5020.4733.99padlockpadlockpadlockpadlockpadlockpadlock
P/OFC5.947.7712.4149.034.206.65padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.787.6712.5932.903.736.53padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
P/E12.3610.6314.3516.1714.59padlockpadlockpadlockpadlockpadlock
P/EG0.200.150.75-1.040.13padlockpadlockpadlockpadlockpadlock
P/B4.412.512.132.112.33padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin44.7%39.8%22.4%-9.1%45.2%37.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin34.9%27.1%5.0%-33.9%31.7%23.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin54.2%49.5%35.6%16.0%54.9%45.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin33.2%26.4%5.2%-37.0%31.5%22.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin28.3%22.8%3.1%-37.5%28.2%21.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin56.1%44.7%37.7%36.8%38.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin45.0%34.9%24.0%23.2%26.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin61.2%54.2%46.6%22.0%49.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin45.0%33.2%23.3%22.0%25.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin38.4%28.3%20.3%19.7%21.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.522.522.644.462.893.10padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.791.791.682.702.012.40padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.190.590.350.100.970.81padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.840.840.761.801.101.21padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.180.180.200.220.110.12padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.280.280.310.320.150.17padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.531.531.541.461.331.34padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio8.3415.6312.714.6784.5966.78padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio30.2720.692.32-14.8151.3334.33padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio2.462.522.753.132.72padlockpadlockpadlockpadlockpadlock
Quick Ratio1.781.791.891.991.75padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.270.190.140.060.16padlockpadlockpadlockpadlockpadlock
Cash Ratio0.730.841.000.960.74padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.180.210.200.19padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.210.280.320.310.30padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.461.531.541.501.53padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio10.577.5233.2917.4120.46padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio83.0330.2717.6315.8318.42padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share33.5233.4922.7214.2227.6624.74padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share7.667.650.70-5.347.815.23padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share9.249.247.348.788.397.71padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share48.5348.5340.8440.3744.8839.23padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.001.490.11-5.602.802.18padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.470.470.460.460.410.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share12.1310.148.327.227.84padlockpadlockpadlockpadlockpadlock
Net Income Per Share4.662.871.691.421.68padlockpadlockpadlockpadlockpadlock
Cash Per Share9.179.249.677.376.83padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share52.2748.5345.3943.6242.12padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.690.061.496.410.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.120.120.120.120.12padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate11.8%11.6%36.7%-3.1%9.3%6.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.884.033.806.366.005.22padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.017.197.159.837.879.91padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.592.692.202.022.533.85padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.840.790.620.400.780.82padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.252.301.591.012.222.23padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate13.7%11.8%11.1%-12.6%-17.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.341.221.251.241.17padlockpadlockpadlockpadlockpadlock
Payables Turnover1.862.002.102.142.13padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.730.750.660.570.62padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.280.240.200.190.21padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.780.640.540.500.57padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio4.1%6.1%65.9%-8.6%5.3%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.46 %0.38 %0.49 %0.66 %0.72 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.030.040.070.080.07padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.050.100.120.130.12padlockpadlockpadlockpadlockpadlock

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