Zkusit zdarma
Novanta Inc.
Novanta Inc.
NOVT
Cena
$ 117.87
Dnes
+1.39 (1.04%)
Valuace
15
15
Růst
35
35
Zdraví
83
83
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 Revenues980.6980.6949.2881.7860.9706.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues545.3545.3527.7481.8482.4406.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit435.3435.3421.5399.9378.5300.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues258.3247.8241.0233.4238.1244.4padlockpadlockpadlockpadlock
Cost of Revenues145.1136.9134.3129.0129.8135.2padlockpadlockpadlockpadlock
Gross Profit113.3110.9106.7104.4108.2109.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.091.785.872.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0164.5158.9129.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization61.961.955.646.661.943.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses318.6318.6311.0289.4271.0218.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income116.7116.7110.6110.5103.1100.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization17.115.715.613.614.414.2padlockpadlockpadlockpadlock
Total Operating Expenses65.889.191.871.981.576.7padlockpadlockpadlockpadlock
Operating Income47.521.814.932.426.732.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense21.521.531.525.8-15.6-7.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-47.0-47.0-31.5-26.7-15.9-44.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT69.669.679.183.787.256.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense15.815.815.010.913.15.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income53.853.864.172.974.150.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense4.06.05.85.66.98.1padlockpadlockpadlockpadlock
Other Expense-25.8-6.1-9.1-6.0-5.9-8.3padlockpadlockpadlockpadlock
IBT21.715.85.826.420.824.2padlockpadlockpadlockpadlock
Income Tax Expense4.25.11.35.24.35.0padlockpadlockpadlockpadlock
Net Income17.510.74.521.216.519.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.03$2.08$1.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.02$2.06$1.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding38.236.636.035.835.735.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding38.736.736.136.035.935.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding38.236.036.036.036.036.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding38.736.036.136.136.136.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents98.5114.0105.1100.1117.4125.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments98.5114.0105.1100.1117.4125.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable145.0151.0139.4137.7115.675.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory160.0144.6149.4168.0125.792.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets21.324.021.514.715.211.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets424.8433.6415.3420.5373.8304.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents89.2109.9106.0114.092.798.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments89.2109.9106.0114.092.798.5padlockpadlockpadlockpadlock
Accounts Receivable170.6161.2164.2151.0164.5145.0padlockpadlockpadlockpadlock
Inventory180.0168.1145.4144.6154.0160.0padlockpadlockpadlockpadlock
Other Current Assets28.722.918.524.025.721.3padlockpadlockpadlockpadlock
Total Current Assets468.4462.1434.1433.6436.9424.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment158.4156.0147.8146.5135.8113.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill587.0584.1484.5478.9479.5286.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets206.9185.8145.0175.8221.0148.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.0-12.2-10.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets5.76.05.64.417.813.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets973.8954.9810.8820.7854.1561.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,398.61,388.51,226.11,241.21,227.9865.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment163.1163.0153.8156.0164.2158.4padlockpadlockpadlockpadlock
Goodwill647.5649.1589.1584.1594.1587.0padlockpadlockpadlockpadlock
Intangible Assets193.2203.6177.7185.8198.4206.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets6.56.35.76.05.95.7padlockpadlockpadlockpadlock
Total Long-Term Assets1,037.41,049.0951.3954.9981.9973.8padlockpadlockpadlockpadlock
Total Assets1,505.81,511.11,385.51,388.51,418.81,398.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable71.076.957.275.268.543.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt15.315.313.94.85.15.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities60.053.954.876.4103.359.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities153.5167.8139.2164.5183.9114.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable100.289.082.576.968.771.0padlockpadlockpadlockpadlock
Short-Term Debt16.715.515.615.315.715.3padlockpadlockpadlockpadlock
Other Current Liabilities58.057.647.353.948.446.7padlockpadlockpadlockpadlock
Current Liabilities186.9181.9169.6167.8156.6153.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt477.1455.7390.7471.5475.1227.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases44.854.450.240.845.732.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability14.413.116.317.233.724.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities696.6642.8552.6663.6706.6388.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt488.6497.9427.0455.7498.5522.0padlockpadlockpadlockpadlock
Capital Leases50.654.252.454.456.855.3padlockpadlockpadlockpadlock
Def. Tax Liability19.720.813.213.114.314.4padlockpadlockpadlockpadlock
Total Liabilities704.3709.6615.7642.8676.6696.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock423.9423.9423.9423.9423.9423.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings231.9267.5203.5130.656.56.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-27.4-29.9-24.0-32.0-12.9-12.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity702.0745.7673.5577.6521.3476.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock423.9423.9423.9423.9423.9423.9padlockpadlockpadlockpadlock
Retained Earnings303.9293.3288.8267.5251.1231.9padlockpadlockpadlockpadlock
Comprehensive Income-2.8-1.1-21.3-29.9-12.7-27.4padlockpadlockpadlockpadlock
Total Common Equity801.5801.4769.8745.7742.2702.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt537.3471.0404.6476.3480.2233.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value702.0745.7673.5577.6521.3476.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt505.3513.4442.5471.0514.3537.3padlockpadlockpadlockpadlock
Book Value801.5801.4769.8745.7742.2702.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income62.253.864.172.974.150.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization50.061.955.646.653.243.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation25.629.523.325.623.125.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital19.1-75.118.9-21.3-44.7-27.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable7.7-27.3-6.2-0.1-23.2-25.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable18.03.713.1-20.530.324.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories3.5-36.14.811.4-48.5-19.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items67.12.712.511.13.96.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations146.60.00.0120.190.894.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income17.510.74.521.216.519.2padlockpadlockpadlockpadlock
Depreciation & Amortization17.115.715.613.614.414.2padlockpadlockpadlockpadlock
Stock-Based Compensation8.26.77.57.14.66.4padlockpadlockpadlockpadlock
Change Working Capital-33.4-22.8-3.5-4.628.9-14.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-14.7-10.29.9-12.29.9-17.3padlockpadlockpadlockpadlock
Change In Accounts Payable3.70.00.01.75.6-1.4padlockpadlockpadlockpadlock
Change In Inventories-8.4-13.1-14.2-0.14.47.0padlockpadlockpadlockpadlock
Other Non-cash Items1.9-1.8-6.3-3.21.22.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-24.0-15.6-17.2-20.0-19.6-20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-189.8-64.3-191.20.0-21.6-284.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.1-1.3-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-213.80.00.0-19.9-42.5-306.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.7-4.3-3.4-4.3-2.2-3.6padlockpadlockpadlockpadlock
Acquisitions0.0-1.1-63.20.00.00.0padlockpadlockpadlockpadlock
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-249.20.00.0-86.6-59.0-32.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued324.4471.066.414.855.1279.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-9.4-39.30.0-10.6-10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.80.00.0-11.38.9237.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing73.90.00.0-97.9-60.2204.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued505.3-8.170.9-28.5-43.3-23.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-18.8-14.6-0.1-6.20.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash7.1266.98.94.9-17.3-7.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance98.5380.9114.0105.1100.1117.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash291.7-20.73.9-7.921.3-5.8padlockpadlockpadlockpadlock
Closing Cash Balance380.989.2109.9106.0114.092.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow122.548.4141.4100.171.174.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow97.018.9118.074.548.049.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow5.14.211.727.459.319.5padlockpadlockpadlockpadlock
Real Free Cash Flow-3.1-2.54.220.354.713.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E260.3380.8885.7082.8365.41124.01padlockpadlockpadlockpadlockpadlockpadlock
P/EG-3.27-4.64-6.96-34.461.4110.50padlockpadlockpadlockpadlockpadlockpadlock
P/B5.843.317.378.968.3911.97padlockpadlockpadlockpadlockpadlockpadlock
P/S4.864.445.796.855.638.83padlockpadlockpadlockpadlockpadlockpadlock
P/FCF100.2089.9038.8560.3068.1083.61padlockpadlockpadlockpadlockpadlockpadlock
P/OFC77.6767.9734.6550.2753.3665.96padlockpadlockpadlockpadlockpadlockpadlock
Price/EV29.5328.1932.5237.2932.4352.21padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E65.1185.28260.3354.8183.46padlockpadlockpadlockpadlockpadlock
P/EG1.220.57-3.271.94-6.32padlockpadlockpadlockpadlockpadlock
P/B3.464.535.846.047.37padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin44.3%44.4%44.4%45.4%44.0%42.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin11.4%9.3%13.1%14.0%12.5%11.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin17.9%15.6%18.9%19.3%18.7%17.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.2%11.9%11.7%12.5%12.0%14.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin1.9%5.5%6.8%8.3%8.6%7.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin43.8%44.8%44.3%44.7%45.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.9%8.8%11.4%12.8%13.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.5%15.1%17.9%18.7%17.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.4%8.8%6.2%13.9%11.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.8%4.3%1.9%9.1%6.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.543.692.582.982.562.03padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.622.801.721.911.531.35padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.230.190.220.190.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.601.790.680.750.610.64padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.190.340.330.380.39padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.640.260.630.600.820.92padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.891.371.861.822.152.36padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.691.953.525.177.249.66padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.005.433.514.286.6013.57padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.692.512.542.562.58padlockpadlockpadlockpadlockpadlock
Quick Ratio2.801.541.621.701.72padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.040.030.060.05padlockpadlockpadlockpadlockpadlock
Cash Ratio1.790.480.600.630.68padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.340.340.320.34padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.260.630.640.570.63padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.371.881.891.801.86padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.731.432.692.593.26padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio11.873.630.000.003.88padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share26.5826.8026.4024.6024.1519.97padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.701.471.782.032.081.42padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.0510.413.172.932.813.32padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share22.2535.9220.7418.7916.2014.73padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.271.323.932.792.002.11padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.766.896.696.486.62padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.460.300.120.590.46padlockpadlockpadlockpadlockpadlock
Cash Per Share9.962.483.052.943.17padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share34.3722.2822.2521.3720.73padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.130.120.320.761.65padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.3%22.7%18.9%13.0%15.0%10.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.855.306.296.326.256.11padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.735.756.868.426.415.93padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.462.903.653.232.873.23padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.016.126.085.975.885.21padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.522.353.503.313.863.72padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate19.4%32.4%22.3%19.7%20.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.401.451.501.371.50padlockpadlockpadlockpadlockpadlock
Payables Turnover1.531.371.511.561.69padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.770.760.800.890.90padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.611.521.481.521.53padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.610.880.890.880.87padlockpadlockpadlockpadlockpadlock
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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