Zkusit zdarma
Novanta Inc.
Novanta Inc.
NOVT
Cena
$ 139.29
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues960.3949.2881.7860.9706.8590.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues530.1527.7481.8482.4406.5346.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit430.2421.5399.9378.5300.3244.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues247.8241.0233.4238.1244.4235.9padlockpadlockpadlockpadlock
Cost of Revenues136.9134.3129.0129.8135.2132.2padlockpadlockpadlockpadlock
Gross Profit110.9106.7104.4108.2109.2103.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.091.785.872.561.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0164.5158.9129.2109.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization59.255.646.661.943.446.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses334.4311.0289.4271.0218.3184.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income95.9110.6110.5103.1100.255.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization15.715.613.614.414.214.1padlockpadlockpadlockpadlock
Total Operating Expenses89.191.871.981.576.778.0padlockpadlockpadlockpadlock
Operating Income21.814.932.426.732.625.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense24.431.525.8-15.6-7.4-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-27.1-31.5-26.7-15.9-44.0-7.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT68.879.183.787.256.248.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense15.915.010.913.15.83.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income52.864.172.974.150.344.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense6.05.85.66.98.18.3padlockpadlockpadlockpadlock
Other Expense-6.1-9.1-6.0-5.9-8.3-8.6padlockpadlockpadlockpadlock
IBT15.85.826.420.824.217.1padlockpadlockpadlockpadlock
Income Tax Expense5.11.35.24.35.03.4padlockpadlockpadlockpadlock
Net Income10.74.521.216.519.213.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$2.03$2.08$1.42$1.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.02$2.06$1.41$1.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding36.036.035.835.735.435.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding36.036.136.035.935.835.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding36.036.036.036.036.035.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding36.036.136.136.136.136.1padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income62.264.172.974.150.344.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization50.055.646.653.243.438.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation25.623.325.623.125.623.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital19.118.9-21.3-44.7-27.039.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable7.7-6.2-0.1-23.2-25.418.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable18.013.1-20.530.324.5-14.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories3.54.811.4-48.5-19.122.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items67.112.511.13.96.2-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations146.60.0120.190.894.6140.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income10.74.521.216.519.213.8padlockpadlockpadlockpadlock
Depreciation & Amortization15.715.613.614.414.214.1padlockpadlockpadlockpadlock
Stock-Based Compensation6.77.57.14.66.46.2padlockpadlockpadlockpadlock
Change Working Capital-22.8-3.5-4.628.9-14.56.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-10.29.9-12.29.9-17.35.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.01.75.6-1.41.9padlockpadlockpadlockpadlock
Change In Inventories-13.1-14.2-0.14.47.0-2.8padlockpadlockpadlockpadlock
Other Non-cash Items-1.8-6.3-3.21.22.04.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-24.0-17.2-20.0-19.6-20.0-10.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-189.8-191.20.0-21.6-284.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.1-1.3-2.0-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-213.80.0-19.9-42.5-306.7-13.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-4.3-3.4-4.3-2.2-3.6-4.9padlockpadlockpadlockpadlock
Acquisitions-1.1-63.20.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-249.20.0-86.6-59.0-32.4-35.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued324.466.414.855.1279.314.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-9.40.0-10.6-10.00.0-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.80.0-11.38.9237.1-43.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing73.90.0-97.9-60.2204.8-84.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-8.170.9-28.5-43.3-23.0-33.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-14.6-0.1-6.20.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash7.18.94.9-17.3-7.746.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance98.5114.0105.1100.1117.4125.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-20.73.9-7.921.3-5.84.9padlockpadlockpadlockpadlock
Closing Cash Balance89.2109.9106.0114.092.798.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow122.5141.4100.171.174.6129.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow97.0118.074.548.049.0106.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow4.211.727.459.319.536.2padlockpadlockpadlockpadlock
Real Free Cash Flow-2.54.220.354.713.129.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E260.3385.7082.8365.41124.0193.32padlockpadlockpadlockpadlockpadlock
P/EG-3.27-6.96-34.461.4110.509.84padlockpadlockpadlockpadlockpadlock
P/B5.847.378.968.3911.978.71padlockpadlockpadlockpadlockpadlock
P/S4.865.796.855.638.837.03padlockpadlockpadlockpadlockpadlock
P/FCF100.2038.8560.3068.1083.6132.03padlockpadlockpadlockpadlockpadlock
P/OFC77.6734.6550.2753.3665.9629.63padlockpadlockpadlockpadlockpadlock
Price/EV29.5332.5237.2932.4352.2143.47padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E85.28260.3354.8183.4682.66padlockpadlockpadlockpadlockpadlock
P/EG0.57-3.271.94-6.322.09padlockpadlockpadlockpadlockpadlock
P/B4.535.846.047.378.55padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin44.3%44.4%45.4%44.0%42.5%41.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.4%13.1%14.0%12.5%11.6%10.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.9%18.9%19.3%18.7%17.9%16.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.2%11.7%12.5%12.0%14.2%9.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.9%6.8%8.3%8.6%7.1%7.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin44.8%44.3%44.7%45.5%44.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.8%11.4%12.8%13.9%14.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.1%17.9%18.7%17.7%19.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.8%6.2%13.9%11.2%13.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.3%1.9%9.1%6.9%7.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.542.582.982.562.032.66padlockpadlockpadlockpadlockpadlock
Quick Ratio1.621.721.911.531.351.85padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.190.220.190.130.21padlockpadlockpadlockpadlockpadlock
Cash Ratio0.600.680.750.610.641.09padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.340.330.380.390.27padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.640.630.600.820.920.49padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.891.861.822.152.361.81padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.693.525.177.249.667.80padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.003.514.286.6013.578.51padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.512.542.562.582.79padlockpadlockpadlockpadlockpadlock
Quick Ratio1.541.621.701.721.81padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.030.060.050.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.480.600.630.680.59padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.340.320.340.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.630.640.570.630.69padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.881.891.801.861.91padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.432.692.593.263.16padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.630.000.003.884.03padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share26.5826.4024.6024.1519.9716.81padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.701.782.032.081.421.27padlockpadlockpadlockpadlockpadlock
Cash Per Share3.053.172.932.813.323.56padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share22.2520.7418.7916.2014.7313.57padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.273.932.792.002.113.69padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share6.896.696.486.626.80padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.300.120.590.460.53padlockpadlockpadlockpadlockpadlock
Cash Per Share2.483.052.943.172.58padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share22.2822.2521.3720.7320.64padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.120.320.761.650.54padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate22.3%18.9%13.0%15.0%10.4%8.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.856.296.326.256.117.87padlockpadlockpadlockpadlockpadlock
Payables Turnover6.736.868.426.415.938.06padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.463.653.232.873.233.73padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.016.085.975.885.215.22padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.523.503.313.863.723.28padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate32.4%22.3%19.7%20.8%20.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.451.501.371.501.49padlockpadlockpadlockpadlockpadlock
Payables Turnover1.371.511.561.691.97padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.760.800.890.900.88padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.521.481.521.531.49padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.880.890.880.870.89padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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