Zkusit zdarma
Napco Security Technologies, Inc.
Napco Security Technologies, Inc.
NSSC
Cena
$ 42.59
Dnes
-0.92 (-2.33%)
Valuace
30
30
Růst
93
93
Zdraví
71
71
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 Revenues192.0181.6188.8170.0143.6114.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues84.080.687.196.884.463.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit108.0101.0101.873.259.250.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues48.249.250.744.042.944.0padlockpadlockpadlockpadlock
Cost of Revenues19.921.323.918.818.419.4padlockpadlockpadlockpadlock
Gross Profit28.227.826.825.124.524.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.09.38.07.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.033.632.925.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.72.32.21.91.81.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses56.454.847.942.940.932.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income51.646.353.830.318.217.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.60.60.60.60.5padlockpadlockpadlockpadlock
Total Operating Expenses13.514.214.714.013.312.8padlockpadlockpadlockpadlock
Operating Income14.813.612.111.111.211.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.73.82.50.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.90.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense3.73.82.60.93.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT55.450.156.431.221.817.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense7.96.76.64.12.22.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income47.443.449.827.119.614.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.90.80.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense1.01.00.90.90.91.1padlockpadlockpadlockpadlock
IBT15.714.613.012.012.113.0padlockpadlockpadlockpadlock
Income Tax Expense2.22.51.31.91.61.8padlockpadlockpadlockpadlock
Net Income13.512.211.610.110.511.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.74$0.53$0.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.73$0.53$0.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding35.736.336.836.736.736.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding35.936.537.137.036.936.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 Outstanding35.735.836.236.136.536.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding35.935.936.436.336.837.2padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents65.383.183.136.041.734.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments32.416.116.130.85.15.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments97.799.299.266.846.840.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable32.030.130.126.129.228.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory34.830.030.035.140.825.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets4.33.23.23.42.82.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets168.8162.4162.4131.4119.696.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents73.483.173.486.085.683.1padlockpadlockpadlockpadlock
Short Term Investments15.916.115.913.216.616.1padlockpadlockpadlockpadlock
Total Cash & ST Investments89.399.289.399.2102.299.2padlockpadlockpadlockpadlock
Accounts Receivable25.230.125.224.728.430.1padlockpadlockpadlockpadlock
Inventory34.530.034.537.636.430.0padlockpadlockpadlockpadlock
Other Current Assets3.43.23.43.34.53.2padlockpadlockpadlockpadlock
Total Current Assets152.4162.4152.4164.7171.4162.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment14.614.414.415.115.315.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets3.63.33.33.94.34.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.0-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets15.411.511.513.69.27.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets39.035.735.735.328.927.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets207.8198.1198.1166.7148.6123.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment14.714.414.715.314.714.4padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets3.43.33.43.43.53.3padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets12.611.512.612.214.111.5padlockpadlockpadlockpadlock
Total Long-Term Assets38.535.738.538.038.535.7padlockpadlockpadlockpadlock
Total Assets190.9198.1190.9202.7209.9198.1padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable8.05.75.78.111.16.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.02.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities14.318.118.110.515.411.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities22.224.124.119.726.520.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable5.45.75.44.65.95.7padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities17.218.117.217.318.818.1padlockpadlockpadlockpadlock
Current Liabilities22.624.122.621.824.724.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5.55.35.35.77.18.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases5.55.35.35.77.17.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2.30.00.02.30.20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities28.929.529.526.534.830.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt5.45.35.45.45.55.3padlockpadlockpadlockpadlock
Capital Leases5.45.35.45.45.55.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities29.329.529.328.531.329.5padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.40.40.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings174.3199.1199.1137.7112.994.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.20.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity178.9168.6168.6140.2113.893.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Retained Earnings192.4199.1192.4186.8180.9199.1padlockpadlockpadlockpadlock
Comprehensive Income0.10.20.10.00.00.2padlockpadlockpadlockpadlock
Total Common Equity161.5168.6161.5174.2178.6168.6padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt5.55.35.35.77.111.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value178.9168.6168.6140.2113.893.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt5.45.35.45.45.55.3padlockpadlockpadlockpadlock
Book Value161.5168.6161.5174.2178.6168.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income49.843.449.827.119.614.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.22.32.21.91.81.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.71.51.71.51.60.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-7.17.0-7.1-2.0-12.25.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-5.41.8-5.73.3-1.2-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable6.90.02.7-4.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-3.38.0-3.31.9-19.38.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items6.00.41.6-1.0-2.30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations45.40.00.024.78.323.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income15.510.111.610.110.511.2padlockpadlockpadlockpadlock
Depreciation & Amortization0.60.60.60.60.60.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.10.40.40.40.40.4padlockpadlockpadlockpadlock
Change Working Capital-0.62.80.1-4.02.81.3padlockpadlockpadlockpadlock
Change In Accounts Receivable3.2-0.6-4.90.33.73.7padlockpadlockpadlockpadlock
Change In Accounts Payable-1.80.00.04.8-2.7-2.1padlockpadlockpadlockpadlock
Change In Inventories-1.52.65.0-0.10.5-0.2padlockpadlockpadlockpadlock
Other Non-cash Items-6.20.20.77.10.1-0.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.6-2.1-1.6-3.0-1.5-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.0-10.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1.6-12.8-1.6-35.4-0.1-5.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.029.50.010.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.30.00.010.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-3.20.00.0-28.3-1.6-6.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-0.7-0.1-0.2-0.1-1.1-0.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-2.6-2.6-2.5-2.6-7.6-0.2padlockpadlockpadlockpadlock
Sales of Investment10.98.42.30.0-16.316.3padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.25.3-0.4-1.4-3.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-36.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-13.30.00.0-2.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.90.00.00.10.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-12.80.00.0-2.20.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued5.40.00.00.00.00.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock18.8-18.80.0-18.8-10.7-7.3padlockpadlockpadlockpadlock
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 Cash29.417.729.4-5.86.916.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance65.383.165.336.041.734.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash34.4-12.69.7-12.60.420.3padlockpadlockpadlockpadlock
Closing Cash Balance107.973.483.173.486.085.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow43.851.443.821.76.922.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow42.049.942.020.35.221.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow12.613.314.413.312.411.3padlockpadlockpadlockpadlock
Real Free Cash Flow12.512.914.012.912.011.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E23.1024.8338.7846.9338.5843.28padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.62-2.230.471.181.320.55padlockpadlockpadlockpadlockpadlockpadlock
P/B6.386.3910.809.086.657.16padlockpadlockpadlockpadlockpadlockpadlock
P/S5.305.9310.237.495.275.85padlockpadlockpadlockpadlockpadlockpadlock
P/FCF18.6820.9644.1358.56110.3930.35padlockpadlockpadlockpadlockpadlockpadlock
P/OFC18.3820.1342.5851.5490.7529.02padlockpadlockpadlockpadlockpadlockpadlock
Price/EV19.7020.6033.4438.5336.0832.77padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
P/E27.5331.5823.1020.5331.03padlockpadlockpadlockpadlockpadlock
P/EG2.345.051.62-5.95-9.31padlockpadlockpadlockpadlockpadlock
P/B8.059.516.385.157.46padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin52.8%55.6%53.9%43.1%41.2%44.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin23.8%25.5%28.5%17.8%12.7%15.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin25.0%26.7%29.6%19.0%13.9%17.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.8%25.5%28.5%17.8%12.7%15.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin22.9%23.9%26.4%16.0%13.6%13.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin58.6%56.6%52.8%57.2%57.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin30.6%29.8%23.8%0.0%26.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin30.6%30.9%25.0%25.4%27.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.6%27.7%23.8%25.4%26.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin28.0%24.7%22.9%23.0%24.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio6.756.757.596.674.524.76padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio5.515.516.034.892.983.50padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.411.551.801.100.610.57padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio3.453.452.941.831.581.73padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.030.030.050.09padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.030.030.040.060.12padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.181.181.161.191.311.32padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.0031.1862.727.19padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.0033.5864.403,467.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio7.996.746.756.747.55padlockpadlockpadlockpadlockpadlock
Quick Ratio6.555.225.515.225.83padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.480.430.410.350.39padlockpadlockpadlockpadlockpadlock
Cash Ratio4.623.253.453.253.94padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.030.030.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.030.030.030.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.151.181.181.181.16padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share4.995.005.134.633.913.11padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.191.201.350.740.530.42padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.742.732.651.821.271.10padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.664.654.863.823.102.54padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.411.421.190.590.190.60padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.380.380.360.060.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share1.351.371.401.221.18padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.380.340.320.280.29padlockpadlockpadlockpadlockpadlock
Cash Per Share3.242.502.742.472.71padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.184.524.664.474.77padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.350.370.400.370.34padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.150.130.120.130.13padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate10.3%13.3%11.6%13.1%10.3%14.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.796.035.916.504.914.06padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover14.9714.0410.9112.007.6310.48padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.372.692.502.762.072.53padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.3112.5912.9611.259.397.50padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.301.311.461.661.701.64padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate14.2%16.9%10.3%15.7%13.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.721.951.681.811.74padlockpadlockpadlockpadlockpadlock
Payables Turnover3.413.954.173.494.05padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.610.620.800.550.49padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.423.333.522.982.82padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.310.370.380.320.30padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio38.4%31.4%26.6%8.5%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.32 %1.26 %0.69 %0.18 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.400.370.380.450.44padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.370.300.420.550.35padlockpadlockpadlockpadlockpadlock

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