Zkusit zdarma
Onto Innovation Inc.
Onto Innovation Inc.
ONTO
Cena
$ 214.59
Dnes
+2.41 (1.11%)
Valuace
15
15
Růst
85
85
Zdraví
74
74
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 Revenues1,002.3987.3815.91,005.2788.9556.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues494.0472.0395.6466.0359.8278.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit508.4515.3420.3539.2429.1278.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues218.2253.6266.6263.9252.2242.3padlockpadlockpadlockpadlock
Cost of Revenues107.6131.5123.4131.5115.8114.1padlockpadlockpadlockpadlock
Gross Profit110.6122.1143.2132.4136.4128.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0104.4112.096.184.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0144.9135.3125.2113.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization53.662.367.255.351.453.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses346.9328.2304.2302.5272.7251.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income161.5187.1116.1236.7156.426.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization14.314.312.812.217.016.6padlockpadlockpadlockpadlock
Total Operating Expenses86.989.980.189.983.379.4padlockpadlockpadlockpadlock
Operating Income23.732.263.142.553.148.8padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income36.233.520.45.01.22.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.05.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense33.133.316.54.9-0.70.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT194.6220.4132.6241.6155.726.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense19.618.811.418.313.3-4.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income175.0201.7121.2223.3142.331.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income9.38.69.39.08.78.5padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense8.37.58.58.87.98.4padlockpadlockpadlockpadlock
IBT32.039.771.751.361.057.3padlockpadlockpadlockpadlock
Income Tax Expense3.85.87.62.58.04.3padlockpadlockpadlockpadlock
Net Income28.233.964.148.853.152.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$2.47$4.52$2.89$0.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.46$4.49$2.86$0.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding49.549.349.049.449.249.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding49.149.749.349.849.749.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding49.548.949.249.449.449.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding49.149.049.449.649.749.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents172.6212.9233.5175.9169.6136.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments613.5639.4464.3371.9341.7237.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments786.0852.3697.8547.8511.3373.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable237.8308.1226.6241.4177.2149.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory319.7287.0327.8324.3243.1191.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets41.630.131.121.416.417.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,385.21,477.51,283.31,134.9948.1731.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents603.1217.5203.7212.9188.7172.6padlockpadlockpadlockpadlock
Short Term Investments380.8677.5646.9639.4666.7613.5padlockpadlockpadlockpadlock
Total Cash & ST Investments983.9894.9850.6852.3855.4786.0padlockpadlockpadlockpadlock
Accounts Receivable260.2285.3291.6308.1253.7237.8padlockpadlockpadlockpadlock
Inventory259.4270.2292.7287.0308.3319.7padlockpadlockpadlockpadlock
Other Current Assets41.443.934.530.140.541.6padlockpadlockpadlockpadlock
Total Current Assets1,544.91,494.41,469.31,477.51,457.91,385.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment131.7137.8122.092.082.188.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill315.8330.0315.8315.8315.8306.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets141.2127.5167.4222.2277.3318.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-45.60.00.00.0-4.8-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets47.71.52.525.226.523.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets620.2639.6626.4660.0701.7736.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,005.42,117.11,909.71,794.91,649.81,468.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment142.1145.3140.6137.8135.1131.7padlockpadlockpadlockpadlock
Goodwill330.0330.0330.0330.0315.8315.8padlockpadlockpadlockpadlock
Intangible Assets102.1110.6119.0127.5128.1141.2padlockpadlockpadlockpadlock
Long-Term Investments8.08.08.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets2.21.71.41.51.62.1padlockpadlockpadlockpadlock
Total Long-Term Assets641.7645.9645.7639.6615.4620.2padlockpadlockpadlockpadlock
Total Assets2,186.62,140.32,115.12,117.12,073.42,005.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable51.456.349.954.596.477.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt5.65.45.55.74.04.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities63.354.664.457.714.78.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities148.4170.1147.7160.6154.5120.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable101.837.955.456.348.051.4padlockpadlockpadlockpadlock
Short-Term Debt5.65.36.05.45.55.6padlockpadlockpadlockpadlock
Other Current Liabilities24.656.846.654.654.059.7padlockpadlockpadlockpadlock
Current Liabilities162.9155.8174.5170.1144.7148.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt12.19.714.016.313.816.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases12.115.219.522.017.720.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.07.440.355.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities173.7191.2173.2198.4223.8203.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt8.48.28.79.710.912.1padlockpadlockpadlockpadlock
Capital Leases0.013.414.615.216.412.1padlockpadlockpadlockpadlock
Def. Tax Liability6.30.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities184.5177.0195.4191.2169.8173.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings582.2664.6482.4362.8168.526.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-13.3-13.9-7.9-10.01.34.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,831.71,925.91,736.51,596.41,426.11,264.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings733.3705.0671.1664.6635.2582.2padlockpadlockpadlockpadlock
Comprehensive Income-6.4-4.8-11.5-13.9-6.3-13.3padlockpadlockpadlockpadlock
Total Common Equity2,002.11,963.31,919.61,925.91,903.51,831.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt17.715.219.522.017.720.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,831.71,925.91,736.51,596.41,426.11,264.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt14.113.414.615.216.417.7padlockpadlockpadlockpadlock
Book Value2,002.11,963.31,919.61,925.91,903.51,831.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income166.0201.7121.2223.3142.431.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization66.962.367.264.765.867.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation26.428.625.524.419.517.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-33.0-44.5-32.5-156.5-50.6-28.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable12.2-83.712.2-65.1-27.8-25.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-4.76.2-4.71.212.111.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-16.519.9-16.5-93.9-57.2-42.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items89.624.113.014.410.830.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations212.60.0172.0136.7175.3106.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income28.233.964.148.853.152.9padlockpadlockpadlockpadlock
Depreciation & Amortization13.41.012.812.217.016.6padlockpadlockpadlockpadlock
Stock-Based Compensation6.96.76.86.87.18.2padlockpadlockpadlockpadlock
Change Working Capital41.2-10.810.8-19.417.5-8.9padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.630.71.218.2-22.31.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-29.3-31.9-22.6-18.4-12.0-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions38.5-26.80.0-4.6-23.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-666.1-708.7-480.5-371.3-361.0-313.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment446.2540.8396.8338.6255.1265.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-155.20.02.80.00.02.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-246.40.0-103.4-55.7-141.8-48.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.4-13.8-8.2-4.6-8.0-12.3padlockpadlockpadlockpadlock
Acquisitions0.00.0-0.10.00.00.0padlockpadlockpadlockpadlock
Investments-1.8-210.8-216.5-170.6-143.4-187.0padlockpadlockpadlockpadlock
Sales of Investment300.0181.5203.0197.994.9125.2padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-1.6-4.4-2.54.3-3.2-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-1.30.00.00.00.02.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-9.9-25.1-3.2-65.3-52.0-52.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-18.50.0-6.3-3.154.7-4.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-15.30.0-9.5-68.42.7-53.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.7-1.2-0.5-1.2-1.3-0.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-3.7-75.0-25.10.00.0padlockpadlockpadlockpadlock
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 Cash-51.7-20.657.66.332.96.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance172.6212.9233.5175.9169.6136.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash385.613.7-9.224.216.2-18.3padlockpadlockpadlockpadlock
Closing Cash Balance603.1217.5203.7212.9188.7172.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow183.3213.8149.4118.3163.2102.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow156.9185.2123.993.9143.784.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow82.044.283.751.459.253.0padlockpadlockpadlockpadlock
Real Free Cash Flow75.137.576.944.652.144.8padlockpadlockpadlockpadlock
Nacenění TTM 20242024202320222022202020192018201720162015
P/E35.6640.7841.7661.8015.0735.02padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.760.620.64-1.360.270.10padlockpadlockpadlockpadlockpadlockpadlock
P/B2.464.274.374.312.113.50padlockpadlockpadlockpadlockpadlockpadlock
P/S4.778.338.539.183.356.32padlockpadlockpadlockpadlockpadlockpadlock
P/FCF27.3838.4739.3950.1228.4530.54padlockpadlockpadlockpadlockpadlockpadlock
P/OFC20.8733.4734.2843.5424.6228.44padlockpadlockpadlockpadlockpadlockpadlock
Price/EV21.9632.1832.9739.6810.6621.75padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E55.9635.6623.4243.1550.16padlockpadlockpadlockpadlockpadlock
P/EG-3.51-0.760.75-5.770.00padlockpadlockpadlockpadlockpadlock
P/B3.162.463.134.385.59padlockpadlockpadlockpadlockpadlock
Marže TTM 20242024202320222022202020192018201720162015
Gross Profit Margin48.2%52.2%52.2%51.5%53.6%54.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin15.2%19.0%19.0%14.2%23.5%19.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin20.8%25.3%25.3%22.5%30.0%28.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.7%19.0%19.0%14.2%23.5%19.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin13.4%20.4%20.4%14.9%22.2%18.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin50.7%48.2%53.7%50.2%54.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.7%15.2%0.0%16.1%21.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.2%20.8%23.7%20.7%27.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.9%12.7%23.7%16.1%21.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.9%13.4%24.0%18.5%21.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242024202320222022202020192018201720162015
Current Ratio9.598.698.698.697.076.14padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio7.867.007.006.475.054.56padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.271.381.381.091.450.93padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.401.251.251.581.101.10padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.091.101.101.101.121.16padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.00-12.53-7.54padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.0047.240.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio9.499.598.428.6910.07padlockpadlockpadlockpadlockpadlock
Quick Ratio7.897.866.747.007.94padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.230.270.330.320.41padlockpadlockpadlockpadlockpadlock
Cash Ratio3.701.401.171.251.30padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.091.091.101.101.09padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242024202320222022202020192018201720162015
Revenue Per Share21.0520.0120.0116.6620.3416.02padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.064.094.092.474.522.89padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share18.2917.2717.2714.2511.0810.38padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share40.1339.0339.0335.4632.3028.96padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.844.334.333.052.393.32padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share4.415.185.425.355.10padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.570.691.300.991.07padlockpadlockpadlockpadlockpadlock
Cash Per Share19.8718.2917.3017.2617.31padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share40.4340.1339.0339.0138.51padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.660.901.701.041.20padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242024202320222022202020192018201720162015
Effective Tax Rate14.7%8.5%8.5%8.6%7.6%8.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.653.203.203.604.164.45padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover10.458.398.397.938.556.75padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.741.641.641.211.441.48padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.587.167.166.6910.939.61padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.800.810.810.771.141.12padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate11.7%14.7%10.6%4.8%13.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.840.890.910.860.99padlockpadlockpadlockpadlockpadlock
Payables Turnover1.063.472.232.342.41padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.410.490.420.460.38padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.541.911.901.921.87padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.160.190.200.200.20padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242024202320222022202020192018201720162015
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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