Zkusit zdarma
Onto Innovation Inc.
Onto Innovation Inc.
ONTO
Cena
$ 216.14
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,005.31,005.3987.3815.91,005.2788.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues505.5505.5472.0395.6466.0359.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit499.8499.8515.3420.3539.2429.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues266.9218.2253.6266.6263.9252.2padlockpadlockpadlockpadlock
Cost of Revenues143.1107.6131.5123.4131.5115.8padlockpadlockpadlockpadlock
Gross Profit123.8110.6122.1143.2132.4136.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0104.4112.096.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0144.9135.3125.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization67.360.462.367.255.351.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses366.8366.8328.2304.2302.5272.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income132.9132.9187.1116.1236.7156.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization25.914.314.312.812.217.0padlockpadlockpadlockpadlock
Total Operating Expenses109.986.989.980.189.983.3padlockpadlockpadlockpadlock
Operating Income13.923.732.263.142.553.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income35.035.033.520.45.01.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.05.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense30.030.033.316.54.9-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT162.9162.9220.4132.6241.6155.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense26.126.118.811.418.313.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income136.8136.8201.7121.2223.3142.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income7.89.38.69.39.08.7padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense5.78.37.58.58.87.9padlockpadlockpadlockpadlock
IBT19.532.039.771.751.361.0padlockpadlockpadlockpadlock
Income Tax Expense9.03.85.87.62.58.0padlockpadlockpadlockpadlock
Net Income10.528.233.964.148.853.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.47$4.52$2.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.46$4.49$2.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding49.349.149.349.049.449.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding49.549.349.749.349.849.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding49.349.548.949.249.449.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding49.549.149.049.449.649.7padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income166.0136.8201.7121.2223.3142.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization66.960.462.367.264.765.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation26.427.628.625.524.419.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-33.052.0-44.5-32.5-156.5-50.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable12.253.8-83.712.2-65.1-27.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-4.750.96.2-4.71.212.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-16.5-3.019.9-16.5-93.9-57.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items89.638.624.113.014.410.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations212.60.00.0172.0136.7175.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income10.528.233.964.148.853.1padlockpadlockpadlockpadlock
Depreciation & Amortization25.913.41.012.812.217.0padlockpadlockpadlockpadlock
Stock-Based Compensation7.26.96.76.86.87.1padlockpadlockpadlockpadlock
Change Working Capital10.841.2-10.810.8-19.417.5padlockpadlockpadlockpadlock
Change In Accounts Receivable53.80.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable50.90.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories-3.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items13.20.630.71.218.2-22.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-29.3-28.5-31.9-22.6-18.4-12.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions38.5-436.1-26.80.0-4.6-23.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-666.1-483.8-708.7-480.5-371.3-361.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment446.2826.9540.8396.8338.6255.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-155.20.00.02.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-246.40.00.0-103.4-55.7-141.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.1-1.4-13.8-8.2-4.6-8.0padlockpadlockpadlockpadlock
Acquisitions-436.10.00.0-0.10.00.0padlockpadlockpadlockpadlock
Investments-54.7-1.8-210.8-216.5-170.6-143.4padlockpadlockpadlockpadlock
Sales of Investment142.3300.0181.5203.0197.994.9padlockpadlockpadlockpadlock
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-1.615.2-4.4-2.54.3-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-1.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-9.9-75.0-25.1-3.2-65.3-52.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-18.50.00.0-6.3-3.154.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-15.30.00.0-9.5-68.42.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued14.10.7-1.2-0.5-1.2-1.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-150.00.0-3.7-75.0-25.10.0padlockpadlockpadlockpadlock
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 Cash-51.7133.2-20.657.66.332.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance172.6346.1212.9233.5175.9169.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-257.0385.613.7-9.224.216.2padlockpadlockpadlockpadlock
Closing Cash Balance346.1603.1217.5203.7212.9188.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow183.3299.8213.8149.4118.3163.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow156.9272.2185.2123.993.9143.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow89.982.044.283.751.459.2padlockpadlockpadlockpadlock
Real Free Cash Flow82.675.137.576.944.652.1padlockpadlockpadlockpadlock
Nacenění TTM 2026202520242024202320222022202020192018201720162015
P/E35.6659.5856.7040.7841.7661.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.76-1.86-1.770.620.64-1.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B2.463.883.694.274.374.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S4.778.117.718.338.539.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF27.3827.180.0038.4739.3950.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC20.8724.820.0033.4734.2843.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV21.9636.4858.3432.1832.9739.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 1-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E194.3455.9635.6623.4243.15padlockpadlockpadlockpadlockpadlock
P/EG-3.05-3.51-0.760.75-5.77padlockpadlockpadlockpadlockpadlock
P/B3.903.162.463.134.38padlockpadlockpadlockpadlockpadlock
Marže TTM 2026202520242024202320222022202020192018201720162015
Gross Profit Margin48.2%49.7%49.7%52.2%52.2%51.5%padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin15.2%16.2%13.2%19.0%19.0%14.2%padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin20.8%22.2%13.2%25.3%25.3%22.5%padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.7%13.2%13.2%19.0%19.0%14.2%padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin13.4%13.6%13.6%20.4%20.4%14.9%padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 1-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin46.4%50.7%48.2%53.7%50.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.3%14.7%15.2%0.0%16.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.0%21.2%20.8%23.7%20.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.2%10.9%12.7%23.7%16.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.9%12.9%13.4%24.0%18.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2026202520242024202320222022202020192018201720162015
Current Ratio9.595.795.798.698.698.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio7.864.434.437.007.006.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.270.740.511.381.381.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.400.000.001.251.251.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.000.000.010.010.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.000.000.010.010.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.091.131.131.101.101.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 1-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio5.799.499.598.428.69padlockpadlockpadlockpadlockpadlock
Quick Ratio4.437.897.866.747.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.140.230.270.330.32padlockpadlockpadlockpadlockpadlock
Cash Ratio0.003.701.401.171.25padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.010.010.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.131.091.091.101.10padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2026202520242024202320222022202020192018201720162015
Revenue Per Share21.0520.4620.4620.0120.0116.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.062.782.784.094.092.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share18.2913.0213.0217.2717.2714.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share40.1342.7642.7639.0339.0335.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.846.100.004.334.333.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 1-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.414.415.185.425.35padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.210.570.691.300.99padlockpadlockpadlockpadlockpadlock
Cash Per Share12.9619.8718.2917.3017.26padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share42.5740.4340.1339.0339.01padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.821.660.901.701.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2026202520242024202320222022202020192018201720162015
Effective Tax Rate14.7%16.0%16.0%8.5%8.5%8.6%padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.653.743.743.203.203.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover10.453.243.248.398.397.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.741.691.691.641.641.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.587.907.907.167.166.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.800.850.850.810.810.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 1-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate46.1%11.7%14.7%10.6%4.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.990.840.890.910.86padlockpadlockpadlockpadlockpadlock
Payables Turnover0.001.063.472.232.34padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.480.410.490.420.46padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.101.541.911.901.92padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.220.160.190.200.20padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2026202520242024202320222022202020192018201720162015
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 1-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader