Zkusit zdarma
OSI Systems, Inc.
OSI Systems, Inc.
OSIS
Cena
$ 264.98
Dnes
+1.19 (0.41%)
Valuace
33
33
Růst
55
55
Zdraví
60
60
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 Revenues1,798.01,713.21,538.81,278.41,183.21,146.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,204.71,126.01,008.3847.9758.8727.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit593.3587.2530.5430.5424.4419.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues464.1384.6505.0444.4419.8344.0padlockpadlockpadlockpadlock
Cost of Revenues312.4261.4336.7294.1272.7222.5padlockpadlockpadlockpadlock
Gross Profit151.6123.2168.2150.3147.2121.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.059.459.653.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0228.3235.6240.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization41.343.642.238.534.943.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses372.2369.7341.4287.7295.1294.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income221.1217.5189.1135.3121.781.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization9.610.310.910.610.611.5padlockpadlockpadlockpadlock
Total Operating Expenses92.890.195.294.189.291.2padlockpadlockpadlockpadlock
Operating Income58.833.173.056.258.030.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.020.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense34.033.927.820.09.016.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-33.6-31.4-27.8-20.018.417.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT187.5186.1161.2115.2140.298.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense34.436.533.123.524.824.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income153.1149.6128.291.8115.374.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense10.77.47.78.28.67.4padlockpadlockpadlockpadlock
Other Expense-10.7-7.4-7.2-8.2-8.6-7.4padlockpadlockpadlockpadlock
IBT48.125.765.848.049.323.0padlockpadlockpadlockpadlock
Income Tax Expense9.45.113.16.911.55.0padlockpadlockpadlockpadlock
Net Income38.720.652.741.137.817.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.45$6.84$4.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.34$6.45$4.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding16.717.217.016.816.918.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding17.517.217.417.217.918.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding16.716.917.416.816.716.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding17.517.517.417.217.017.1padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents95.4106.495.476.864.280.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments95.4106.495.476.864.280.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable648.2837.7648.2380.8308.0290.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory397.9407.2397.9338.0333.9294.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets74.171.574.144.340.143.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,215.51,422.91,215.5839.9746.1709.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents124.4106.495.8101.685.195.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments124.4106.495.8101.685.195.4padlockpadlockpadlockpadlock
Accounts Receivable828.2837.7672.2703.9687.6648.2padlockpadlockpadlockpadlock
Inventory454.0407.2439.0441.8456.0397.9padlockpadlockpadlockpadlock
Other Current Assets70.871.565.677.281.374.1padlockpadlockpadlockpadlock
Total Current Assets1,477.41,422.91,272.51,324.61,310.01,215.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment114.0126.7114.0108.9109.7118.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill351.5387.4351.5349.5336.4320.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets139.5183.3139.5140.9138.4127.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-3.30.9-3.3-6.60.0-7.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets115.5120.0115.5116.5101.5109.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets720.5818.4720.5715.8697.0675.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,936.02,241.31,936.01,555.71,443.21,384.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment128.3126.7124.4124.0124.6114.0padlockpadlockpadlockpadlock
Goodwill385.4387.4382.9382.2381.4351.5padlockpadlockpadlockpadlock
Intangible Assets182.9183.3183.3182.0183.2139.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.91.52.70.7-3.3padlockpadlockpadlockpadlock
Other Long-Term Assets125.1120.0116.5115.5113.6115.5padlockpadlockpadlockpadlock
Total Long-Term Assets821.7818.4808.5806.3803.5720.5padlockpadlockpadlockpadlock
Total Assets2,299.22,241.32,081.02,130.92,113.51,936.0padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable248.4281.3191.1139.0125.2141.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt392.2198.5401.9223.1304.60.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities120.6217.2150.9174.7164.3164.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities814.6696.9814.6571.7614.0344.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable217.0281.3173.1183.8191.9191.1padlockpadlockpadlockpadlock
Short-Term Debt5.4198.5174.7254.1277.0401.9padlockpadlockpadlockpadlock
Other Current Liabilities490.071.2193.2189.4179.6150.9padlockpadlockpadlockpadlock
Current Liabilities791.7696.9604.0703.7712.5814.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt129.4484.5150.5160.248.7276.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases21.134.021.123.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability3.33.33.36.611.17.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,072.51,290.21,072.5829.5804.7744.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt0.0484.5486.4486.6488.1150.5padlockpadlockpadlockpadlock
Capital Leases0.034.033.429.929.821.1padlockpadlockpadlockpadlock
Def. Tax Liability1.43.30.00.00.03.3padlockpadlockpadlockpadlock
Total Liabilities1,353.21,290.21,201.71,305.11,327.01,072.5padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock24.329.824.39.80.0105.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings861.2942.3861.2736.0663.9548.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-22.0-20.9-22.0-19.6-25.5-14.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity863.5951.1863.5726.2638.4639.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock4.429.819.88.90.024.3padlockpadlockpadlockpadlock
Retained Earnings962.8942.3889.5848.4810.6861.2padlockpadlockpadlockpadlock
Comprehensive Income-21.2-20.9-30.0-31.5-24.1-22.0padlockpadlockpadlockpadlock
Total Common Equity946.0951.1879.3825.8786.5863.5padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt521.5682.3552.4359.6353.2277.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value863.5951.1863.5726.2638.4639.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt5.4682.3661.1740.7765.1552.4padlockpadlockpadlockpadlock
Book Value946.0951.1879.3825.8786.5863.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income128.2149.6128.291.8115.374.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization42.243.642.238.538.743.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation28.732.028.729.128.126.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-278.1-119.8-278.1-57.2-89.5-26.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-293.6-164.7-293.6-66.1-13.7-29.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable52.57.952.510.8-15.155.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-57.3-9.7-57.3-0.1-44.7-47.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items150.51.35.7-3.5-32.320.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-87.50.00.094.863.8139.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income38.720.652.741.137.817.9padlockpadlockpadlockpadlock
Depreciation & Amortization9.610.310.910.610.611.5padlockpadlockpadlockpadlock
Stock-Based Compensation7.16.29.57.68.56.4padlockpadlockpadlockpadlock
Change Working Capital5.5-21.7-65.022.8-5.5-72.0padlockpadlockpadlockpadlock
Change In Accounts Receivable3.317.0-136.636.2-34.1-30.2padlockpadlockpadlockpadlock
Change In Accounts Payable-4.312.031.0-10.9-7.3-5.0padlockpadlockpadlockpadlock
Change In Inventories1.3-47.431.82.610.3-54.5padlockpadlockpadlockpadlock
Other Non-cash Items1.41.81.6-0.80.6-0.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-39.4-23.8-22.1-32.3-30.5-29.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-76.7-9.0-7.1-14.1-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.0-5.3-2.2-4.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.110.33.80.12.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.80.00.00.334.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-37.60.00.0-40.5-12.7-34.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure7.0-7.0-6.1-8.97.7-7.7padlockpadlockpadlockpadlock
Acquisitions0.0-0.1-1.20.10.0-75.5padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.10.0padlockpadlockpadlockpadlock
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-68.80.00.0-149.1-46.1-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued230.8129.9192.8155.4122.1-48.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-80.40.0-34.7-111.6-37.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities124.90.00.0158.693.7-65.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing144.30.00.0-37.2-64.0-103.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued5.4-676.921.2-79.6-24.4212.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-147.00.00.00.00.0-80.4padlockpadlockpadlockpadlock
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 Cash18.611.118.612.5-16.44.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance95.4106.495.476.864.280.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash212.318.010.6-5.816.6-10.3padlockpadlockpadlockpadlock
Closing Cash Balance336.7124.4106.495.8101.685.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-126.956.1-126.962.633.3109.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-155.624.1-155.633.45.282.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow73.65.7-9.772.764.6-49.2padlockpadlockpadlockpadlock
Real Free Cash Flow66.6-0.5-19.265.156.1-55.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E18.5625.8118.1321.6013.0024.66padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.781.430.47-1.270.22-51.05padlockpadlockpadlockpadlockpadlockpadlock
P/B4.124.062.692.732.352.85padlockpadlockpadlockpadlockpadlockpadlock
P/S1.942.251.511.551.271.59padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.0068.86-18.3131.7045.0016.67padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.0039.58-26.5620.9123.5013.13padlockpadlockpadlockpadlockpadlockpadlock
Price/EV15.2617.0011.9213.0410.6512.70padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
P/E27.5851.2218.569.4418.51padlockpadlockpadlockpadlockpadlock
P/EG0.31-0.860.662.670.17padlockpadlockpadlockpadlockpadlock
P/B5.054.454.123.783.39padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin33.3%34.3%34.5%33.7%35.9%36.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin14.5%12.6%12.3%10.6%10.9%10.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin14.5%15.2%15.0%13.6%14.2%13.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.5%12.7%12.3%10.6%10.3%7.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin10.4%8.7%8.3%7.2%9.7%6.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin32.7%32.0%33.3%33.8%35.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.7%8.6%14.5%1.8%13.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.7%11.3%14.5%12.7%13.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.7%8.6%14.5%12.7%13.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.3%5.3%10.4%19.8%9.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.042.041.491.471.222.06padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.461.461.000.880.671.20padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.150.160.160.190.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.150.150.120.130.100.23padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.300.270.230.240.20padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.680.720.600.500.550.43padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.362.362.242.142.262.16padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.451.020.470.620.467.66padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.116.426.796.7513.594.88padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio3.151.872.042.111.88padlockpadlockpadlockpadlockpadlock
Quick Ratio2.311.291.461.381.25padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.020.050.110.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.630.160.150.160.14padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.300.290.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.240.730.680.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.982.432.362.372.58padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.740.140.44-1.972.76padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.494.479.50-1.406.72padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share100.6599.7390.6375.9767.4263.83padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share11.518.717.555.456.574.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share6.116.195.624.563.664.49padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share54.6255.3750.8643.1536.3835.61padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.703.27-7.483.721.906.10padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share27.7222.7629.0026.0025.10padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.311.223.035.152.26padlockpadlockpadlockpadlockpadlock
Cash Per Share20.117.366.115.616.08padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share50.5155.9954.6251.4649.38padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.400.34-0.564.783.86padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-19.8%19.6%20.5%20.4%17.7%24.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.362.042.373.363.843.95padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.544.005.276.106.065.15padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.602.772.532.512.272.47padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover13.7013.5213.5011.7410.799.72padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.793.044.606.394.763.52padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate19.5%19.9%-19.8%-14.3%23.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.560.460.600.660.60padlockpadlockpadlockpadlockpadlock
Payables Turnover1.471.201.201.701.48padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.690.580.830.670.62padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.613.003.983.573.39padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.510.540.720.690.69padlockpadlockpadlockpadlockpadlock
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 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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