Zkusit zdarma
Open Text Corporation
Open Text Corporation
OTEX
Cena
$ 23.73
Dnes
-0.74 (-2.39%)
Valuace
50
50
Růst
25
25
Zdraví
70
70
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 Revenues5,197.65,295.35,712.74,485.03,493.83,386.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,646.41,932.92,121.41,316.61,062.21,034.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3,551.23,362.43,591.33,168.42,431.62,351.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues1,326.71,288.11,332.11,250.61,296.81,279.2padlockpadlockpadlockpadlock
Cost of Revenues344.5350.6484.4466.9456.2476.1padlockpadlockpadlockpadlock
Gross Profit982.2937.5847.7783.7840.6803.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0680.6440.4421.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,368.2994.2885.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization640.2657.0800.0664.3579.9583.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,509.92,294.82,577.72,482.91,740.01,609.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,041.21,067.61,013.6516.3644.8740.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization158.1159.7163.5158.9157.0162.2padlockpadlockpadlockpadlock
Total Operating Expenses690.4667.6582.4569.6537.0547.3padlockpadlockpadlockpadlock
Operating Income291.8269.9265.4214.2303.6255.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income43.849.649.153.54.63.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense364.1377.4565.3363.6157.9151.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-525.1-573.7-291.5-295.0-128.8-90.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT516.2493.9722.1221.3516.0650.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense79.447.1261.470.8118.8339.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income436.5446.6460.5150.4397.1310.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income10.510.211.211.911.914.6padlockpadlockpadlockpadlock
Interest Expense89.891.392.390.795.598.8padlockpadlockpadlockpadlock
Other Expense-76.3-84.1-253.9-110.8-30.7-168.8padlockpadlockpadlockpadlock
IBT215.5185.911.5103.4272.987.0padlockpadlockpadlockpadlock
Income Tax Expense47.339.2-17.910.849.51.9padlockpadlockpadlockpadlock
Net Income168.1146.629.392.5223.485.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.56$1.46$1.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.56$1.46$1.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding252.0263.3271.5270.3271.3272.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding253.7263.6272.6270.5271.9273.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding252.0253.6257.7262.8265.1267.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding253.7253.8257.7263.8265.2267.8padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,282.61,156.51,280.71,231.61,693.71,607.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments4.10.00.02.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,282.61,156.51,280.71,231.61,693.71,607.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable757.7846.4753.8821.9471.1496.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.045.90.025.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets192.1198.6242.9221.7120.672.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,232.42,201.52,277.32,275.22,285.42,202.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents1,087.11,156.51,278.01,122.21,000.21,280.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,087.11,156.51,278.01,122.21,000.21,280.7padlockpadlockpadlockpadlock
Accounts Receivable747.6846.4682.7776.1759.5753.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets302.2198.6201.0186.8220.4242.9padlockpadlockpadlockpadlock
Total Current Assets2,136.92,201.52,161.62,085.11,980.12,277.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment587.4573.2587.5642.6442.8468.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill7,487.37,517.57,488.48,662.65,244.74,691.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2,486.31,976.62,486.34,080.91,075.21,187.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments185.2161.8164.7187.8173.2121.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets291.4263.0268.9313.3147.5141.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets11,971.211,572.611,928.414,814.07,893.67,407.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets14,203.613,774.114,205.717,089.210,179.09,609.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment557.5573.2576.9567.0585.0587.5padlockpadlockpadlockpadlock
Goodwill7,441.67,517.57,494.07,483.47,502.67,488.4padlockpadlockpadlockpadlock
Intangible Assets1,852.91,976.62,102.52,229.12,358.02,486.3padlockpadlockpadlockpadlock
Long-Term Investments164.7161.8162.5159.9167.1164.7padlockpadlockpadlockpadlock
Other Long-Term Assets259.0263.0253.0224.7231.7268.9padlockpadlockpadlockpadlock
Total Long-Term Assets11,338.411,572.611,593.211,646.711,799.211,928.4padlockpadlockpadlockpadlock
Total Assets13,475.313,774.113,754.813,731.713,779.314,205.7padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable151.2136.2151.2162.7448.6423.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt115.5111.8112.3412.366.468.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,012.3857.4758.7808.151.117.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,800.12,747.12,800.53,219.61,468.31,361.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable128.1136.2130.5128.4113.5151.2padlockpadlockpadlockpadlock
Short-Term Debt109.6111.8111.4110.5111.2112.3padlockpadlockpadlockpadlock
Other Current Liabilities758.1857.4700.3614.9730.6758.7padlockpadlockpadlockpadlock
Current Liabilities2,462.72,747.12,523.22,401.12,499.52,800.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6,356.06,532.06,575.18,833.74,408.33,803.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases220.5265.9294.6363.0255.1282.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability148.6141.5148.6424.065.9108.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities10,004.69,843.510,006.013,067.16,146.75,509.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt6,520.86,532.06,540.86,549.66,566.76,575.1padlockpadlockpadlockpadlock
Capital Leases255.7265.9270.9275.5288.7220.5padlockpadlockpadlockpadlock
Def. Tax Liability130.7141.5129.6141.3135.6148.6padlockpadlockpadlockpadlock
Total Liabilities9,522.59,843.59,624.49,500.29,642.410,006.0padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock2,271.62,194.02,271.92,176.92,038.71,947.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,118.81,940.12,119.22,049.02,160.12,153.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-69.6-67.1-69.6-53.6-7.766.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity4,197.53,928.94,198.24,020.84,031.14,097.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock2,189.32,194.02,200.02,275.62,290.22,271.9padlockpadlockpadlockpadlock
Retained Earnings1,938.71,940.12,082.22,174.52,065.22,119.2padlockpadlockpadlockpadlock
Comprehensive Income-46.5-67.1-75.8-75.8-74.5-69.6padlockpadlockpadlockpadlock
Total Common Equity3,951.03,928.94,128.74,229.94,135.34,198.2padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt6,691.96,643.86,687.49,246.04,474.63,871.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4,199.13,930.64,199.74,022.14,032.34,099.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt6,630.56,643.86,652.26,660.26,677.86,687.4padlockpadlockpadlockpadlock
Book Value3,952.73,930.64,130.44,231.54,136.94,199.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income464.7436.1465.3150.6397.3310.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization807.1641.2807.9657.4504.0520.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation140.1104.8140.1130.369.652.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-8.9-309.7-11.8-207.448.4-31.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable107.9-55.813.2168.681.861.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable75,915.90.00.0-127.1-24.226.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.0-107.90.0-26.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items332.396.8-291.5198.0-1.3-49.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations963.20.00.0779.2981.8876.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income168.1146.729.392.5229.984.4padlockpadlockpadlockpadlock
Depreciation & Amortization158.1159.7163.5158.9160.1160.9padlockpadlockpadlockpadlock
Stock-Based Compensation21.217.70.00.030.429.6padlockpadlockpadlockpadlock
Change Working Capital-15.9-166.5-86.9140.1346.6-346.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-72.263.0-32.768.418.123.8padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.059.844.1-19.7-108.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items4.75.4102.439.7-408.136.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-159.1-143.2-159.3-123.8-93.1-63.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-9.4-11.72,219.9-5,658.0-873.9-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-10.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.0131.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities2,200.10.00.0-0.9-3.9-4.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing2,033.60.00.0-5,651.4-971.0-68.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-39.2-46.5-35.0-28.4-41.3-39.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-0.10.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment-0.90.90.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2,549.50.00.04,724.5-860.0-610.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-4.5-43.6-2,558.59,495.81,463.06.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock67.30.00.00.067.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-202.2-543.9-203.1-21.9-288.6-184.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-268.00.00.0-262.3-237.7-210.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities10.90.00.0-40.01,457.580.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-2,937.80.00.04,403.1138.5-924.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued6,630.5-13.3-8.4-8.0-17.7-9.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-50.0-107.6-210.6-118.4-106.0-112.4padlockpadlockpadlockpadlock
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 Cash51.9-124.748.8-462.086.1-87.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,282.61,158.11,282.81,234.01,695.91,609.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash184.3-69.4-119.3158.4121.8-280.4padlockpadlockpadlockpadlock
Closing Cash Balance1,273.01,088.71,160.71,280.01,124.21,002.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow804.1687.4808.4655.4888.7812.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow664.0582.6668.3525.1819.1760.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow279.4101.2125.5364.6306.7-117.1padlockpadlockpadlockpadlock
Real Free Cash Flow258.283.5125.5364.6276.4-146.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E65.2417.2117.5674.6825.8544.56padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.95-5.890.09-1.221.171.15padlockpadlockpadlockpadlockpadlockpadlock
P/B1.921.961.952.792.553.38padlockpadlockpadlockpadlockpadlockpadlock
P/S1.441.451.422.502.944.09padlockpadlockpadlockpadlockpadlockpadlock
P/FCF15.1711.1810.1017.1411.5517.04padlockpadlockpadlockpadlockpadlockpadlock
P/OFC11.899.268.4414.4110.4615.80padlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.308.526.4915.2511.0312.14padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
P/E12.2116.3565.2417.898.17padlockpadlockpadlockpadlockpadlock
P/EG0.700.04-0.95-0.300.05padlockpadlockpadlockpadlockpadlock
P/B2.032.401.921.611.77padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin72.3%63.5%72.6%70.6%69.6%69.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin7.9%16.8%22.4%13.5%19.4%23.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin20.2%29.2%36.2%28.1%33.8%39.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.9%20.2%15.4%11.5%18.5%21.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin2.2%8.4%8.1%3.4%11.4%9.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin74.0%63.8%72.3%71.6%73.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%21.0%7.9%15.5%28.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin22.0%33.4%20.2%28.2%40.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.0%22.5%13.9%16.7%22.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.7%11.4%2.2%7.4%17.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.800.800.810.711.561.62padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.800.800.810.691.561.60padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.110.130.060.150.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.420.420.460.381.151.18padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.480.480.470.540.440.40padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.691.691.592.301.110.94padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.513.513.384.252.532.34padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.203.633.041.746.344.49padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.972.831.571.424.084.89padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio0.940.870.800.860.87padlockpadlockpadlockpadlockpadlock
Quick Ratio0.940.870.800.860.87padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.030.020.030.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.510.440.420.510.47padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.490.480.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.061.681.690.070.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.363.413.513.333.25padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio10.523.232.209.572.36padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-3.683.411.970.003.10padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share19.6420.1121.2516.5912.8812.42padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.651.701.710.561.461.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.494.394.724.576.275.91padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.2514.9215.4614.8814.8615.04padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.622.612.982.423.282.98padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.031.030.980.970.860.80padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share5.275.025.094.775.03padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.670.570.110.350.87padlockpadlockpadlockpadlockpadlock
Cash Per Share5.054.294.494.864.23padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.0515.5815.2515.7115.96padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.110.400.481.421.16padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.270.270.260.260.26padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-156.3%9.5%36.2%32.0%23.0%52.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.146.267.615.467.426.82padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.6014.1910.448.099.3217.99padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover-220.620.00-402.7028.710.0040.36padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.989.249.826.987.897.23padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-12.12-9.91-7.86-70.484.225.12padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate22.0%21.1%-156.3%10.5%18.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.841.701.551.961.97padlockpadlockpadlockpadlockpadlock
Payables Turnover0.003.602.660.002.78padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-220.62padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.432.292.292.172.35padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-5.55-2.92-2.89-3.70-3.19padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio229.6%60.8%57.5%174.4%58.8%70.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.59 %3.53 %3.27 %2.34 %2.28 %1.58 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.410.472.300.730.30padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.830.720.881.020.91padlockpadlockpadlockpadlockpadlock

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