Zkusit zdarma
Photronics, Inc.
Photronics, Inc.
PLAB
Cena
$ 37.30
Dnes
+0.31 (0.91%)
Valuace
68
68
Růst
55
55
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 Revenues849.3849.3866.9892.1824.5663.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues549.5549.5551.0555.9530.3496.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit299.8299.8315.9336.2294.2167.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues215.8210.4211.0212.1222.6211.0padlockpadlockpadlockpadlock
Cost of Revenues140.2139.5133.1136.6140.3135.8padlockpadlockpadlockpadlock
Gross Profit75.570.977.975.582.375.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.013.718.318.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.069.564.057.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization77.677.682.880.880.390.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses91.491.494.483.182.372.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income208.2208.2221.5253.1211.994.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization18.418.819.620.820.220.1padlockpadlockpadlockpadlock
Total Operating Expenses23.222.722.223.426.523.0padlockpadlockpadlockpadlock
Operating Income52.148.255.752.255.852.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income29.122.024.114.91.71.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.10.10.30.41.91.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense13.613.625.916.927.27.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT221.8221.8247.4269.9239.0102.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense31.631.663.670.359.823.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income136.4136.4130.7125.5179.278.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.211.95.36.66.86.1padlockpadlockpadlockpadlock
Interest Expense0.00.10.00.00.10.1padlockpadlockpadlockpadlock
Other Expense23.9-9.4-25.825.0-1.010.1padlockpadlockpadlockpadlock
IBT76.038.729.977.254.862.3padlockpadlockpadlockpadlock
Income Tax Expense-2.79.65.718.914.614.1padlockpadlockpadlockpadlock
Net Income61.822.98.942.933.934.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.05$2.96$1.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.03$2.93$1.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding57.659.661.761.160.661.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding58.059.962.461.861.262.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding57.660.360.862.161.761.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding58.060.661.062.762.462.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents537.3598.5499.3319.7276.7278.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments69.042.212.938.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments606.4640.7512.2358.5276.7278.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable199.9215.0208.2198.1174.4157.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory55.556.550.050.855.257.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets30.918.815.137.344.30.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets892.6931.1785.5644.7550.6500.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents479.5530.7642.2598.5537.3493.9padlockpadlockpadlockpadlock
Short Term Investments96.327.70.042.269.066.0padlockpadlockpadlockpadlock
Total Cash & ST Investments575.8558.4642.2640.7606.4559.9padlockpadlockpadlockpadlock
Accounts Receivable190.9196.0188.4215.0199.9209.8padlockpadlockpadlockpadlock
Inventory63.561.257.656.555.554.3padlockpadlockpadlockpadlock
Other Current Assets42.140.232.618.830.920.2padlockpadlockpadlockpadlock
Total Current Assets872.2855.8920.8931.1892.6844.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment722.6745.3715.4643.9696.6631.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.83.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.0-24.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets9.612.74.07.546.331.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets752.5781.0740.8671.2743.6688.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,645.11,712.11,526.21,315.81,294.21,188.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment839.0807.6749.8745.3722.6729.5padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets41.514.914.712.79.610.0padlockpadlockpadlockpadlock
Total Long-Term Assets880.5847.2783.8781.0752.5759.3padlockpadlockpadlockpadlock
Total Assets1,752.81,703.01,704.71,712.11,645.11,603.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable171.078.784.079.681.575.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt20.119.98.510.022.215.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities82.072.855.185.357.643.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities191.1183.8185.2193.8176.1142.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable174.989.585.978.789.094.7padlockpadlockpadlockpadlock
Short-Term Debt0.00.02.619.920.138.6padlockpadlockpadlockpadlock
Other Current Liabilities0.077.374.172.861.962.2padlockpadlockpadlockpadlock
Current Liabilities174.9166.8162.6183.8191.1195.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.03.118.032.389.455.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases20.123.026.532.440.62.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability-10.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities231.7231.3250.6253.7293.6225.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.03.10.04.9padlockpadlockpadlockpadlock
Capital Leases0.00.02.723.020.12.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities214.8206.3210.5231.3231.7235.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings657.9691.8561.1435.6317.8279.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-100.5-86.3-88.7-98.520.618.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,068.01,120.9975.0831.5823.7805.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.00.60.60.6padlockpadlockpadlockpadlock
Retained Earnings710.4698.4731.7691.8657.9623.6padlockpadlockpadlockpadlock
Comprehensive Income-68.5-87.3-120.3-86.3-100.5-95.9padlockpadlockpadlockpadlock
Total Common Equity1,125.61,100.91,127.71,120.91,068.01,034.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt20.123.026.542.3111.770.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,413.41,480.81,275.61,062.11,000.6962.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.02.723.020.121.8padlockpadlockpadlockpadlock
Book Value1,538.01,496.81,494.21,480.81,413.41,368.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income160.0136.4183.8199.6179.278.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization82.977.682.880.880.390.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation12.013.413.98.06.35.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-2.0-16.3-17.714.69.3-23.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.36.3-2.54.0-51.2-36.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.4-12.9-9.6-0.360.625.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.9-4.9-6.21.2-2.03.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items163.853.80.00.0-0.82.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations299.70.00.0302.2275.2150.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income78.629.124.258.333.934.4padlockpadlockpadlockpadlock
Depreciation & Amortization18.418.819.620.821.220.1padlockpadlockpadlockpadlock
Stock-Based Compensation3.43.33.43.34.03.3padlockpadlockpadlockpadlock
Change Working Capital4.6-1.2-15.7-3.9-5.43.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-6.18.1-3.67.95.2-2.8padlockpadlockpadlockpadlock
Change In Accounts Payable6.2-6.8-3.6-8.7-1.46.0padlockpadlockpadlockpadlock
Change In Inventories1.2-1.4-2.2-2.55.8-1.4padlockpadlockpadlockpadlock
Other Non-cash Items-17.20.00.00.014.613.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-140.2-188.1-130.9-131.3-112.3-109.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-5.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-110.9-129.6-100.6-20.2-38.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment69.776.872.847.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities7.90.00.02.43.45.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-179.40.00.0-101.5-147.8-103.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-67.5-24.8-60.5-35.2-43.2-24.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-33.1-68.9-27.70.00.0-34.5padlockpadlockpadlockpadlock
Sales of Investment34.70.70.041.528.131.5padlockpadlockpadlockpadlock
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-6.60.00.0-18.4-65.4-20.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.023.0-3.62.6-3.961.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.10.00.01.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-97.40.00.0-2.5-48.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-3.00.00.0-0.129.314.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-8.50.00.0-18.5-38.7-53.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.00.0-2.6-20.32.8-1.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-20.7-72.1-4.60.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash91.4-106.199.4179.542.7-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance537.3495.1601.2501.9322.4279.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash12.7-51.1-111.543.661.243.4padlockpadlockpadlockpadlock
Closing Cash Balance492.3479.5530.7644.9598.5537.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow159.559.7130.5170.9162.841.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow147.546.3116.6162.9156.536.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow20.225.2-29.143.325.250.7padlockpadlockpadlockpadlock
Real Free Cash Flow16.821.9-32.539.921.147.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E13.1410.4410.778.955.4810.58padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.081.303.15-0.290.040.07padlockpadlockpadlockpadlockpadlockpadlock
P/B1.071.211.261.151.181.01padlockpadlockpadlockpadlockpadlockpadlock
P/S1.431.681.621.261.191.26padlockpadlockpadlockpadlockpadlockpadlock
P/FCF11.9323.8810.786.576.0320.09padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.015.755.383.713.575.53padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-22.753.152.521.852.193.45padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E5.5713.1432.748.1110.39padlockpadlockpadlockpadlockpadlock
P/EG0.030.08-0.420.32-5.82padlockpadlockpadlockpadlockpadlock
P/B1.171.071.051.231.26padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin33.7%35.3%36.4%37.7%35.7%25.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin18.4%26.1%28.6%30.3%29.2%15.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-3.8%35.3%38.1%39.4%39.0%29.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.9%24.5%25.6%28.4%25.7%14.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin10.9%16.1%15.1%14.1%21.7%11.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin35.0%33.7%36.9%35.6%37.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin35.2%18.4%14.2%36.4%25.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin43.7%-3.8%23.5%46.2%34.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.1%22.9%26.4%24.6%25.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin28.6%10.9%4.2%20.2%15.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio4.995.375.074.243.333.13padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio4.624.994.763.973.062.81padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.081.030.920.821.020.58padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.742.973.262.701.651.57padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.010.010.020.030.09padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.010.020.030.050.14padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.561.541.531.571.581.57padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-282.984,058.17799.36648.7348.6910.27padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio944.313,784.75663.23584.41114.0956.12padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio5.374.995.135.665.07padlockpadlockpadlockpadlockpadlock
Quick Ratio4.994.624.765.314.76padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.39-0.080.140.300.23padlockpadlockpadlockpadlockpadlock
Cash Ratio2.972.743.183.953.26padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.541.561.551.511.53padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio48.74-282.9810,953.7529.543.41padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio17,369.00944.3113,929.251,110.15734.58padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share13.9814.2514.0514.5913.6210.81padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.762.292.122.052.961.28padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share9.559.8710.388.385.924.51padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.6719.6918.1615.9513.7313.41padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.041.002.112.792.690.68padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.753.493.473.423.61padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.070.380.150.690.55padlockpadlockpadlockpadlockpadlock
Cash Per Share10.219.559.1910.3410.38padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.3718.6718.1118.1618.16padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.350.42-0.480.700.41padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.8%14.2%25.7%26.0%25.0%22.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.414.014.034.283.813.18padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.666.537.006.626.676.09padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover9.238.909.7511.1310.458.99padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.090.991.161.251.280.95padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.181.151.291.702.001.81padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-3.5%24.8%19.1%24.5%26.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.101.101.081.131.11padlockpadlockpadlockpadlockpadlock
Payables Turnover1.670.801.491.591.78padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.272.202.172.372.48padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.250.250.260.280.30padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.300.300.290.280.31padlockpadlockpadlockpadlockpadlock
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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