Zkusit zdarma
Plexus Corp.
Plexus Corp.
PLXS
Cena
$ 200.85
Dnes
+1.57 (0.87%)
Valuace
26
26
Růst
68
68
Zdraví
69
69
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 Revenues4,126.74,033.03,960.84,210.33,811.43,368.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,714.73,626.53,582.33,815.83,464.13,045.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit412.0406.5378.5394.6347.2323.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues1,069.91,058.41,018.3980.2976.11,050.6padlockpadlockpadlockpadlock
Cost of Revenues963.7953.6915.0882.4875.4942.7padlockpadlockpadlockpadlock
Gross Profit106.1104.8103.397.8100.7107.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0175.6167.0143.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization58.477.877.869.862.761.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses202.0204.1210.8175.6167.0143.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income210.0202.4167.7195.8113.5116.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.019.319.619.519.419.6padlockpadlockpadlockpadlock
Total Operating Expenses51.751.749.749.053.854.1padlockpadlockpadlockpadlock
Operating Income54.553.153.648.846.953.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.73.93.93.11.31.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense10.911.628.931.515.914.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-14.4-14.4-38.2-34.844.843.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT195.6188.0129.5161.0158.3160.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense18.815.117.721.920.121.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income176.8172.9111.8139.1138.2138.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income1.00.90.90.91.21.2padlockpadlockpadlockpadlock
Interest Expense2.92.42.53.13.65.6padlockpadlockpadlockpadlock
Other Expense-3.4-3.4-3.8-3.8-3.4-8.4padlockpadlockpadlockpadlock
IBT51.049.749.845.043.545.4padlockpadlockpadlockpadlock
Income Tax Expense9.9-1.84.76.06.24.2padlockpadlockpadlockpadlock
Net Income41.251.445.139.137.341.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.04$4.96$4.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.95$4.86$4.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding26.827.027.427.627.928.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding27.327.627.928.128.429.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding26.826.927.127.127.127.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding27.327.427.527.727.827.8padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents269.9306.8345.1256.2274.8270.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments269.9306.8345.1256.2274.8270.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable759.8807.2742.9803.8876.2635.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1,434.31,229.81,311.41,562.01,602.8972.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets76.955.077.750.161.653.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,540.92,398.82,477.22,672.22,816.11,930.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents306.8237.6310.5317.2345.1269.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments306.8237.6310.5317.2345.1269.9padlockpadlockpadlockpadlock
Accounts Receivable807.2808.7745.6725.6742.9759.8padlockpadlockpadlockpadlock
Inventory1,229.81,278.21,280.41,290.21,311.41,434.3padlockpadlockpadlockpadlock
Other Current Assets55.070.659.854.477.776.9padlockpadlockpadlockpadlock
Total Current Assets2,398.82,395.12,396.32,387.32,477.22,540.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment548.7618.9575.5561.4509.8467.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets26.228.127.325.028.236.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets630.0738.3676.7648.9577.1531.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,170.93,137.13,153.83,321.23,393.22,461.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment618.9609.3588.1583.2575.5548.7padlockpadlockpadlockpadlock
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 Assets28.127.727.527.027.326.2padlockpadlockpadlockpadlock
Total Long-Term Assets738.3710.6689.4684.0676.7630.0padlockpadlockpadlockpadlock
Total Assets3,137.13,105.63,085.73,071.33,153.83,170.9padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable592.6726.6606.4617.7805.6635.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt266.254.0157.3240.2274.066.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities719.7738.0170.4163.0446.1222.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,724.71,518.71,643.31,812.72,006.21,128.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable726.6722.3680.1666.1606.4592.6padlockpadlockpadlockpadlock
Short-Term Debt54.050.7121.0122.0157.3258.2padlockpadlockpadlockpadlock
Other Current Liabilities738.0151.0153.1134.8153.2120.5padlockpadlockpadlockpadlock
Current Liabilities1,518.71,516.51,565.81,565.41,643.31,724.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt51.4121.4122.3229.4221.4225.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases71.30.032.338.633.638.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability4.36.08.24.46.35.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,904.51,682.51,829.02,106.82,297.51,433.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt121.4123.4121.5123.9122.3122.6padlockpadlockpadlockpadlock
Capital Leases0.031.232.735.132.371.3padlockpadlockpadlockpadlock
Def. Tax Liability6.06.07.27.28.24.3padlockpadlockpadlockpadlock
Total Liabilities1,682.51,686.51,734.11,752.21,829.01,904.5padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,781.91,996.01,823.11,711.31,572.21,434.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-15.717.810.6-24.3-36.0-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,266.41,454.61,324.81,214.41,095.71,028.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Retained Earnings1,996.01,944.61,899.51,860.41,823.11,781.9padlockpadlockpadlockpadlock
Comprehensive Income17.819.9-13.8-23.510.6-15.7padlockpadlockpadlockpadlock
Total Common Equity1,454.61,419.11,351.71,319.11,324.81,266.4padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt388.8175.5279.6469.6495.4291.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,266.41,454.61,324.81,214.41,095.71,028.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt175.5174.1242.5245.8279.6380.8padlockpadlockpadlockpadlock
Book Value1,454.61,419.11,351.71,319.11,324.81,266.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income110.9172.9111.8139.1138.2138.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization76.677.877.869.862.761.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation25.530.330.321.323.324.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital101.9-8.9224.6-41.3-240.7-78.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable76.9-60.466.678.4-230.0-33.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-94.398.6-30.8-170.7176.0111.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories205.584.9262.348.6-653.0-206.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-17.1-6.6-1.0-0.61.0-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations306.20.00.0165.8-26.2142.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income41.251.445.139.137.341.2padlockpadlockpadlockpadlock
Depreciation & Amortization19.219.319.619.519.419.6padlockpadlockpadlockpadlock
Stock-Based Compensation7.87.87.77.87.010.6padlockpadlockpadlockpadlock
Change Working Capital-83.768.0-43.3-24.6-8.9171.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-24.90.9-54.8-16.49.921.6padlockpadlockpadlockpadlock
Change In Accounts Payable43.99.718.38.462.28.4padlockpadlockpadlockpadlock
Change In Inventories-74.947.312.214.410.9130.7padlockpadlockpadlockpadlock
Other Non-cash Items0.20.0-2.3-5.0-1.1-7.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-93.1-95.3-95.2-104.0-101.6-57.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities8.80.00.010.70.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-84.30.00.0-93.3-101.6-57.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-35.2-34.8-13.7-20.2-26.5-26.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-462.50.00.0-39.3-556.7-466.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued318.5-104.1-190.013.5760.8385.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-42.8-65.3-55.7-40.9-50.4-108.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities297.30.00.00.0746.4370.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-204.60.00.0-92.7139.3-203.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued175.51.4-68.4-3.3-33.8-101.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-22.4-21.5-18.4-12.5-12.8-19.5padlockpadlockpadlockpadlock
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 Cash16.3-40.790.8-18.85.0-117.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance269.9306.8347.5256.7275.5270.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-57.369.1-72.9-7.3-29.677.6padlockpadlockpadlockpadlock
Closing Cash Balance249.4306.8237.6310.6317.8347.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow213.1154.0341.361.8-127.985.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow187.6123.7311.040.5-151.260.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-50.697.213.216.527.1193.8padlockpadlockpadlockpadlock
Real Free Cash Flow-58.389.45.58.720.1183.3padlockpadlockpadlockpadlock
Nacenění TTM 202520252024202320222021202020192018201720162015
P/E20.3222.6322.4133.4318.4417.65padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG1.270.400.40-1.7611.438.58padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B2.582.692.662.822.112.23padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S0.900.970.960.940.610.64padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF69.630.0025.1610.9541.52-19.08padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC34.100.0015.548.5615.47-92.97padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.5318.9413.4915.549.6310.94padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 1-20263-20253-20251-20252-20251-20253-20243-20242-20241-2024
P/E24.7418.7420.3222.2222.16padlockpadlockpadlockpadlockpadlock
P/EG-1.281.301.275.115.10padlockpadlockpadlockpadlockpadlock
P/B2.752.652.582.572.56padlockpadlockpadlockpadlockpadlock
Marže TTM 202520252024202320222021202020192018201720162015
Gross Profit Margin10.1%10.1%10.1%9.6%9.4%9.1%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin5.1%5.0%5.0%4.0%5.2%4.7%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin7.1%5.0%6.9%6.0%6.9%6.4%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.3%5.0%5.0%4.2%4.7%3.0%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin4.4%4.3%4.3%2.8%3.3%3.6%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 1-20263-20253-20251-20252-20251-20253-20243-20242-20241-2024
Gross Profit Margin9.9%9.9%10.1%10.0%10.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.0%4.9%5.1%4.9%4.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin5.0%6.7%7.1%4.9%6.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.1%5.0%5.3%5.0%5.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.8%4.9%4.4%4.0%4.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520252024202320222021202020192018201720162015
Current Ratio1.581.581.581.511.471.40padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.740.770.770.710.610.60padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.100.150.100.100.09padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.160.200.200.210.140.14padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.060.060.090.140.15padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.120.120.120.210.390.45padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.192.162.162.382.733.10padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.262.814.001.170.980.77padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio21.4317.4417.445.816.217.16padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 1-20263-20253-20251-20252-20251-20253-20243-20242-20241-2024
Current Ratio1.591.581.581.531.53padlockpadlockpadlockpadlockpadlock
Quick Ratio0.750.770.740.710.71padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.040.040.020.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.160.200.160.200.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.060.060.080.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.150.120.120.190.18padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.152.162.192.282.28padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.571.301.260.310.50padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio18.8622.0121.4315.5515.55padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520252024202320222021202020192018201720162015
Revenue Per Share145.98149.16149.16144.57152.65136.79padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.936.396.394.085.044.96padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share8.7811.3511.3512.609.299.86padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share52.4453.8053.8048.3644.0339.33padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.100.005.6912.462.24-4.59padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 1-20263-20253-20251-20252-20251-20253-20243-20242-20241-2024
Revenue Per Share39.9739.3437.6336.1636.16padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.541.911.671.441.44padlockpadlockpadlockpadlockpadlock
Cash Per Share9.3211.408.7811.4611.45padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share55.3354.0752.4449.8649.86padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.573.610.490.000.61padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520252024202320222021202020192018201720162015
Effective Tax Rate9.5%8.0%8.0%13.7%13.6%12.7%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.235.005.005.335.244.35padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.184.994.995.916.184.30padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.772.952.952.732.442.16padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.686.526.526.887.507.48padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.744.714.714.685.044.73padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 1-20263-20253-20251-20252-20251-20253-20243-20242-20241-2024
Effective Tax Rate19.3%-3.6%9.5%13.2%13.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.571.311.261.311.31padlockpadlockpadlockpadlockpadlock
Payables Turnover1.291.311.271.301.30padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.740.780.720.690.69padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.761.711.671.671.67padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.191.201.191.191.19padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520252024202320222021202020192018201720162015
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 1-20263-20253-20251-20252-20251-20253-20243-20242-20241-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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