Zkusit zdarma
Power Integrations, Inc.
Power Integrations, Inc.
POWI
Cena
$ 46.13
Dnes
-0.16 (-0.37%)
Valuace
0
0
Růst
0
0
Zdraví
94
94
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 Revenues443.5443.5419.0444.5651.1703.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues201.9201.9194.2215.6284.2342.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit241.6241.6224.8229.0366.9360.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues103.2118.9115.9105.5105.3115.8padlockpadlockpadlockpadlock
Cost of Revenues48.654.151.947.348.052.7padlockpadlockpadlockpadlock
Gross Profit54.664.964.058.257.363.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.096.193.984.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.097.891.299.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization28.028.034.637.437.334.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses215.8220.2206.8193.9186.5185.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income25.821.417.935.1180.4175.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization6.66.87.27.58.00.0padlockpadlockpadlockpadlock
Total Operating Expenses44.554.565.351.553.351.6padlockpadlockpadlockpadlock
Operating Income10.210.3-1.36.73.911.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.0-3.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-4.9-0.512.810.83.01.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT21.021.030.845.9183.4176.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-1.1-1.1-1.5-9.812.611.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income22.122.132.255.7170.9164.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense1.0-11.72.73.23.42.8padlockpadlockpadlockpadlock
IBT11.1-1.41.39.97.314.3padlockpadlockpadlockpadlock
Income Tax Expense-2.10.00.01.1-1.80.0padlockpadlockpadlockpadlock
Net Income13.3-1.41.48.89.114.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.97$2.96$2.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.97$2.93$2.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding55.356.156.857.257.860.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding55.756.357.157.658.461.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding55.355.856.356.956.856.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding55.755.856.457.157.157.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents50.551.063.9105.4158.1258.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments240.0249.0247.6248.4372.2190.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments290.5300.0311.6353.8530.4449.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable19.127.214.720.841.435.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory169.9165.6163.2135.499.3102.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets20.421.322.215.015.813.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets499.8514.0511.6525.1686.8601.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents48.666.949.651.058.550.5padlockpadlockpadlockpadlock
Short Term Investments193.2201.8239.7249.0245.3240.0padlockpadlockpadlockpadlock
Total Cash & ST Investments241.9268.7289.3300.0303.8290.5padlockpadlockpadlockpadlock
Accounts Receivable33.427.622.827.216.616.4padlockpadlockpadlockpadlock
Inventory164.6168.4169.1165.6167.7169.9padlockpadlockpadlockpadlock
Other Current Assets16.218.218.621.319.823.1padlockpadlockpadlockpadlock
Total Current Assets456.1482.9499.8514.0507.9499.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment153.8149.6164.2176.7179.8166.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill91.895.391.891.891.891.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets3.68.14.46.69.012.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets24.125.419.520.930.628.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets304.9314.8308.3315.0327.7302.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets804.8828.8819.9840.11,014.5903.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment147.9148.0146.8149.6153.3153.8padlockpadlockpadlockpadlock
Goodwill95.395.395.395.395.391.8padlockpadlockpadlockpadlock
Intangible Assets7.57.77.98.18.33.6padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets28.726.625.825.423.824.1padlockpadlockpadlockpadlock
Total Long-Term Assets316.5314.6314.6314.8317.1304.9padlockpadlockpadlockpadlock
Total Assets772.5797.5814.4828.8825.0804.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable24.829.826.430.143.734.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities25.424.621.528.328.627.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities50.255.348.958.472.362.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable37.531.033.629.827.124.8padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities33.633.220.624.622.624.6padlockpadlockpadlockpadlock
Current Liabilities71.165.055.055.350.850.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.00.07.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.07.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities74.079.167.684.9102.592.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities100.693.778.679.175.874.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings733.9734.0753.7762.5753.4621.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-3.2-3.0-1.5-7.3-3.7-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity730.7749.8752.2755.2912.0810.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings673.2705.1730.9734.0736.8733.9padlockpadlockpadlockpadlock
Comprehensive Income-1.3-1.3-2.2-3.01.0-3.2padlockpadlockpadlockpadlock
Total Common Equity672.0703.8735.8749.8749.2730.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.00.010.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value730.7749.8752.2755.2912.0810.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Book Value672.0703.8735.8749.8749.2730.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income42.922.132.255.7170.9164.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization36.628.034.637.437.334.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation31.939.735.128.522.437.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-23.622.4-10.7-45.9-18.02.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable15.49.3-12.36.619.9-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-14.43.33.5-5.4-3.84.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-20.1-1.3-2.4-27.7-36.23.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items61.0-1.6-1.6-0.75.44.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations76.50.00.065.8215.3230.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income22.1-1.41.48.89.114.3padlockpadlockpadlockpadlock
Depreciation & Amortization6.66.87.27.58.08.7padlockpadlockpadlockpadlock
Stock-Based Compensation-0.321.210.18.79.30.0padlockpadlockpadlockpadlock
Change Working Capital5.03.69.14.7-11.87.8padlockpadlockpadlockpadlock
Change In Accounts Receivable13.2-3.9-4.84.7-10.80.5padlockpadlockpadlockpadlock
Change In Accounts Payable-2.85.8-3.84.01.52.0padlockpadlockpadlockpadlock
Change In Inventories-2.33.80.7-3.52.12.2padlockpadlockpadlockpadlock
Other Non-cash Items-9.0-0.3-0.4-0.7-0.17.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-22.2-24.4-17.3-20.9-39.2-47.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-18.90.2-9.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-158.2-64.5-105.7-191.2-55.8-554.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment184.7124.9106.6197.9172.2368.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities26.50.00.00.01.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing4.30.00.0-14.278.3-232.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-7.1-5.7-5.9-5.7-3.0-5.7padlockpadlockpadlockpadlock
Acquisitions0.00.20.00.00.0-9.5padlockpadlockpadlockpadlock
Investments-5.7-11.1-42.1-5.6-8.1-19.8padlockpadlockpadlockpadlock
Sales of Investment8.320.280.615.92.818.4padlockpadlockpadlockpadlock
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-1.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.40.0-10.010.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.40.00.00.06.27.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-75.3-98.1-27.9-55.3-311.1-73.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-45.00.00.0-44.0-41.5-32.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities72.60.00.06.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-114.40.00.0-93.0-346.4-98.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-42.4-32.6-23.1-1.90.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-33.67.8-13.0-41.4-52.7-100.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance50.558.851.063.9105.4158.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash10.1-18.317.3-1.4-7.58.0padlockpadlockpadlockpadlock
Closing Cash Balance58.848.666.949.651.058.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow54.387.163.944.9176.1183.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow22.547.428.816.3153.8146.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow19.224.223.120.711.727.2padlockpadlockpadlockpadlock
Real Free Cash Flow19.43.013.112.02.427.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E574.4690.19108.7684.2624.2634.08padlockpadlockpadlockpadlockpadlockpadlock
P/EG-6.63-2.86-2.64-1.252.880.26padlockpadlockpadlockpadlockpadlockpadlock
P/B4.472.964.686.245.496.14padlockpadlockpadlockpadlockpadlockpadlock
P/S6.794.498.3710.566.377.97padlockpadlockpadlockpadlockpadlockpadlock
P/FCF33.9822.8754.87104.6523.5430.52padlockpadlockpadlockpadlockpadlockpadlock
P/OFC27.0517.8743.1871.4219.2524.27padlockpadlockpadlockpadlockpadlockpadlock
Price/EV131.2439.4665.7964.0918.5925.99padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E36.99-413.64574.4681.6895.94padlockpadlockpadlockpadlockpadlock
P/EG-0.032.27-6.63-13.07-2.66padlockpadlockpadlockpadlockpadlock
P/B2.923.344.473.904.68padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin55.2%54.5%53.6%51.5%56.3%51.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-1.2%4.7%4.3%7.9%27.7%25.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin5.1%11.1%12.5%16.3%33.4%29.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1.2%2.3%4.3%7.9%27.7%24.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin1.2%5.0%7.7%12.5%26.2%23.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin52.9%54.5%55.2%55.2%54.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.5%-1.2%-1.2%0.0%3.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin22.9%4.5%5.1%6.4%11.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-5.3%8.7%-1.2%6.4%3.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.9%-1.1%1.2%8.3%8.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio7.436.519.2910.478.999.50padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio4.844.146.307.136.678.12padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.500.851.382.451.95padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.030.840.921.311.812.19padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.131.151.111.091.111.11padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio6.516.417.439.109.29padlockpadlockpadlockpadlockpadlock
Quick Ratio4.144.104.846.026.30padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.200.050.090.110.22padlockpadlockpadlockpadlockpadlock
Cash Ratio0.840.681.030.900.92padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.151.151.131.111.11padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share7.807.917.377.7711.2711.66padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.590.390.570.972.962.73padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.784.455.285.456.128.79padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.5112.0013.2013.1513.0715.12padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.461.551.120.783.053.04padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.830.840.810.770.720.54padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.872.132.061.861.85padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.24-0.020.020.150.16padlockpadlockpadlockpadlockpadlock
Cash Per Share4.514.334.785.095.28padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.1612.0412.5112.9413.19padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.350.430.410.360.21padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.210.210.210.210.21padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-1.8%-5.3%-4.8%-21.4%6.9%6.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover19.3224.3015.4230.2931.2516.99padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.635.946.528.179.457.84padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.191.211.171.322.103.45padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.963.032.802.713.693.91padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.991.050.910.961.201.22padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-19.2%3.0%-1.8%11.1%-25.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.653.563.854.633.87padlockpadlockpadlockpadlockpadlock
Payables Turnover1.431.441.671.411.61padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.290.330.310.280.29padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.700.800.780.720.70padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.270.300.270.230.23padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio862.6%213.5%142.8%79.0%24.3%19.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.44 %2.37 %1.31 %0.94 %1.00 %0.58 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.87-8.698.631.361.31padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.590.530.380.420.34padlockpadlockpadlockpadlockpadlock

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