Zkusit zdarma
PTC Inc.
PTC Inc.
PTC
Cena
$ 151.69
Dnes
-0.14 (-0.08%)
Valuace
48
48
Růst
93
93
Zdraví
75
75
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 Revenues2,859.92,739.22,298.52,097.11,933.31,807.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues450.9445.0444.8441.0386.0371.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,409.02,294.21,853.71,656.01,547.41,436.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues685.8893.8643.9636.4565.1626.5padlockpadlockpadlockpadlock
Cost of Revenues117.7116.9110.0106.3111.8112.8padlockpadlockpadlockpadlock
Gross Profit568.1776.9533.9530.1453.3513.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0394.4338.8299.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0763.6690.0723.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization135.8135.4141.4137.2194.5127.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,321.01,311.91,265.61,198.01,063.81,053.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,088.0982.4588.1458.5447.4380.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization34.134.233.833.733.837.0padlockpadlockpadlockpadlock
Total Operating Expenses346.9343.3324.1306.6337.8319.7padlockpadlockpadlockpadlock
Operating Income221.1433.6209.8223.5115.5194.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.83.44.45.42.51.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense55.077.0119.7129.454.350.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-58.0-62.2-119.1-125.9-50.311.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,030.0920.2469.0332.6397.1391.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense211.7186.292.687.084.0-85.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income818.3734.0376.3245.5313.1476.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.80.94.4padlockpadlockpadlockpadlock
Interest Expense0.017.018.419.622.024.9padlockpadlockpadlockpadlock
Other Expense-18.2-5.5-16.2-18.2-22.4-23.7padlockpadlockpadlockpadlock
IBT203.0428.1193.7205.293.2170.2padlockpadlockpadlockpadlock
Income Tax Expense36.580.352.342.610.943.7padlockpadlockpadlockpadlock
Net Income166.5347.8141.3162.682.2126.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.07$2.67$4.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.06$2.65$4.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding119.3120.0119.7118.3117.2116.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding120.0120.8120.7119.3118.2118.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding119.3119.7119.9120.2120.2119.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding120.0120.7120.5120.9121.1120.7padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents247.7184.4265.8288.1272.2326.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments247.7184.4265.8288.1272.2326.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable675.01,001.1862.0811.4636.6541.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-169.10.00.0-177.9-71.1-135.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets166.80.0170.9177.971.1135.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,089.51,185.51,298.71,099.5908.7867.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents184.4199.3235.2196.3265.8247.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments184.4199.3235.2196.3265.8247.7padlockpadlockpadlockpadlock
Accounts Receivable1,001.1712.7716.6694.8862.0675.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.0177.7181.0193.4170.9169.1padlockpadlockpadlockpadlock
Total Current Assets1,185.51,089.71,132.81,084.51,298.71,091.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment208.8175.8208.5231.4235.9252.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill3,442.20.03,461.93,358.52,353.72,191.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets910.54,318.0897.5941.2382.7379.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments13.40.00.0-123.30.0-297.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets312.0944.9357.6658.2550.2826.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets5,038.75,438.75,084.85,189.33,778.53,649.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,128.16,624.26,383.56,288.84,687.34,517.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment175.8194.0195.9199.4208.5208.8padlockpadlockpadlockpadlock
Goodwill0.03,497.03,444.13,423.43,461.93,442.2padlockpadlockpadlockpadlock
Intangible Assets4,318.0844.8855.8872.1897.5910.5padlockpadlockpadlockpadlock
Long-Term Investments0.08.40.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets944.9385.7347.5331.6357.6323.1padlockpadlockpadlockpadlock
Total Long-Term Assets5,438.75,139.35,029.64,990.85,084.85,036.4padlockpadlockpadlockpadlock
Total Assets6,624.26,229.16,162.46,075.46,383.56,128.1padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable47.20.024.243.540.233.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt541.40.0545.734.122.027.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities309.50.0303.3913.3226.3235.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,569.20.01,667.2681.6792.3779.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable0.08.78.520.724.247.2padlockpadlockpadlockpadlock
Short-Term Debt0.050.149.3547.4545.7541.4padlockpadlockpadlockpadlock
Other Current Liabilities0.0309.0231.2249.9303.3284.2padlockpadlockpadlockpadlock
Current Liabilities0.01,226.81,146.31,561.41,667.21,569.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,293.11,369.91,384.61,854.91,540.21,648.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases157.0172.4181.8193.2189.6208.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability37.30.032.229.528.44.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,113.52,790.93,169.13,611.62,391.22,478.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt1,369.91,361.61,518.21,172.51,384.61,450.1padlockpadlockpadlockpadlock
Capital Leases172.4178.3178.1175.9181.8157.0padlockpadlockpadlockpadlock
Def. Tax Liability0.035.731.430.032.237.3padlockpadlockpadlockpadlock
Total Liabilities2,790.92,716.22,776.02,845.53,169.13,113.5padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock1.23,833.31.21.21.21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,223.10.01,349.6973.3727.7414.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-120.20.0-101.7-118.1-153.5-95.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,014.73,833.33,214.42,677.32,296.02,038.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock3,833.31.21.21.21.21.2padlockpadlockpadlockpadlock
Retained Earnings0.01,735.81,594.51,431.81,349.61,223.1padlockpadlockpadlockpadlock
Comprehensive Income0.0-71.6-118.8-139.6-101.7-120.2padlockpadlockpadlockpadlock
Total Common Equity3,833.33,512.93,386.53,229.83,214.43,014.7padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt1,991.41,369.91,930.31,889.01,562.21,648.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,014.73,833.33,214.42,677.32,296.02,038.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt1,369.91,411.71,567.51,719.91,930.31,991.4padlockpadlockpadlockpadlock
Book Value3,833.33,512.93,386.53,229.83,214.43,014.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income295.4734.0376.3245.5313.1476.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization139.9135.4141.4137.2122.0122.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation220.1216.2223.5206.5174.9177.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital19.5-188.149.41.1-79.5-163.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-66.7-121.1-34.6-98.6-165.0-119.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.8-0.6-24.423.80.325.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-11.40.00.0-1.90.0-25.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items231.1-3.5-1.63.9-138.1-86.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations701.60.00.0610.9435.3368.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income166.5347.8141.3162.682.2126.5padlockpadlockpadlockpadlock
Depreciation & Amortization34.134.233.833.733.837.0padlockpadlockpadlockpadlock
Stock-Based Compensation57.954.854.051.555.962.2padlockpadlockpadlockpadlock
Change Working Capital11.5-302.816.530.667.6-87.3padlockpadlockpadlockpadlock
Change In Accounts Receivable192.0-294.645.6-3.4131.4-166.1padlockpadlockpadlockpadlock
Change In Accounts Payable73.720.714.0-22.2-13.2-15.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.3-30.0-1.72.9-1.0-40.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-16.4-11.0-14.4-24.6-25.9-25.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions1,563.2-6.5-93.5-828.4-250.4-718.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments8.80.0-13.1-13.4-3.4-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-6.20.00.00.346.958.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1,653.30.00.07.63.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-106.10.00.0-858.5-229.5-688.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-2.3-3.5-1.9-2.8-2.8-4.5padlockpadlockpadlockpadlock
Acquisitions0.00.0-6.50.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-13.1padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.0-3.8padlockpadlockpadlockpadlock
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-1,084.10.00.0342.5-355.3-168.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,142.5-560.541.3669.2269.2596.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock23.80.00.021.721.221.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-99.5-300.00.00.0-125.0-30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-600.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities450.80.00.0-95.8223.31,148.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-623.50.00.0260.7-235.8371.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,369.9-41.9-155.8-152.4-210.4-61.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-200.0-75.0-75.0-75.0-75.00.0padlockpadlockpadlockpadlock
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 Cash-34.0-82.1-22.315.9-54.251.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance247.7185.0266.5288.8272.9327.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash24.7-15.5-35.838.8-69.618.1padlockpadlockpadlockpadlock
Closing Cash Balance210.3184.4199.9235.8196.9266.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow685.2856.7731.6586.2409.4343.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow465.1640.5508.2379.8234.5166.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow267.4100.5242.0278.5235.789.6padlockpadlockpadlockpadlock
Real Free Cash Flow209.545.7188.0227.0179.827.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E36.5633.1957.4568.2839.1529.35padlockpadlockpadlockpadlockpadlockpadlock
P/EG-2.900.351.11-3.04-1.130.11padlockpadlockpadlockpadlockpadlockpadlock
P/B5.886.376.736.265.346.87padlockpadlockpadlockpadlockpadlockpadlock
P/S8.028.899.418.006.347.74padlockpadlockpadlockpadlockpadlockpadlock
P/FCF21.3528.4429.3928.6029.9440.74padlockpadlockpadlockpadlockpadlockpadlock
P/OFC21.1828.0828.8327.4528.1637.95padlockpadlockpadlockpadlockpadlockpadlock
Price/EV22.2422.5631.9030.6623.6327.12padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
P/E31.2117.4736.5628.6267.22padlockpadlockpadlockpadlockpadlock
P/EG-0.590.12-2.900.29-1.87padlockpadlockpadlockpadlockpadlock
P/B5.416.355.885.506.85padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin82.9%83.8%80.6%79.0%80.0%79.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin32.9%36.4%25.6%22.0%23.3%24.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin38.2%41.3%31.8%28.6%29.7%31.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin32.6%35.9%25.6%21.9%23.1%21.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin21.9%26.8%16.4%11.7%16.2%26.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin81.1%86.9%82.9%83.3%80.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin29.6%49.8%32.9%35.3%20.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin34.6%53.6%38.2%40.6%20.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin32.2%48.5%32.6%35.1%20.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin24.3%38.9%21.9%25.6%14.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.891.120.781.611.151.11padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.891.120.781.871.241.29padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.310.160.110.180.24padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.160.150.160.420.340.42padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.210.300.300.330.36padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.400.360.600.710.680.81padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.771.731.992.352.042.22padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.469.280.993.699.0212.88padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio11.4012.764.913.548.247.54padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio14.211.120.890.990.69padlockpadlockpadlockpadlockpadlock
Quick Ratio14.211.120.890.990.69padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.140.060.070.03padlockpadlockpadlockpadlockpadlock
Cash Ratio2.940.150.160.210.13padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.210.230.250.28padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.410.360.400.460.53padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.671.731.771.821.88padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio8.039.514.464.840.19padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.0025.5611.4011.405.24padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share20.6022.8319.2117.7216.5015.47padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.276.123.142.072.674.08padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.661.542.222.432.322.79padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share29.3031.8826.8622.6219.5917.45padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.087.146.154.953.492.94padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share5.757.475.375.304.70padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.402.911.181.350.68padlockpadlockpadlockpadlockpadlock
Cash Per Share1.761.541.661.961.63padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.2031.9629.3028.1826.86padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.240.842.022.321.96padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate27.0%20.2%19.8%26.2%21.2%-21.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.332.742.672.583.043.34padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover35.2138.6818.3810.149.6111.12padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-2.48-5.43-2.74padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.4115.5811.029.068.207.15padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-13.97-24.62-6.037.8518.8815.00padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate18.0%18.8%27.0%20.8%11.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.850.890.900.890.81padlockpadlockpadlockpadlockpadlock
Payables Turnover0.0010.1612.6512.505.40padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.765.083.323.252.83padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.26200.00-8.56-2.60-1.34padlockpadlockpadlockpadlockpadlock
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 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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