Zkusit zdarma
Qorvo, Inc.
Qorvo, Inc.
QRVO
Cena
$ 82.84
Dnes
-0.53 (-0.66%)
Valuace
0
0
Růst
0
0
Zdraví
71
71
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 2025202420232022202120202019201820172016201520142013
Total Revenues3,739.73,719.03,769.53,569.44,645.74,015.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,080.12,183.42,281.02,272.52,359.52,131.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,659.61,535.61,488.51,296.92,286.21,883.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues993.01,058.5818.8869.5916.31,046.5padlockpadlockpadlockpadlock
Cost of Revenues528.8561.4487.0502.9524.9601.2padlockpadlockpadlockpadlock
Gross Profit464.2497.1331.8366.6391.4445.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.0649.8623.6570.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0358.8349.7367.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization266.7296.8320.9338.8361.4456.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,251.51,440.11,396.81,113.81,060.1976.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income408.195.591.7183.2883.0426.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization61.866.767.570.873.876.1padlockpadlockpadlockpadlock
Total Operating Expenses272.1339.4301.7338.3338.4435.6padlockpadlockpadlockpadlock
Operating Income192.1157.730.128.253.09.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income0.00.00.021.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense75.378.369.268.563.375.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-16.3-29.6-18.1-58.5298.1380.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT391.865.973.6124.61,181.1807.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense51.210.3143.921.5147.773.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income340.655.6-70.3103.21,033.4733.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense18.018.518.820.018.722.6padlockpadlockpadlockpadlock
Other Expense-2.3-2.61.6-13.0-4.1-7.2padlockpadlockpadlockpadlock
IBT189.8155.131.715.248.92.5padlockpadlockpadlockpadlock
Income Tax Expense25.735.56.1-16.17.619.9padlockpadlockpadlockpadlock
Net Income164.1119.625.631.441.3-17.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$1.01$9.53$6.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.00$9.26$6.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding92.894.697.6102.2106.3114.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding93.895.597.6103.0111.5116.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding92.892.892.994.694.394.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding93.893.893.895.595.094.9padlockpadlockpadlockpadlock
Current Assets TTM 202520242023202220212020201920182017201620152014
Cash And Equivalents1,029.31,021.21,029.3808.8972.61,397.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.10.00.01.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,029.31,021.21,029.3808.8972.61,397.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable427.4397.7427.4331.1568.9457.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory710.6641.0710.6796.6755.7507.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets278.8107.4278.893.4152.7120.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,446.02,167.32,446.02,029.82,449.92,483.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents1,103.31,165.51,021.2769.41,096.51,082.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,103.31,165.51,021.2769.41,096.51,082.4padlockpadlockpadlockpadlock
Accounts Receivable560.2343.3397.7438.7593.8440.0padlockpadlockpadlockpadlock
Inventory605.3638.0641.0656.2694.5726.6padlockpadlockpadlockpadlock
Other Current Assets108.099.5107.4232.5147.8129.3padlockpadlockpadlockpadlock
Total Current Assets2,376.82,246.32,167.32,096.92,532.52,378.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202520242023202220212020201920182017201620152014
Net Property, Plant & Equipment932.3801.9871.01,149.81,253.61,266.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,534.62,389.72,534.62,760.82,775.62,642.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets509.4273.5509.4537.7674.8611.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments23.323.423.320.431.135.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets83.7277.3170.4155.3324.1182.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,108.63,765.94,108.64,662.15,059.24,737.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,554.65,933.16,554.66,691.97,509.17,221.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment780.9794.3801.9820.9846.5866.8padlockpadlockpadlockpadlock
Goodwill2,389.72,389.72,389.72,437.22,437.82,533.5padlockpadlockpadlockpadlock
Intangible Assets224.5252.4273.5332.3445.7473.6padlockpadlockpadlockpadlock
Long-Term Investments17.521.623.425.724.825.7padlockpadlockpadlockpadlock
Other Long-Term Assets306.4293.2277.3250.1215.8169.5padlockpadlockpadlockpadlock
Total Long-Term Assets3,719.13,751.33,765.93,866.23,970.64,069.1padlockpadlockpadlockpadlock
Total Assets6,095.95,997.55,933.15,963.16,503.16,447.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202520242023202220212020201920182017201620152014
Accounts Payable253.0260.7253.0210.7327.9313.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt454.30.0438.70.00.05.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities462.9522.5478.5281.5347.2112.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,230.1783.21,230.1555.8675.1681.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable284.8280.1260.7283.3321.9304.4padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.0412.2411.9padlockpadlockpadlockpadlock
Other Current Liabilities519.7518.2547.6534.6603.3500.3padlockpadlockpadlockpadlock
Current Liabilities804.6798.3783.2807.91,333.71,216.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202520242023202220212020201920182017201620152014
Long-Term Debt1,549.31,549.21,549.32,117.22,047.11,742.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases50.661.850.669.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability34.20.00.014.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,998.32,540.82,998.32,789.12,955.92,592.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt1,549.21,549.21,549.21,549.21,549.21,549.3padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,586.12,560.52,540.82,582.73,092.92,961.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202520242023202220212020201920182017201620152014
Common Stock3,651.13,431.33,651.13,821.54,035.84,244.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-89.6-34.0-89.684.5512.1355.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-5.1-5.0-5.1-3.25.229.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,556.43,392.33,556.43,902.84,553.24,629.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock3,431.53,439.13,431.33,455.93,515.63,581.5padlockpadlockpadlockpadlock
Retained Earnings72.9-8.4-34.0-65.3-106.6-89.2padlockpadlockpadlockpadlock
Comprehensive Income5.56.4-5.0-10.11.1-6.0padlockpadlockpadlockpadlock
Total Common Equity3,509.83,437.13,392.33,380.43,410.23,486.3padlockpadlockpadlockpadlock
Other TTM 202520242023202220212020201920182017201620152014
Total Debt2,054.21,549.21,988.02,048.12,047.11,742.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,556.43,392.33,556.43,902.84,553.24,629.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt1,549.21,549.21,549.21,549.21,961.41,961.1padlockpadlockpadlockpadlock
Book Value3,509.83,437.13,392.33,380.43,410.23,486.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income-70.355.6-70.3103.21,033.4733.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization316.5296.8320.9338.8361.4456.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation120.8136.3120.8105.683.589.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital142.4-6.4142.497.0-523.8-21.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-105.826.8-105.8264.8-107.9-91.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable116.67.289.1-115.534.034.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories92.918.292.9-81.5-236.29.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items272.0224.5299.9264.862.962.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations833.20.00.0843.21,049.21,301.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income164.1119.625.631.441.3-17.4padlockpadlockpadlockpadlock
Depreciation & Amortization61.866.767.570.873.876.1padlockpadlockpadlockpadlock
Stock-Based Compensation26.840.442.527.428.438.2padlockpadlockpadlockpadlock
Change Working Capital38.1-135.953.036.663.8-78.9padlockpadlockpadlockpadlock
Change In Accounts Receivable55.0-215.058.243.3151.8-156.6padlockpadlockpadlockpadlock
Change In Accounts Payable-90.437.1-2.924.8-101.363.7padlockpadlockpadlockpadlock
Change In Inventories73.233.14.714.41.316.9padlockpadlockpadlockpadlock
Other Non-cash Items-12.41.3-1.854.522.6131.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-127.2-137.6-127.2-159.0-213.5-187.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-33.40.0-63.0-0.1-389.1-47.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities24.20.00.05.66.615.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-136.50.00.0-153.4-596.0-218.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-28.5-41.8-37.5-28.5-37.8-33.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.0116.80.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Debt Repaid-58.30.00.00.0-197.5-1,088.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued64.4-438.8-60.11.0502.01,263.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock36.90.00.032.538.342.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-400.1-356.3-400.1-861.8-1,152.3-515.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-1,206.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-20.20.00.0-24.1436.02,365.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-459.60.00.0-853.4-875.5-401.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued1,549.20.00.00.0-412.20.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-17.5-65.1-49.9-50.0-100.0-81.4padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013
Net Change in Cash240.3-28.1240.3-163.9-425.5682.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,029.31,021.21,049.3808.9972.81,398.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash215.2-62.2144.3251.7-327.014.0padlockpadlockpadlockpadlock
Closing Cash Balance1,318.51,103.31,165.51,021.2769.41,096.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow706.0484.6706.0684.3835.81,114.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow585.1348.3585.1578.7752.31,025.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow236.942.2145.4170.7176.294.8padlockpadlockpadlockpadlock
Real Free Cash Flow210.11.8102.9143.3147.956.7padlockpadlockpadlockpadlock
Nacenění TTM 202520252024202320222021202020192018201720162015
P/E76.10123.15121.60-159.30100.6412.96padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG-4.31-0.68-0.670.93-1.130.28padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B2.272.021.993.152.662.94padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S2.381.841.822.972.912.88padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF13.400.0013.9615.8715.1716.02padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC10.650.0010.8713.4512.3112.76padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV17.3377.2216.5326.2221.859.01padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20253-20252-20251-20251-20243-20242-2024
P/E12.1818.0476.1053.9040.81padlockpadlockpadlockpadlockpadlock
P/EG0.330.05-4.31-2.37-0.12padlockpadlockpadlockpadlockpadlock
P/B2.162.462.271.991.99padlockpadlockpadlockpadlockpadlock
Marže TTM 202520252024202320222021202020192018201720162015
Gross Profit Margin40.5%41.3%41.3%39.5%36.3%49.2%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin6.2%2.6%3.9%3.8%5.4%26.8%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin14.4%2.6%11.9%12.3%14.9%34.6%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.7%2.6%2.6%2.4%5.1%19.0%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin3.1%1.5%1.5%-1.9%2.9%22.2%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20253-20252-20251-20251-20243-20242-2024
Gross Profit Margin46.7%47.0%40.5%45.3%42.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin20.9%16.4%6.2%-0.5%7.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin27.2%22.7%14.4%3.2%15.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.4%14.9%3.7%3.2%5.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.5%11.3%3.1%3.6%4.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520252024202320222021202020192018201720162015
Current Ratio2.812.772.771.993.653.63padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.011.951.951.412.222.51padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.020.140.080.160.47padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.461.301.300.841.461.44padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.260.260.300.310.27padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.450.460.460.560.520.45padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.741.751.751.841.711.65padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.600.005.500.637.4618.06padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.600.001.221.322.6813.94padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20253-20252-20251-20251-20243-20242-2024
Current Ratio3.672.952.812.772.60padlockpadlockpadlockpadlockpadlock
Quick Ratio2.892.202.011.951.78padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.070.040.030.04padlockpadlockpadlockpadlockpadlock
Cash Ratio1.951.371.460.000.95padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.250.260.000.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.420.440.450.000.46padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.671.741.741.751.76padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio13.5311.086.600.007.17padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.668.531.600.002.84padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520252024202320222021202020192018201720162015
Revenue Per Share38.7539.3239.3238.6434.9242.16padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.860.590.59-0.721.019.38padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share12.5410.8010.8010.557.928.85padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share36.9935.8635.8636.4538.1941.32padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.240.005.127.246.707.58padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20253-20252-20251-20251-20243-20242-2024
Revenue Per Share10.7011.418.819.199.71padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.771.290.280.330.44padlockpadlockpadlockpadlockpadlock
Cash Per Share14.2011.8912.540.008.16padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share39.8437.8236.9935.8635.83padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.550.451.561.801.87padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520252024202320222021202020192018201720162015
Effective Tax Rate-19.2%15.6%15.6%195.6%17.2%12.5%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.489.629.358.8210.787.73padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.283.988.389.0210.797.20padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.173.413.413.212.853.12padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.384.644.644.043.103.71padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.852.862.862.802.202.60padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20253-20252-20251-20251-20243-20242-2024
Effective Tax Rate13.6%22.9%-19.2%-106.0%15.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.911.892.392.252.09padlockpadlockpadlockpadlockpadlock
Payables Turnover2.201.971.741.831.85padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.000.930.760.740.80padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.311.361.030.001.12padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.590.700.580.650.74padlockpadlockpadlockpadlockpadlock
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 4-20253-20252-20251-20253-20252-20251-20251-20243-20242-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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