Zkusit zdarma
Richardson Electronics, Ltd.
Richardson Electronics, Ltd.
RELL
Cena
$ 13.15
Dnes
-0.04 (-0.37%)
Valuace
8
8
Růst
71
71
Zdraví
67
67
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 Revenues212.6208.9196.5262.7224.6176.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues146.5144.1140.8179.0152.9118.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit66.164.855.783.771.758.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues52.354.651.953.849.553.7padlockpadlockpadlockpadlock
Cost of Revenues36.237.735.537.134.237.3padlockpadlockpadlockpadlock
Gross Profit16.116.916.416.715.316.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.058.755.755.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.94.04.33.73.74.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses62.167.355.258.755.755.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income3.9-2.50.425.016.02.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.91.01.01.01.01.0padlockpadlockpadlockpadlock
Total Operating Expenses15.916.015.714.516.016.1padlockpadlockpadlockpadlock
Operating Income0.11.00.62.2-0.70.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.60.40.30.30.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-2.90.9-0.30.0-0.2-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1.0-1.50.225.015.82.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.2-0.40.12.7-2.20.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income0.8-1.10.122.317.91.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.10.20.20.10.00.1padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-0.31.41.3-5.3-0.40.3padlockpadlockpadlockpadlock
IBT-0.22.32.0-3.1-1.10.6padlockpadlockpadlockpadlock
Income Tax Expense-0.10.40.9-1.0-0.30.1padlockpadlockpadlockpadlock
Net Income-0.11.91.1-2.1-0.80.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.38$1.35$0.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.32$1.31$0.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding12.412.314.313.813.513.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding12.612.314.514.413.913.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 Outstanding12.414.412.314.412.314.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding12.614.612.514.412.314.5padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents24.335.924.325.035.543.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.05.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments24.335.924.325.040.543.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable24.824.124.830.129.924.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory110.1102.8110.1110.480.463.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2.43.12.42.62.42.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets161.7165.9161.7168.1153.2133.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents35.735.936.726.623.024.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments35.735.936.726.623.024.3padlockpadlockpadlockpadlock
Accounts Receivable27.024.124.925.830.924.8padlockpadlockpadlockpadlock
Inventory104.6102.898.4110.7111.0110.1padlockpadlockpadlockpadlock
Other Current Assets2.93.13.52.42.52.4padlockpadlockpadlockpadlock
Total Current Assets170.3165.9163.5165.5167.4161.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment23.420.623.423.320.219.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.60.31.61.92.02.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.0-3.2-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.20.20.20.33.22.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets30.829.930.830.026.622.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets192.4195.8192.4198.0179.8156.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment20.520.620.222.523.223.4padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.30.30.41.51.61.6padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.30.20.20.10.20.2padlockpadlockpadlockpadlock
Total Long-Term Assets29.829.926.329.730.530.8padlockpadlockpadlockpadlock
Total Assets200.1195.8189.8195.2197.9192.4padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable15.521.315.523.524.016.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.21.21.22.11.11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities10.99.77.43.311.111.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities32.036.832.036.641.232.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable23.221.322.520.019.815.5padlockpadlockpadlockpadlock
Short-Term Debt1.21.21.01.11.11.2padlockpadlockpadlockpadlock
Other Current Liabilities14.49.73.16.86.77.4padlockpadlockpadlockpadlock
Current Liabilities38.736.834.736.736.332.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1.61.11.61.41.91.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.62.32.82.53.02.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.10.10.10.10.10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities34.539.234.538.744.034.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt0.91.11.01.21.41.6padlockpadlockpadlockpadlock
Capital Leases2.02.32.02.32.51.6padlockpadlockpadlockpadlock
Def. Tax Liability0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Total Liabilities40.739.236.939.038.834.5padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.70.70.70.70.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings83.779.383.787.068.053.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.82.20.80.60.84.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity158.0156.7158.0159.3135.8121.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.70.70.70.70.70.7padlockpadlockpadlockpadlock
Retained Earnings80.479.379.182.083.683.7padlockpadlockpadlockpadlock
Comprehensive Income3.22.2-1.1-0.31.40.8padlockpadlockpadlockpadlock
Total Common Equity159.4156.7152.9156.2159.1158.0padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt2.82.32.82.53.02.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value158.0156.7158.0159.3135.8121.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt2.02.32.02.32.52.8padlockpadlockpadlockpadlock
Book Value159.4156.7152.9156.2159.1158.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.1-1.10.122.317.91.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.34.04.33.73.43.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.31.51.30.90.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital1.24.81.2-35.5-16.5-6.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable5.30.15.3-0.4-6.2-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-8.15.5-8.1-0.47.7-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.10.50.1-30.5-20.6-4.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items7.34.60.70.50.51.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations6.50.00.0-8.21.90.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income-0.11.91.1-2.1-0.80.6padlockpadlockpadlockpadlock
Depreciation & Amortization0.91.01.01.01.01.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.30.60.30.30.30.6padlockpadlockpadlockpadlock
Change Working Capital-1.7-3.51.9-3.24.7-1.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.5-2.71.6-0.34.7-5.9padlockpadlockpadlockpadlock
Change In Accounts Payable0.51.6-1.72.60.54.2padlockpadlockpadlockpadlock
Change In Inventories-0.9-0.6-0.92.9-1.6-0.1padlockpadlockpadlockpadlock
Other Non-cash Items0.41.3-1.08.50.2-0.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.0-2.8-4.0-7.4-3.1-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.06.80.00.20.02.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.0-0.2-5.0-9.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.05.00.025.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.20.00.00.20.0-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-4.00.00.0-2.2-8.113.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-1.6-1.0-0.8-0.5-0.5-0.9padlockpadlockpadlockpadlock
Acquisitions0.00.0-0.20.00.00.0padlockpadlockpadlockpadlock
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-3.70.00.00.0-0.2-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued4.0-0.50.3-0.60.8-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.60.00.03.83.00.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-3.40.00.0-3.3-3.2-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.10.00.0-0.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-2.90.00.00.4-0.4-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued2.0-0.30.2-0.3-0.2-0.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-0.711.6-0.7-10.5-7.812.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance24.335.924.325.035.543.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-2.5-0.2-0.810.03.6-1.2padlockpadlockpadlockpadlock
Closing Cash Balance33.135.735.936.726.623.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2.57.72.5-15.6-1.2-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1.26.21.2-16.5-1.9-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow-1.70.3-0.74.14.9-0.5padlockpadlockpadlockpadlock
Real Free Cash Flow-2.0-0.3-1.13.74.6-1.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E25.69-96.302,616.8110.7410.3567.12padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.150.04-26.254.830.01-0.35padlockpadlockpadlockpadlockpadlockpadlock
P/B0.710.701.011.511.370.91padlockpadlockpadlockpadlockpadlockpadlock
P/S0.530.530.810.910.830.63padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-37.0614.2264.29-15.39-153.52-61.71padlockpadlockpadlockpadlockpadlockpadlock
P/OFC373.1510.4324.47-29.2597.12133.51padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.5611.5329.237.587.898.86padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20254-20253-20252-20251-20252-20243-20242-20241-2024
P/E-268.5518.5225.69-23.07-57.45padlockpadlockpadlockpadlockpadlock
P/EG2.490.38-0.15-0.140.26padlockpadlockpadlockpadlockpadlock
P/B0.820.890.711.241.11padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin31.6%31.0%30.5%31.9%31.9%33.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin1.6%1.3%0.2%9.5%7.1%1.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin5.6%3.2%2.4%10.9%8.6%4.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.2%-1.2%0.2%9.5%7.1%1.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin2.1%-0.5%0.0%8.5%8.0%0.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20254-20253-20252-20251-20252-20243-20242-20241-2024
Gross Profit Margin30.7%31.0%31.6%31.0%31.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-0.4%4.3%1.6%4.0%-1.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin1.4%6.0%5.6%-5.1%-1.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.3%1.8%1.2%-5.1%-1.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.2%3.5%2.1%-3.8%-1.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio4.524.515.054.593.724.17padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.731.721.611.581.772.19padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.070.130.670.490.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.980.980.760.680.861.35padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.020.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.020.020.020.02padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.251.251.221.241.321.28padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.740.003.9625.2418.146.82padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.00199.460.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20254-20253-20252-20251-20252-20243-20242-20241-2024
Current Ratio4.144.404.524.714.51padlockpadlockpadlockpadlockpadlock
Quick Ratio1.601.701.731.881.49padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.070.05-0.19-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.800.920.981.060.73padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.271.261.251.241.25padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.001.74-1.74-0.34padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share15.6916.9913.7719.0516.9313.62padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.08-0.090.001.621.350.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.912.921.701.813.053.33padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.6912.7411.0711.5510.249.36padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.590.630.17-1.13-0.09-0.14padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.260.280.240.240.240.24padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20254-20253-20252-20251-20252-20243-20242-20241-2024
Revenue Per Share4.213.804.203.744.04padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.010.130.09-0.14-0.06padlockpadlockpadlockpadlockpadlock
Cash Per Share2.672.482.912.552.17padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.7511.0812.6910.6312.74padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.140.02-0.060.280.40padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.070.010.070.060.07padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate45.3%25.3%61.1%10.8%-13.8%28.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.978.667.918.747.527.05padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.916.758.837.606.386.96padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.371.401.241.621.901.86padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.7610.138.3811.2811.129.01padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.611.611.502.162.101.78padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20254-20253-20252-20251-20252-20243-20242-20241-2024
Effective Tax Rate38.3%18.1%45.3%33.4%28.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.912.022.152.161.92padlockpadlockpadlockpadlockpadlock
Payables Turnover1.541.631.661.651.71padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.340.360.350.380.31padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.512.672.572.672.20padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.400.420.400.420.38padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio79.3%-298.1%5,534.4%14.9%17.8%188.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.21 %3.10 %2.11 %1.38 %1.72 %2.81 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20254-20253-20252-20251-20252-20243-20242-20241-2024
Dividend Payout Ratio-7.100.050.79-0.41-1.14padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.660.070.770.450.49padlockpadlockpadlockpadlockpadlock

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