Zkusit zdarma
Rambus Inc.
Rambus Inc.
RMBS
Cena
$ 96.15
Dnes
+4.92 (4.77%)
Valuace
30
30
Růst
100
100
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 Revenues707.6707.6556.6461.1454.8328.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues170.1170.1136.7103.4107.670.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit537.6537.6419.9357.7347.2257.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues190.2178.5172.2166.7161.1145.5padlockpadlockpadlockpadlock
Cost of Revenues40.245.643.341.034.636.0padlockpadlockpadlockpadlock
Gross Profit150.0132.9129.0125.7126.5109.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0156.8158.8135.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0108.1106.791.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization30.830.837.852.412.61.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses277.3277.3240.9204.1267.2228.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income260.2260.2179.0153.676.939.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.010.810.29.85.410.6padlockpadlockpadlockpadlock
Total Operating Expenses79.269.666.062.668.659.4padlockpadlockpadlockpadlock
Operating Income70.863.363.063.157.950.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income20.220.218.511.37.89.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.41.41.41.51.910.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense21.721.721.033.5-84.8-16.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT282.0282.0200.0187.2-7.823.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense51.551.520.2-146.76.55.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income230.5230.5179.8333.9-14.318.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.010.15.24.94.84.7padlockpadlockpadlockpadlock
Interest Expense0.30.30.40.40.40.3padlockpadlockpadlockpadlock
Other Expense6.46.04.84.54.48.9padlockpadlockpadlockpadlock
IBT77.269.367.867.662.359.0padlockpadlockpadlockpadlock
Income Tax Expense13.420.99.97.30.110.4padlockpadlockpadlockpadlock
Net Income63.848.457.960.362.248.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.09$-0.13$0.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.01$-0.13$0.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding107.7107.7107.4108.2109.5110.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding109.7109.7109.0110.9109.5114.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding107.7107.5107.4107.2107.4107.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding109.7109.0108.6108.6109.0108.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents124.699.894.8125.3107.9136.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments308.3382.0331.1187.9377.7366.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments432.9481.8425.8313.2485.6502.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable112.7147.9133.8181.1179.7163.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory52.644.636.220.98.514.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets12.015.934.912.010.615.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets610.2690.3630.6527.2684.4696.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents79.287.8132.299.8114.0124.6padlockpadlockpadlockpadlock
Short Term Investments594.1507.1382.2382.0318.7308.3padlockpadlockpadlockpadlock
Total Cash & ST Investments673.3594.8514.4481.8432.7432.9padlockpadlockpadlockpadlock
Accounts Receivable131.3133.1142.8147.9118.0112.7padlockpadlockpadlockpadlock
Inventory44.638.644.744.648.952.6padlockpadlockpadlockpadlock
Other Current Assets19.617.217.615.912.412.0padlockpadlockpadlockpadlock
Total Current Assets868.7783.8719.5690.3612.0610.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment96.797.089.3110.479.786.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill286.8286.8286.8292.0278.8183.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets22.317.128.850.958.436.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments4.40.00.00.0123.0232.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets100.1115.694.829.04.24.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets640.5652.9627.6485.4548.3547.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,250.61,343.11,258.21,012.61,232.61,243.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment118.6125.5102.497.094.496.7padlockpadlockpadlockpadlock
Goodwill286.8286.8286.8286.8286.8286.8padlockpadlockpadlockpadlock
Intangible Assets11.913.615.317.119.422.3padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets7.7126.9121.2115.6109.6104.5padlockpadlockpadlockpadlock
Total Long-Term Assets537.6684.1659.9652.9639.6640.5padlockpadlockpadlockpadlock
Total Assets1,406.41,467.81,379.41,343.11,251.61,250.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable27.018.518.124.811.39.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt5.05.68.915.4169.74.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities37.636.539.662.661.661.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities85.081.889.1126.7267.385.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable12.811.216.418.520.427.0padlockpadlockpadlockpadlock
Short-Term Debt6.16.05.75.65.45.0padlockpadlockpadlockpadlock
Other Current Liabilities30.8-84.0-86.736.528.836.6padlockpadlockpadlockpadlock
Current Liabilities74.872.270.981.874.185.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt25.824.526.329.129.1190.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases25.830.230.734.135.139.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability3.90.04.525.024.014.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities221.7222.4220.1233.3370.3338.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt20.322.023.524.524.825.8padlockpadlockpadlockpadlock
Capital Leases26.427.929.230.230.225.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.03.9padlockpadlockpadlockpadlock
Total Liabilities117.9239.8219.5222.4212.6221.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-264.5-153.7-285.5-513.3-435.2-365.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-2.0-1.3-1.3-5.0-1.5-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,028.91,120.71,038.1779.3862.4905.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings13.0-35.4-93.4-153.7-215.9-264.5padlockpadlockpadlockpadlock
Comprehensive Income-0.2-0.8-0.8-1.3-0.4-2.0padlockpadlockpadlockpadlock
Total Common Equity1,288.51,228.01,159.81,120.71,039.01,028.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt30.830.230.744.5198.8195.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,028.91,120.71,038.1779.3862.4905.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt26.427.929.230.230.230.8padlockpadlockpadlockpadlock
Book Value1,288.51,228.01,159.81,120.71,039.01,028.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income230.7230.5179.8333.9-14.318.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization43.60.042.748.447.144.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation41.70.044.945.035.627.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.10.0-23.08.364.9103.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable29.10.0-39.8-28.9-9.3-13.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable7.50.00.6-5.812.02.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-19.10.0-8.5-15.3-12.76.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-52.6-230.5-4.0-94.596.413.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations216.00.00.0195.8230.4209.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income63.848.457.960.362.248.7padlockpadlockpadlockpadlock
Depreciation & Amortization0.010.810.29.810.310.6padlockpadlockpadlockpadlock
Stock-Based Compensation14.414.214.211.411.712.0padlockpadlockpadlockpadlock
Change Working Capital0.0-3.29.3-6.0-17.60.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.02.83.65.6-36.0-25.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.03.4-6.6-1.9-1.7-1.8padlockpadlockpadlockpadlock
Change In Inventories0.0-6.06.1-0.14.33.7padlockpadlockpadlockpadlock
Other Non-cash Items-78.30.00.00.00.0-9.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-23.10.0-30.7-23.2-20.5-13.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.0106.3-15.9-97.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-521.10.0-415.4-434.2-150.9-567.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment446.20.0389.3293.7339.3563.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities225.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing8.40.00.0-57.4152.0-115.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-5.9-6.5-7.9-6.5-9.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-194.3-212.7-91.2-137.2-54.0padlockpadlockpadlockpadlock
Sales of Investment0.0108.488.090.774.046.1padlockpadlockpadlockpadlock
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-17.30.00.0-10.4-258.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued16.930.2-0.6-3.4103.83.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock7.20.00.09.06.19.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-163.80.0-113.3-100.5-100.4-100.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-58.00.00.0-58.7-10.6-23.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-221.40.00.0-169.6-362.9-114.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued26.4-1.5-1.3-1.00.0-0.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-3.7-2.20.0-50.0padlockpadlockpadlockpadlock
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 Cash2.4-99.85.0-30.917.4-21.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance124.60.099.894.8125.7108.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-79.2-8.6-44.432.4-14.2-10.6padlockpadlockpadlockpadlock
Closing Cash Balance0.079.287.8132.299.8114.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow192.90.0199.9172.5209.9195.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow151.20.0155.0127.5174.4167.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.082.587.969.552.552.2padlockpadlockpadlockpadlock
Real Free Cash Flow-14.468.373.658.240.840.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E29.6742.9631.5822.11-274.02177.20padlockpadlockpadlockpadlockpadlockpadlock
P/EG-8.311.53-0.69-0.011.55-1.23padlockpadlockpadlockpadlockpadlockpadlock
P/B5.607.265.077.115.033.77padlockpadlockpadlockpadlockpadlockpadlock
P/S9.9813.9910.2016.018.629.90padlockpadlockpadlockpadlockpadlockpadlock
P/FCF19.570.0028.4142.7918.6816.62padlockpadlockpadlockpadlockpadlockpadlock
P/OFC18.220.0024.6337.7117.0215.53padlockpadlockpadlockpadlockpadlockpadlock
Price/EV21.7331.0123.4430.3693.2743.70padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E38.7757.8829.6723.0222.83padlockpadlockpadlockpadlockpadlock
P/EG1.25-3.47-8.31-6.680.79padlockpadlockpadlockpadlockpadlock
P/B7.268.695.604.795.07padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin79.8%76.0%75.4%77.6%76.3%78.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin39.6%40.0%36.2%40.9%-1.3%9.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin45.5%44.4%43.0%52.3%9.1%23.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin36.6%36.8%32.2%33.3%16.9%12.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin33.6%32.6%32.3%72.4%-3.1%5.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin78.9%74.4%79.8%80.3%80.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin40.8%39.0%39.6%40.8%38.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin40.8%45.0%45.5%46.7%45.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin37.2%35.4%36.6%37.9%35.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin33.6%27.1%33.6%36.2%38.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio10.858.208.447.084.162.56padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio10.327.847.896.674.002.53padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.281.580.981.760.140.17padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.221.521.221.060.990.40padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.020.040.16padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.020.030.030.060.23padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.201.121.201.211.301.43padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio179.37191.29154.69260.292.010.40padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio164.90189.53126.44103.1141.063.70padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio8.2011.6110.8510.158.44padlockpadlockpadlockpadlockpadlock
Quick Ratio7.8411.0110.329.527.89padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.450.500.280.320.33padlockpadlockpadlockpadlockpadlock
Cash Ratio1.521.061.221.871.22padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.020.020.030.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.121.091.201.191.20padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio9.689.25179.3711.55207.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio221.33215.15164.90167.49164.38padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share6.016.575.184.264.152.97padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.132.141.673.09-0.130.17padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share5.547.074.483.942.864.39padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.4312.6610.439.607.127.80padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.440.001.861.591.921.77padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.771.661.601.551.50padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.590.450.540.560.58padlockpadlockpadlockpadlockpadlock
Cash Per Share7.076.265.544.804.48padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.6611.9911.4310.8210.43padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.770.820.650.49padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate14.6%18.3%10.1%-78.4%-82.9%21.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.784.353.763.452.511.83padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.214.747.385.724.346.24padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.923.863.062.865.158.30padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.205.445.745.164.124.12padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.070.960.970.981.110.64padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate17.3%30.2%14.6%10.8%0.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.171.361.291.171.09padlockpadlockpadlockpadlockpadlock
Payables Turnover1.123.573.122.011.70padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.911.020.900.730.71padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.461.501.371.631.66padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.230.240.250.270.28padlockpadlockpadlockpadlockpadlock
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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