Zkusit zdarma
Sanmina Corporation
Sanmina Corporation
SANM
Cena
$ 141.29
Dnes
+3.04 (1.74%)
Valuace
8
8
Růst
55
55
Zdraví
61
61
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 Revenues9,311.78,128.47,568.38,935.07,890.56,756.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues8,522.17,412.06,927.98,191.87,250.06,204.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit789.6716.4640.4743.2640.5551.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues3,189.72,096.42,041.61,984.12,006.32,017.5padlockpadlockpadlockpadlock
Cost of Revenues2,948.51,905.21,860.51,807.81,838.41,846.2padlockpadlockpadlockpadlock
Gross Profit241.2191.2181.1176.2167.9171.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.026.421.320.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0255.1244.6234.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization127.2119.5122.4118.290.9170.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses406.0361.8304.9281.5265.9255.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income383.6354.6335.5455.7367.8281.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization39.529.729.828.231.831.7padlockpadlockpadlockpadlock
Total Operating Expenses123.5112.785.284.679.381.7padlockpadlockpadlockpadlock
Operating Income117.678.595.991.688.689.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income20.215.912.413.61.60.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense39.74.329.236.322.519.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-68.9-15.1-18.0-42.9-47.225.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT314.7339.4317.5412.8320.6307.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense67.673.279.885.364.538.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income230.2245.9222.5310.0256.1269.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income8.14.24.23.73.42.8padlockpadlockpadlockpadlock
Interest Expense24.75.05.05.05.05.0padlockpadlockpadlockpadlock
Other Expense-56.0-5.1-4.5-3.2-2.3-2.8padlockpadlockpadlockpadlock
IBT61.673.391.488.486.386.8padlockpadlockpadlockpadlock
Income Tax Expense9.821.418.517.915.419.4padlockpadlockpadlockpadlock
Net Income49.348.168.664.265.061.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.36$4.18$3.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.18$4.06$3.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding54.255.155.657.861.365.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding55.555.257.059.863.167.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding54.253.653.654.454.254.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding55.554.554.555.555.956.2padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents657.7926.3625.9667.6529.9650.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.06.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments657.7926.3625.9667.6529.9650.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,569.61,826.11,721.61,676.51,642.61,541.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1,384.31,988.51,443.61,477.21,691.11,036.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets81.7124.779.358.262.054.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,693.34,865.53,870.43,879.63,925.63,281.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents926.3837.7686.7642.4625.9657.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments926.3837.7686.7642.4625.9657.7padlockpadlockpadlockpadlock
Accounts Receivable1,826.11,791.01,767.71,740.81,721.61,569.6padlockpadlockpadlockpadlock
Inventory1,988.51,589.81,548.11,425.91,443.61,384.3padlockpadlockpadlockpadlock
Other Current Assets124.783.464.567.379.381.7padlockpadlockpadlockpadlock
Total Current Assets4,865.54,301.94,067.13,876.53,870.43,693.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment712.7682.4693.7632.8575.2533.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments3.90.00.06.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets90.9139.198.0184.0160.2157.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets970.2992.7952.4994.4934.0925.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,663.55,858.24,822.84,874.04,859.54,206.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment682.4699.4677.5678.1693.7712.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.10.93.90.03.9padlockpadlockpadlockpadlock
Other Long-Term Assets139.166.165.5100.398.090.9padlockpadlockpadlockpadlock
Total Long-Term Assets992.7919.9899.6935.6952.4970.2padlockpadlockpadlockpadlock
Total Assets5,858.25,221.84,966.64,812.04,822.84,663.5padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,433.81,578.91,442.01,612.82,029.51,464.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt39.917.539.825.917.518.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities347.8347.1458.9394.6208.0279.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,821.62,822.01,940.72,033.32,453.71,763.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable1,578.91,432.51,351.11,391.61,442.01,433.8padlockpadlockpadlockpadlock
Short-Term Debt17.539.139.140.039.839.9padlockpadlockpadlockpadlock
Other Current Liabilities347.1251.0239.2211.7458.9347.8padlockpadlockpadlockpadlock
Current Liabilities2,822.02,247.82,073.11,882.91,940.71,821.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt299.7283.0344.3312.3329.2311.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases47.90.066.860.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,322.23,319.02,461.32,555.32,998.22,328.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt283.0324.9327.0334.6344.3347.6padlockpadlockpadlockpadlock
Capital Leases0.059.357.361.566.847.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities3,319.02,746.92,571.12,390.82,461.32,322.2padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock6,556.20.50.50.60.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-2,768.9-2,461.6-2,707.5-2,930.0-3,198.2-3,454.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income69.069.666.770.956.340.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,182.42,353.92,196.62,318.61,861.31,878.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.56,624.16,608.06,592.20.56,556.2padlockpadlockpadlockpadlock
Retained Earnings-2,461.6-2,509.6-2,578.3-2,642.5-2,707.5-2,768.9padlockpadlockpadlockpadlock
Comprehensive Income69.671.166.464.766.769.0padlockpadlockpadlockpadlock
Total Common Equity2,353.92,293.52,218.52,250.42,196.62,182.4padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt387.5300.5384.1338.3346.7330.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,341.32,539.22,361.52,318.61,861.31,878.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt300.5364.0366.1374.6384.1387.5padlockpadlockpadlockpadlock
Book Value2,539.22,474.92,395.62,421.22,361.52,341.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income229.8266.3237.8327.5256.1269.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization121.3119.5122.4118.2108.8109.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation54.963.457.450.439.635.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-70.3189.0-106.6-291.5-115.5-84.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable160.4-105.6-42.7-89.546.5-146.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-285.699.1-111.6-414.5554.5236.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories104.5-542.735.7210.2-663.4-167.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items143.7-5.7-1.11.810.1-24.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations365.20.00.0235.2330.9338.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income51.852.072.970.570.967.3padlockpadlockpadlockpadlock
Depreciation & Amortization39.529.729.828.231.831.7padlockpadlockpadlockpadlock
Stock-Based Compensation23.616.216.115.815.315.5padlockpadlockpadlockpadlock
Change Working Capital20.6120.484.344.2-59.9-77.2padlockpadlockpadlockpadlock
Change In Accounts Receivable34.8-34.8-22.0-27.6-21.2-151.2padlockpadlockpadlockpadlock
Change In Accounts Payable-84.2126.668.2-41.1-54.768.2padlockpadlockpadlockpadlock
Change In Inventories179.4-397.9-39.7-120.815.7-58.0padlockpadlockpadlockpadlock
Other Non-cash Items46.4-0.4-4.7-1.10.5-1.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-124.4-147.4-111.2-190.0-130.2-72.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.30.00.0217.20.0-21.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-3.7-15.0-5.2-2.5-2.0-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.249.30.0-214.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-2.40.00.0-2.50.05.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-126.80.00.0-192.5-132.2-91.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-86.8-62.5-37.1-30.7-17.1-22.6padlockpadlockpadlockpadlock
Acquisitions-1,355.80.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-0.3-0.10.00.0-2.0padlockpadlockpadlockpadlock
Sales of Investment4.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-1,332.60.00.0-17.5-2,206.8-418.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,386.1-83.645.89.02,223.2400.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock4.10.00.03.42.43.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-218.8-113.8-254.3-107.1-328.7-61.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-396.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,880.60.00.0215.72,218.9795.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-235.60.00.094.5-314.3-77.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued300.5-63.5-2.2-8.4-9.5-3.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-79.80.1-13.5-76.0-24.5-65.6padlockpadlockpadlockpadlock
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-655.5340.4-41.7-392.1-120.2169.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance657.7966.2625.9137.7529.9650.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash488.8128.5151.044.316.5-31.8padlockpadlockpadlockpadlock
Closing Cash Balance1,455.0966.2837.7686.7642.4625.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow240.8473.3229.045.2200.6266.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow185.9409.9171.6-5.2161.0231.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow91.9136.6163.7126.146.929.3padlockpadlockpadlockpadlock
Real Free Cash Flow68.3120.4147.6110.431.613.8padlockpadlockpadlockpadlock
Nacenění TTM 202520242024202320222021202020192018201720162015
P/E19.1625.5917.1017.2010.1311.75padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG2.261.83-0.67-0.680.28-2.42padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B2.292.671.731.741.351.52padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S0.640.770.500.510.350.36padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF8.0313.2916.6216.7269.4514.08padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.5510.1411.1811.2513.358.54padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.4812.357.607.654.855.71padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20252-20251-20253-20243-20242-20241-20244-2023
P/E42.4031.8219.1616.2415.98padlockpadlockpadlockpadlockpadlock
P/EG38.16-1.072.26-9.741.76padlockpadlockpadlockpadlockpadlock
P/B3.382.602.291.881.85padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242024202320222021202020192018201720162015
Gross Profit Margin8.9%8.8%8.5%8.5%8.3%8.1%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin4.7%4.2%4.6%4.6%5.2%4.5%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin6.2%5.7%6.2%6.2%6.5%5.9%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.7%4.4%4.4%4.4%5.1%4.7%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin3.4%3.0%2.9%2.9%3.5%3.0%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20252-20251-20253-20243-20242-20241-20244-2023
Gross Profit Margin7.6%9.1%8.9%8.9%8.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.7%3.7%4.7%4.7%4.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin3.9%5.2%6.2%6.1%6.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.7%3.7%4.7%4.6%4.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.5%2.3%3.4%3.2%3.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242024202320222021202020192018201720162015
Current Ratio1.911.721.991.991.911.60padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.211.021.251.251.180.91padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.110.140.140.170.12padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.370.340.320.320.330.22padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.070.080.080.070.07padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.160.170.170.170.150.19padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.282.492.202.202.102.61padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.448.965.655.657.959.97padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio19.2582.5311.5011.5012.5616.37padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20252-20251-20253-20243-20242-20241-20244-2023
Current Ratio1.701.721.911.962.06padlockpadlockpadlockpadlockpadlock
Quick Ratio1.041.021.211.221.30padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.040.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.320.330.370.310.34padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.050.070.060.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.010.130.160.140.17padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.962.492.282.242.14padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.493.852.444.614.79padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.7615.7519.2518.4017.72padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242024202320222021202020192018201720162015
Revenue Per Share147.85147.43136.14136.14154.46128.70padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.764.464.004.005.363.92padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share15.6317.5311.2611.2611.648.64padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share42.7842.7039.5139.5140.0830.36padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.768.584.124.120.783.27padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20252-20251-20253-20243-20242-20241-20244-2023
Revenue Per Share58.8939.1038.0836.4737.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.910.901.281.181.20padlockpadlockpadlockpadlockpadlock
Cash Per Share26.8717.2815.6311.8911.85padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share45.6743.9042.7840.7841.52padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.702.643.052.320.86padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242024202320222021202020192018201720162015
Effective Tax Rate20.3%21.6%25.1%25.1%20.7%20.1%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.594.454.404.405.334.89padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.204.694.804.805.083.55padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.913.734.804.805.554.29padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.4111.9110.9110.9114.1213.72padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.094.094.014.015.395.28padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20252-20251-20253-20243-20242-20241-20244-2023
Effective Tax Rate16.0%29.1%20.3%20.2%17.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.041.151.141.121.15padlockpadlockpadlockpadlockpadlock
Payables Turnover1.261.211.301.341.32padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.970.961.171.171.29padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.783.072.923.262.96padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.211.021.011.001.02padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242024202320222021202020192018201720162015
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 4-20253-20252-20252-20251-20253-20243-20242-20241-20244-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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