Zkusit zdarma
Silicon Motion Technology Corporation
Silicon Motion Technology Corporation
SIMO
Cena
$ 138.35
Dnes
-0.51 (-0.45%)
Valuace
83
83
Růst
100
100
Zdraví
74
74
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 Revenues885.6885.6803.6639.1945.9922.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues458.1458.1432.7368.8480.1461.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit427.5427.5368.8270.4465.8460.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues278.5242.0198.7166.5191.2212.4padlockpadlockpadlockpadlock
Cost of Revenues141.7124.3104.088.1103.6113.1padlockpadlockpadlockpadlock
Gross Profit136.8117.794.778.487.699.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0174.4188.5164.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.054.863.050.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization30.230.225.321.819.317.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses334.5334.5278.1230.5251.5214.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income93.093.090.939.9213.9245.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization7.58.07.47.27.35.8padlockpadlockpadlockpadlock
Total Operating Expenses105.188.572.468.670.074.8padlockpadlockpadlockpadlock
Operating Income31.729.222.39.817.724.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income34.09.714.512.23.51.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense47.147.116.521.2-1.31.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT140.1140.1107.461.0212.6247.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense17.517.518.28.240.147.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income122.6122.789.252.9172.5199.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income26.12.22.82.93.83.5padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense26.415.7-1.66.65.82.4padlockpadlockpadlockpadlock
IBT58.145.020.716.423.527.0padlockpadlockpadlockpadlock
Income Tax Expense10.45.94.4-3.11.96.1padlockpadlockpadlockpadlock
Net Income47.739.116.319.521.620.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.59$5.20$5.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.58$5.16$5.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding8.48.433.633.433.334.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding8.48.433.733.533.435.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding8.48.48.433.633.933.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding8.48.48.433.633.833.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents289.1276.1314.3232.2360.1343.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments289.1276.1314.3232.2360.1343.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable191.7233.7194.7206.1208.6115.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory240.8201.2217.0288.0163.1110.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets82.585.867.361.737.913.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets804.1796.8793.2787.9818.1607.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents198.6208.0275.1276.1313.9289.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments198.6208.0275.1276.1313.9289.1padlockpadlockpadlockpadlock
Accounts Receivable201.6220.9206.7233.7202.7191.7padlockpadlockpadlockpadlock
Inventory338.0208.0180.9201.2214.6240.8padlockpadlockpadlockpadlock
Other Current Assets127.3138.385.185.889.382.5padlockpadlockpadlockpadlock
Total Current Assets865.4775.3747.9796.8820.6804.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment179.5188.4181.5139.4124.5105.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.07.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments17.317.317.19.38.55.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets29.123.216.115.720.224.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets225.9236.1214.7173.3153.2135.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,030.01,032.91,008.0961.3971.3742.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment211.1208.8193.6195.9182.0179.5padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.07.20.00.0padlockpadlockpadlockpadlock
Long-Term Investments32.719.620.617.316.917.3padlockpadlockpadlockpadlock
Other Long-Term Assets27.830.029.315.729.329.1padlockpadlockpadlockpadlock
Total Long-Term Assets271.6258.4243.5236.1228.2225.9padlockpadlockpadlockpadlock
Total Assets1,137.01,033.7991.41,032.91,048.71,030.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable36.417.855.636.080.844.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.02.52.33.22.93.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities149.0174.2147.3137.719.612.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities185.4199.6212.8183.9281.6158.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable75.037.523.017.830.936.4padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.02.50.00.0padlockpadlockpadlockpadlock
Other Current Liabilities176.7151.7145.1174.2131.1134.9padlockpadlockpadlockpadlock
Current Liabilities251.7189.2168.1199.6176.5185.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.014.92.33.22.93.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities245.6259.1273.3228.6313.8184.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.014.90.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities303.2244.8219.1259.1239.1245.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock784.51.31.31.31.41.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings0.0432.6411.2425.1412.1281.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.31.22.6-0.5-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity784.4773.8734.7732.6657.6557.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.01.30.00.0padlockpadlockpadlockpadlock
Retained Earnings0.00.00.0432.60.00.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.30.00.0padlockpadlockpadlockpadlock
Total Common Equity833.8788.9772.3773.8809.6784.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.02.52.33.22.93.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value784.4773.8734.7732.6657.6557.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.02.50.00.0padlockpadlockpadlockpadlock
Book Value833.8788.9772.3773.8809.6784.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income78.6122.690.652.9172.5199.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization24.830.225.321.818.917.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation13.20.017.017.526.719.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital19.1-78.3-53.479.4-133.5-60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable11.40.0-39.011.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.0-37.80.036.236.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories72.10.04.972.1-78.1-78.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items42.3-13.1-2.2-23.00.92.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations135.50.00.0149.183.7176.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income47.739.116.619.523.020.8padlockpadlockpadlockpadlock
Depreciation & Amortization7.58.07.67.27.35.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.05.50.04.89.70.4padlockpadlockpadlockpadlock
Change Working Capital-45.2-12.9-42.422.1-45.222.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-8.4-12.91.3-3.3-1.04.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-47.9-55.1-44.4-50.3-32.8-26.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions1.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.0-4.20.0-3.5-3.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.04.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.20.00.01.23.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-47.90.00.0-49.1-32.8-30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-7.8-20.1-15.8-11.7-10.8-12.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.0-40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.02.50.2-0.940.3-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-24.30.00.0-133.2-45.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-50.20.00.0-16.7-49.9-54.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.040.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-50.20.00.0-16.7-183.1-99.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.00.00.0-2.52.50.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.2-0.3-24.30.00.0padlockpadlockpadlockpadlock
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 Cash39.1-57.3-34.781.9-128.546.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance289.1277.1334.3369.0287.1415.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash4.7-9.9-67.1-2.6-34.324.8padlockpadlockpadlockpadlock
Closing Cash Balance277.1272.4208.0331.7334.3313.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow87.66.332.798.851.0150.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow74.46.315.881.224.3130.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-6.36.8-32.738.6-17.041.5padlockpadlockpadlockpadlock
Real Free Cash Flow-6.31.2-32.733.8-26.741.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.516.3420.379.663.134.14padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.040.170.04-0.14-0.320.03padlockpadlockpadlockpadlockpadlockpadlock
P/B0.800.942.350.700.741.26padlockpadlockpadlockpadlockpadlockpadlock
P/S0.780.882.260.800.570.90padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-4.82123.8955.535.1710.605.52padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-9.3112.6623.563.436.454.68padlockpadlockpadlockpadlockpadlockpadlock
Price/EV3.694.6711.642.401.331.79padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E4.075.089.6721.794.97padlockpadlockpadlockpadlockpadlock
P/EG0.190.040.04-1.480.51padlockpadlockpadlockpadlockpadlock
P/B0.940.950.802.200.59padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin47.7%48.3%45.9%42.3%49.2%50.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin10.4%10.5%13.4%9.6%22.5%26.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin14.2%13.9%16.5%13.0%24.7%28.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.2%10.5%11.3%6.2%22.6%26.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin8.2%13.8%11.1%8.3%18.2%21.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin49.1%48.6%47.7%47.1%46.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.4%12.1%10.4%5.9%10.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.1%15.4%14.2%10.2%14.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.4%12.1%11.1%5.9%10.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.1%16.2%8.1%11.7%12.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio4.102.793.993.734.292.91padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.001.542.982.712.722.33padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.390.440.270.840.69padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.100.601.381.481.261.28padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.311.471.331.371.311.48padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.002,720.820.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.003,013.030.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.793.444.104.453.99padlockpadlockpadlockpadlockpadlock
Quick Ratio1.542.103.003.372.98padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.140.160.100.120.12padlockpadlockpadlockpadlockpadlock
Cash Ratio0.600.791.101.641.38padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.471.361.311.281.33padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share37.27105.5623.8919.1628.4426.46padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.4214.622.651.595.195.74padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share24.8024.068.219.426.9810.33padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share94.0499.0223.0022.0322.0318.87padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.890.750.972.961.534.31padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share6.528.012.002.006.006.21padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share33.1928.8424.081.245.64padlockpadlockpadlockpadlockpadlock
Net Income Per Share5.694.661.940.150.68padlockpadlockpadlockpadlockpadlock
Cash Per Share24.0623.6724.802.058.15padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share99.0299.3894.045.7522.84padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.750.81-3.900.29-0.50padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.002.002.030.511.98padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate21.1%12.5%16.9%13.4%18.8%19.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.594.193.443.284.594.42padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover16.0213.1924.346.6313.335.71padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.031.092.151.701.672.83padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.014.084.273.526.787.41padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.271.471.361.081.661.87padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate17.8%13.0%21.1%-18.9%9.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.321.200.910.810.82padlockpadlockpadlockpadlockpadlock
Payables Turnover4.081.662.823.825.71padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.340.370.510.490.50padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.281.150.970.861.01padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.460.400.350.280.31padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio102.9%54.8%75.4%31.6%28.9%27.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage10.66 %8.64 %3.70 %3.27 %9.24 %6.54 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.350.431.050.870.73padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.152.112.711.003.67padlockpadlockpadlockpadlockpadlock

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