Zkusit zdarma
Silicon Laboratories Inc.
Silicon Laboratories Inc.
SLAB
Cena
$ 207.00
Dnes
-4.08 (-2.67%)
Valuace
70
70
Růst
0
0
Zdraví
76
76
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 Revenues784.8784.8584.4782.31,024.1720.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues327.8327.8272.2321.7381.5295.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit457.0457.0312.2460.6642.6425.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues208.2206.0192.8177.7166.2166.4padlockpadlockpadlockpadlock
Cost of Revenues76.187.084.779.976.076.1padlockpadlockpadlockpadlock
Gross Profit132.1119.0108.197.890.290.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0337.7332.3273.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0147.0191.0185.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization38.138.148.651.170.562.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses527.5527.5477.7484.7523.3458.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-70.5-70.5-165.5-24.2119.3-27.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization8.28.49.811.711.711.6padlockpadlockpadlockpadlock
Total Operating Expenses135.3131.4131.0129.9118.9120.0padlockpadlockpadlockpadlock
Operating Income-3.3-12.3-22.9-32.1-28.6-29.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income13.613.612.019.213.95.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.01.01.35.66.731.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense12.612.610.713.67.2-31.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-57.9-57.9-154.8-10.5126.5-58.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense7.07.036.27.938.513.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-64.9-64.9-191.0-34.591.4-71.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.93.03.83.83.03.5padlockpadlockpadlockpadlock
Interest Expense0.20.20.30.30.30.3padlockpadlockpadlockpadlock
Other Expense2.72.83.63.52.73.2padlockpadlockpadlockpadlock
IBT-0.5-9.5-19.3-28.6-25.9-26.5padlockpadlockpadlockpadlock
Income Tax Expense2.20.42.51.9-2.12.0padlockpadlockpadlockpadlock
Net Income-2.7-9.9-21.8-30.5-23.8-28.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.09$2.61$-1.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.09$2.54$-1.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding32.932.732.231.835.142.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding32.932.732.231.836.044.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding32.932.832.732.532.432.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding32.932.832.732.532.432.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents240.8281.6227.5499.91,074.6202.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments98.3100.6211.7692.0964.6522.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments339.2382.2439.21,191.92,039.2724.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable41.254.529.371.498.395.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory166.1105.6194.3100.449.366.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets53.659.875.197.638.438.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets600.0602.0737.91,461.42,238.6975.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents341.4314.5324.9281.6303.1240.8padlockpadlockpadlockpadlock
Short Term Investments97.6101.199.9100.666.698.3padlockpadlockpadlockpadlock
Total Cash & ST Investments439.0415.5424.8382.2369.7339.2padlockpadlockpadlockpadlock
Accounts Receivable67.356.552.154.548.941.2padlockpadlockpadlockpadlock
Inventory82.280.983.4105.6139.5166.1padlockpadlockpadlockpadlock
Other Current Assets64.064.858.459.856.153.6padlockpadlockpadlockpadlock
Total Current Assets652.6617.7618.7602.0614.1600.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment139.4132.1145.9152.0146.5139.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill376.4376.4376.4376.4376.4631.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets47.436.559.584.9119.0166.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.027.524.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets86.875.6123.367.377.880.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets649.9620.6705.1708.1719.71,017.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,250.01,222.71,443.12,169.42,958.31,993.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment128.3131.3129.7132.1135.3139.4padlockpadlockpadlockpadlock
Goodwill376.4376.4376.4376.4376.4376.4padlockpadlockpadlockpadlock
Intangible Assets25.427.731.136.541.947.4padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets70.467.973.775.681.586.8padlockpadlockpadlockpadlock
Total Long-Term Assets600.5603.3610.8620.6635.1649.9padlockpadlockpadlockpadlock
Total Assets1,253.11,221.11,229.51,222.71,249.21,250.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable39.342.457.589.947.354.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.058.30.0450.6134.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities57.543.752.889.1157.182.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities100.197.9163.6185.8668.8284.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable55.658.253.842.444.639.3padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities81.258.759.443.765.257.5padlockpadlockpadlockpadlock
Current Liabilities145.3120.7119.797.9118.3100.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.015.519.8529.60.0428.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.015.519.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities157.0142.7234.4764.4745.9793.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.015.50.00.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.015.50.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities182.4160.0161.1142.7167.9157.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,054.01,001.71,192.71,415.72,214.8993.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.30.1-1.0-10.7-2.41.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,093.01,080.01,208.71,405.02,212.41,199.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings939.5949.4971.31,001.71,025.51,054.0padlockpadlockpadlockpadlock
Comprehensive Income0.20.10.30.10.3-0.3padlockpadlockpadlockpadlock
Total Common Equity1,070.71,061.11,068.41,080.01,081.41,093.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.015.564.8529.6450.6563.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,093.01,080.01,208.71,405.02,212.41,199.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.015.50.00.0padlockpadlockpadlockpadlock
Book Value1,070.71,061.11,068.41,080.01,081.41,093.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-198.1-64.9-191.0-34.591.42,117.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization51.038.148.651.156.662.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation46.380.361.548.260.556.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-9.041.337.5-100.3-47.620.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable57.0-10.0-25.242.126.9-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-15.06.3-15.2-25.636.8-7.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-20.210.088.5-93.4-51.0-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items98.20.00.017.0-70.9-2,354.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-70.50.00.0-30.371.8-100.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-2.7-9.9-21.8-30.5-23.8-28.5padlockpadlockpadlockpadlock
Depreciation & Amortization0.08.49.811.711.711.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.020.019.919.716.115.9padlockpadlockpadlockpadlock
Change Working Capital-16.715.3-6.048.75.833.3padlockpadlockpadlockpadlock
Change In Accounts Receivable2.8-10.8-4.42.4-5.6-7.7padlockpadlockpadlockpadlock
Change In Accounts Payable-4.8-1.73.69.2-1.35.5padlockpadlockpadlockpadlock
Change In Inventories-13.3-1.32.522.133.826.6padlockpadlockpadlockpadlock
Other Non-cash Items28.90.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-14.5-29.9-11.7-22.3-26.5-28.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions12.50.00.00.00.02,747.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-39.8-34.8-73.6-103.5-607.2-1,542.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment216.856.1198.5596.1874.31,095.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities126.40.00.0-0.50.0-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing174.80.00.0469.8240.52,271.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-14.0-6.4-8.7-4.9-4.0-2.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments4.0-6.3-12.8-19.7-45.2-10.7padlockpadlockpadlockpadlock
Sales of Investment18.25.911.320.711.043.1padlockpadlockpadlockpadlock
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-571.20.00.0-491.20.0-140.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued536.215.5-49.326.479.027.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock14.90.00.014.611.814.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-32.20.00.0-217.1-883.4-1,150.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-448.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-17.10.00.0-18.2-15.4-22.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-98.20.00.0-711.9-887.1-1,298.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.00.00.0-15.515.50.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-1.00.00.0padlockpadlockpadlockpadlock
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 Cash6.082.654.1-272.4-574.7871.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance240.8364.2281.6227.5499.91,074.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash22.826.9-10.443.3-21.562.2padlockpadlockpadlockpadlock
Closing Cash Balance364.2341.4314.5324.9281.6303.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-85.065.8-25.7-52.645.3-129.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-131.3-14.5-87.2-100.8-15.2-185.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-1.627.9-3.843.36.229.4padlockpadlockpadlockpadlock
Real Free Cash Flow-1.67.9-23.723.6-10.013.5padlockpadlockpadlockpadlock
Nacenění TTM 202520242024202320222022202120192018201720162016
P/E-57.48-65.89-20.93-21.53-121.8852.08padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG2.000.99-0.05-0.050.86-0.20padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B4.733.913.703.813.483.39padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S6.505.456.847.045.384.65padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF-330.9665.01-155.85-160.32-79.93105.12padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC255.5044.68-287.47-295.71-138.6266.29padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV-127.23-207.53-35.58-36.6787.7427.24padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 1-20264-20253-20251-20254-20243-20242-20241-20244-20233-2023
P/E-404.54-110.94-57.48-24.53-43.47padlockpadlockpadlockpadlockpadlock
P/EG5.552.012.00-0.852.55padlockpadlockpadlockpadlockpadlock
P/B3.974.124.732.803.84padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242024202320222022202120192018201720162016
Gross Profit Margin56.1%58.2%53.4%53.4%58.9%62.7%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-9.9%-7.3%-26.3%-26.3%-0.6%13.0%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-4.8%-2.4%-18.0%-18.0%5.9%17.2%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-11.9%-9.0%-28.3%-28.3%-3.1%11.6%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-11.3%-8.3%-32.7%-32.7%-4.4%8.9%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 1-20264-20253-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin63.4%57.8%56.1%55.0%54.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-0.2%-4.6%-9.9%0.0%-15.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-0.2%-0.6%-4.8%-18.1%-8.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1.6%-6.0%-11.9%-18.1%-17.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.3%-4.8%-11.3%-17.1%-14.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242024202320222022202120192018201720162016
Current Ratio5.124.696.156.154.517.87padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio4.454.025.075.073.327.33padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.08-0.15-1.00-1.000.070.19padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.612.532.882.881.392.69padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.010.010.040.24padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.010.010.050.38padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.151.161.131.131.191.54padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-46.89-26.51-107.72-107.720.7520.44padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-91.10-72.35-126.33-126.33-4.3517.74padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 1-20264-20253-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.694.495.125.176.15padlockpadlockpadlockpadlockpadlock
Quick Ratio4.023.934.454.475.07padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.03-0.01-0.08-0.19-0.09padlockpadlockpadlockpadlockpadlock
Cash Ratio2.532.352.612.712.88padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.161.171.151.151.13padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-11.540.00-46.89119.64-45.68padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-15.200.00-91.10112.96-110.10padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242024202320222022202120192018201720162016
Revenue Per Share21.6523.9818.1518.1524.6029.19padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-3.22-1.98-5.93-5.93-1.092.61padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share12.7113.5611.8711.8713.8133.97padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.4733.4533.5533.5538.0040.04padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.322.01-0.80-0.80-1.651.29padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 1-20264-20253-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.326.275.905.475.13padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.08-0.30-0.67-0.94-0.73padlockpadlockpadlockpadlockpadlock
Cash Per Share13.4813.3712.7113.0911.79padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share33.2432.6132.4732.9133.31padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.050.85-0.121.330.19padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242024202320222022202120192018201720162016
Effective Tax Rate-13.1%-12.1%-23.4%-23.4%-75.3%30.4%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover13.2812.1610.7310.7326.7014.34padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.446.466.416.415.594.25padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.273.432.582.581.663.80padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.336.104.424.425.366.74padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.411.521.081.080.850.72padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 1-20264-20253-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-402.6%-4.3%-13.1%-6.6%8.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.233.063.413.413.05padlockpadlockpadlockpadlockpadlock
Payables Turnover1.501.561.461.491.79padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.801.061.050.960.72padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.621.611.471.371.26padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.400.410.390.350.33padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242024202320222022202120192018201720162016
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 1-20264-20253-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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