Zkusit zdarma
Semtech Corporation
Semtech Corporation
SMTC
Cena
$ 87.02
Dnes
+0.30 (0.39%)
Valuace
8
8
Růst
31
31
Zdraví
63
63
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 Revenues1,026.6909.3868.8756.5740.9595.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues492.2452.8572.5278.0274.8231.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit534.4456.5296.3478.6466.1363.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues267.0257.6251.1251.0236.8215.4padlockpadlockpadlockpadlock
Cost of Revenues128.5123.5119.8120.5115.9109.9padlockpadlockpadlockpadlock
Gross Profit138.5134.1131.3130.5121.0105.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0167.5147.9117.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0235.8168.2162.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization44.944.284.536.95.48.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses462.3406.61,366.9404.1321.1288.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income76.549.9-944.392.8145.075.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization10.111.711.511.60.014.3padlockpadlockpadlockpadlock
Total Operating Expenses107.4150.395.3109.3103.297.7padlockpadlockpadlockpadlock
Operating Income35.5-16.236.021.217.87.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.52.33.15.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense51.589.6106.017.65.15.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-29.4-233.3-97.2-14.3-5.9-12.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT16.1-183.4-1,041.678.5139.163.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-12.4-22.050.517.315.53.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income28.5-161.9-1,092.061.4125.759.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.80.50.40.80.50.4padlockpadlockpadlockpadlock
Interest Expense26.25.26.713.423.431.4padlockpadlockpadlockpadlock
Other Expense0.0-6.1-8.0-15.3-21.4-173.8padlockpadlockpadlockpadlock
IBT4.4-22.228.05.9-3.6-166.1padlockpadlockpadlockpadlock
Income Tax Expense7.34.88.7-33.24.04.2padlockpadlockpadlockpadlock
Net Income-2.9-27.119.339.1-7.6-170.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.96$1.94$0.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.96$1.92$0.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding87.771.664.163.864.765.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding87.771.664.164.065.666.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding87.786.786.481.375.365.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding87.786.789.690.375.365.3padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents128.6151.7128.6235.5279.6268.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments14.512.714.512.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments143.1164.5143.1235.5279.6268.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable151.6188.1134.3161.771.570.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory145.0163.6145.0207.7114.087.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets94.545.494.5117.931.225.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets534.2585.5534.2722.8502.3474.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents168.6156.5151.7136.5115.9126.8padlockpadlockpadlockpadlock
Short Term Investments0.00.012.70.00.012.1padlockpadlockpadlockpadlock
Total Cash & ST Investments168.6156.5164.5136.5115.9138.9padlockpadlockpadlockpadlock
Accounts Receivable153.5165.7162.5142.5153.0153.9padlockpadlockpadlockpadlock
Inventory183.3170.2163.6163.5156.0148.5padlockpadlockpadlockpadlock
Other Current Assets109.5105.6118.7115.4116.888.6padlockpadlockpadlockpadlock
Total Current Assets614.9598.0585.5557.8541.7539.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment177.5126.2177.5169.3134.9130.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill541.2533.1541.21,281.7351.1351.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets35.633.135.6215.16.811.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments43.10.043.145.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets24.2100.324.271.6107.988.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets839.5833.8839.51,846.8628.6607.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,373.71,419.31,373.72,569.61,130.91,082.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment115.6120.2126.2133.2163.0169.8padlockpadlockpadlockpadlock
Goodwill492.2533.8533.1541.3541.1540.9padlockpadlockpadlockpadlock
Intangible Assets34.736.533.136.835.435.1padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.010.2padlockpadlockpadlockpadlock
Other Long-Term Assets112.0104.7141.491.268.866.0padlockpadlockpadlockpadlock
Total Long-Term Assets791.0833.9833.8821.2826.3837.2padlockpadlockpadlockpadlock
Total Assets1,405.91,432.01,419.31,379.01,368.01,376.5padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable45.159.245.1100.750.750.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt6.645.66.649.34.04.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities117.7178.2162.6179.060.751.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities217.2283.0217.2396.9128.4109.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable70.969.159.263.975.864.7padlockpadlockpadlockpadlock
Short-Term Debt0.00.045.60.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities175.2166.8178.2171.6148.9160.2padlockpadlockpadlockpadlock
Current Liabilities243.1236.0283.0235.5224.7224.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,371.0505.91,393.11,323.5171.7179.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases22.06.06.66.24.04.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability21.30.821.35.11.11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,681.0876.81,681.01,813.6393.1383.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt518.9542.6505.91,190.31,213.61,393.7padlockpadlockpadlockpadlock
Capital Leases0.00.06.00.020.720.3padlockpadlockpadlockpadlock
Def. Tax Liability1.00.70.00.00.020.6padlockpadlockpadlockpadlock
Total Liabilities853.0863.1876.81,518.71,509.41,689.6padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.81.00.80.80.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-233.8-395.7-233.8858.2796.9671.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-3.00.0-3.03.4-2.1-8.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-307.4542.4-307.4755.9737.6698.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock1.01.01.00.90.90.8padlockpadlockpadlockpadlock
Retained Earnings-403.4-376.3-395.7-434.8-427.2-256.9padlockpadlockpadlockpadlock
Comprehensive Income-9.2-9.4-12.1-6.2-2.75.2padlockpadlockpadlockpadlock
Total Common Equity552.9568.8542.4-139.7-141.4-313.1padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt1,399.6551.51,399.61,340.1175.7179.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-307.3542.4-307.3756.0737.8699.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt518.9542.6557.51,190.31,220.21,400.0padlockpadlockpadlockpadlock
Book Value552.9568.8542.4-139.7-141.4-313.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-1,092.0-161.9-1,092.061.4125.659.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization84.549.484.536.935.335.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation40.268.040.239.251.253.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-81.80.0-81.819.6-9.6-35.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable27.4-28.327.42.4-1.1-8.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-44.314.7-44.3-3.7-2.13.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories57.3-18.757.3-3.8-26.5-14.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items914.6124.1914.6-15.14.413.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-93.90.00.0126.7203.1118.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income-2.9-27.119.339.1-7.6-170.3padlockpadlockpadlockpadlock
Depreciation & Amortization11.511.711.511.611.514.3padlockpadlockpadlockpadlock
Stock-Based Compensation17.117.36.817.318.417.1padlockpadlockpadlockpadlock
Change Working Capital17.0-3.6-13.4-28.34.1-18.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-11.312.3-3.10.010.60.9padlockpadlockpadlockpadlock
Change In Accounts Payable4.41.49.8-4.2-12.212.0padlockpadlockpadlockpadlock
Change In Inventories-2.4-13.0-6.60.0-14.80.0padlockpadlockpadlockpadlock
Other Non-cash Items1.743.71.114.63.2152.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-31.1-7.9-29.2-28.3-26.2-32.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.40.00.0-1,214.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.9-0.4-0.9-6.7-8.2-10.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.02.70.02.30.00.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities8.40.00.00.0-5.90.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-22.70.00.0-1,247.3-40.3-42.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-2.8-2.9-1.7-2.6-0.5-3.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-0.4padlockpadlockpadlockpadlock
Sales of Investment1.40.00.50.0-0.30.0padlockpadlockpadlockpadlock
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-310.90.00.01,191.5-28.0-16.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued370.4-848.159.62,355.924.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-6.70.0-6.7-50.0-129.7-71.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities323.80.00.0-50.85.6-13.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing10.60.00.01,076.5-152.1-100.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued518.9-23.7-14.9-632.8-29.9-179.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.04.2-1.8padlockpadlockpadlockpadlock
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-106.923.2-106.9-44.110.7-24.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance128.6151.7128.6235.5279.6268.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-3.912.14.715.220.6-10.8padlockpadlockpadlockpadlock
Closing Cash Balance164.7168.6156.5151.7136.5115.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-125.043.8-125.098.4176.986.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-165.2-24.3-165.259.1125.833.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow44.642.025.630.534.9-12.1padlockpadlockpadlockpadlock
Real Free Cash Flow27.524.718.813.216.5-29.2padlockpadlockpadlockpadlock
Nacenění TTM 20252025202420232022202120202019201820172016
P/E-43.38-29.62-25.36-1.2533.9336.59padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.180.340.290.00-0.670.33padlockpadlockpadlockpadlockpadlockpadlock
P/B8.498.847.57-4.452.766.23padlockpadlockpadlockpadlockpadlockpadlock
P/S4.565.274.511.582.756.21padlockpadlockpadlockpadlockpadlockpadlock
P/FCF27.93109.5193.76-10.9521.1725.98padlockpadlockpadlockpadlockpadlockpadlock
P/OFC26.4482.6970.79-14.5816.4422.63padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-77.9245.1439.15-3.1024.3624.91padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20251-20261-20253-20252-20251-20251-20243-20242-2024
P/E-541.20-43.3833.4329.81-111.62padlockpadlockpadlockpadlockpadlock
P/EG6.060.18-0.62-0.051.16padlockpadlockpadlockpadlockpadlock
P/B9.398.494.558.59-72.39padlockpadlockpadlockpadlockpadlock
Marže TTM 20252025202420232022202120202019201820172016
Gross Profit Margin52.1%50.2%50.2%34.1%63.3%62.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-6.1%7.8%7.8%-107.7%11.9%19.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-6.3%12.7%12.7%-98.0%17.3%24.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-6.3%5.5%5.5%-108.7%12.3%19.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-10.5%-17.8%-17.8%-125.7%8.1%17.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20251-20261-20253-20252-20251-20251-20243-20242-2024
Gross Profit Margin51.9%52.1%52.3%52.0%51.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.5%-6.1%13.4%7.7%7.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.3%-6.3%18.0%12.6%7.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.3%-6.3%14.3%8.5%7.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.1%-10.5%7.7%15.6%-3.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252025202420232022202120202019201820172016
Current Ratio2.532.072.072.461.823.91padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.781.491.491.791.303.02padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.03-0.13-0.13-0.600.050.41padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.690.540.540.590.592.18padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.390.391.020.520.16padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.941.021.02-4.551.770.24padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.542.622.62-4.473.401.53padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-4.011.011.01-8.511.87-16.54padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-3.090.560.56-8.915.2628.48padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20251-20261-20253-20252-20251-20251-20243-20242-2024
Current Ratio2.432.532.532.072.37padlockpadlockpadlockpadlockpadlock
Quick Ratio1.711.781.811.491.67padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.030.040.060.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.650.690.660.540.58padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.370.380.390.86padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.740.940.951.03-25.44padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.132.542.522.62-29.47padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.28-4.015.461.110.65padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.35-3.095.371.650.83padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252025202420232022202120202019201820172016
Revenue Per Share12.1112.7012.7013.5511.8611.46padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.29-2.26-2.26-17.030.961.94padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.942.302.302.233.894.52padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.387.587.58-4.7911.8511.41padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.620.610.61-1.951.542.74padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20251-20261-20253-20252-20251-20251-20243-20242-2024
Revenue Per Share3.042.972.903.093.14padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.03-0.310.220.48-0.10padlockpadlockpadlockpadlockpadlock
Cash Per Share1.881.941.812.021.81padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.526.386.586.67-0.62padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.510.480.300.370.46padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252025202420232022202120202019201820172016
Effective Tax Rate-21.6%12.0%12.0%-4.9%22.1%11.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.404.834.836.474.6810.36padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.327.647.6412.712.765.42padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.822.772.773.951.342.41padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.087.217.214.894.475.49padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.002.942.942.702.162.00padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20251-20261-20253-20252-20251-20251-20243-20242-2024
Effective Tax Rate166.4%-21.6%32.1%-562.7%-112.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.621.681.511.541.66padlockpadlockpadlockpadlockpadlock
Payables Turnover1.711.741.732.041.81padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.690.670.700.740.71padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.412.232.091.991.78padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.720.700.760.800.74padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252025202420232022202120202019201820172016
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 4-20253-20251-20261-20253-20252-20251-20251-20243-20242-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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