Zkusit zdarma
Semtech Corporation
Semtech Corporation
SMTC
Cena
$ 81.96
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 20262025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,050.01,050.0909.3868.8756.5740.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues508.7508.4453.6572.5278.0274.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit541.3541.6455.6296.3478.6466.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues274.4267.0257.6251.1251.0236.8padlockpadlockpadlockpadlock
Cost of Revenues136.3128.8123.6119.9120.6116.0padlockpadlockpadlockpadlock
Gross Profit138.1138.1134.0131.1130.4120.8padlockpadlockpadlockpadlock
Operating Income TTM 20262025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.0167.5147.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.0235.8168.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization44.940.849.484.536.95.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses414.3408.0394.01,366.9404.1321.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income127.1133.661.7-944.392.8145.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization10.211.511.711.511.611.5padlockpadlockpadlockpadlock
Total Operating Expenses107.3106.3106.794.0100.2102.3padlockpadlockpadlockpadlock
Operating Income30.831.827.337.230.218.5padlockpadlockpadlockpadlock
Net Income TTM 20262025202420232022202120202019201820172016201520142013201220112010
Interest Income2.52.52.33.15.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense39.940.089.6106.017.65.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-147.7-154.2-245.6-97.2-14.3-5.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-20.6-20.6-183.9-1,041.678.5139.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense19.919.8-22.050.517.315.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-40.4-40.4-161.9-1,092.061.4125.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income0.80.80.50.40.80.5padlockpadlockpadlockpadlock
Interest Expense1.826.25.26.713.423.4padlockpadlockpadlockpadlock
Other Expense-61.6-27.4-49.6-9.2-24.3-22.1padlockpadlockpadlockpadlock
IBT-30.84.5-22.328.05.9-3.6padlockpadlockpadlockpadlock
Income Tax Expense-0.97.34.88.7-33.24.0padlockpadlockpadlockpadlock
Net Income-29.8-2.9-27.119.339.1-7.6padlockpadlockpadlockpadlock
Per Share Data TTM 20262025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.00$0.96$1.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.96$1.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding92.688.471.664.163.864.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding92.688.471.664.164.065.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
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 Outstanding92.687.786.786.481.375.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding92.687.786.789.690.375.3padlockpadlockpadlockpadlock
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 20262025202420232022202120202019201820172016201520142013201220112010
Net Income-1,092.0-40.4-161.9-1,092.061.4125.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization84.546.349.484.536.935.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation40.257.768.040.239.251.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-81.8-16.90.0-81.819.6-9.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable27.43.3-28.327.42.4-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-44.322.514.7-44.3-3.7-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories57.3-30.7-18.757.3-3.8-26.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items914.6114.9124.1914.6-15.14.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-93.90.00.00.0126.7203.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income-29.8-2.9-27.119.339.1-7.6padlockpadlockpadlockpadlock
Depreciation & Amortization11.611.511.711.511.611.5padlockpadlockpadlockpadlock
Stock-Based Compensation16.517.117.36.817.318.4padlockpadlockpadlockpadlock
Change Working Capital6.0-5.9-3.6-13.4-28.34.1padlockpadlockpadlockpadlock
Change In Accounts Receivable5.4-11.312.3-3.10.010.6padlockpadlockpadlockpadlock
Change In Accounts Payable6.94.41.49.8-4.2-12.2padlockpadlockpadlockpadlock
Change In Inventories-8.6-2.4-13.0-6.60.0-14.8padlockpadlockpadlockpadlock
Other Non-cash Items45.524.643.71.114.63.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-31.1-9.8-7.9-29.2-28.3-26.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.4-21.50.00.0-1,214.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.90.0-0.4-0.9-6.7-8.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.01.92.70.02.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities8.40.00.00.00.0-5.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-22.70.00.00.0-1,247.3-40.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure-2.4-2.8-2.9-1.7-2.6-0.5padlockpadlockpadlockpadlock
Acquisitions-21.50.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.01.40.00.50.0-0.3padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-310.90.00.00.01,191.5-28.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued370.4551.5-848.159.62,355.924.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-6.7-217.80.0-6.7-50.0-129.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities323.80.00.00.0-50.85.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing10.60.00.00.01,076.5-152.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.0518.9-23.7-14.9-632.8-29.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-217.80.00.00.04.2padlockpadlockpadlockpadlock
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 20262025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-106.943.423.2-106.9-44.110.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance128.6195.2151.7128.6235.5279.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash30.5-3.912.14.715.220.6padlockpadlockpadlockpadlock
Closing Cash Balance195.2164.7168.6156.5151.7136.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 20262025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-125.0171.443.8-125.098.4176.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-165.2113.7-24.3-165.259.1125.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow58.544.642.025.630.534.9padlockpadlockpadlockpadlock
Real Free Cash Flow42.127.524.718.813.216.5padlockpadlockpadlockpadlock
Nacenění TTM 2026202620252025202420232022202120202019201820172016
P/E-43.38-174.50-177.61-29.62-25.36-1.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG0.182.192.230.340.290.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B8.4912.8313.058.847.57-4.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S4.566.716.835.274.511.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF27.930.0041.87109.5193.76-10.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC26.440.0039.6182.6970.79-14.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV-77.9242.1242.8446.7739.15-3.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 1-20264-20253-20251-20261-20253-20252-20251-20251-20243-2024
P/E-63.06-541.20-43.3833.4329.81padlockpadlockpadlockpadlockpadlock
P/EG-0.076.050.18-0.62-0.05padlockpadlockpadlockpadlockpadlock
P/B13.6710.958.494.558.59padlockpadlockpadlockpadlockpadlock
Marže TTM 2026202620252025202420232022202120202019201820172016
Gross Profit Margin52.1%51.6%51.6%50.1%50.2%34.1%padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-6.1%12.7%12.7%6.8%7.8%-107.7%padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-6.3%16.6%16.6%12.2%12.7%-98.0%padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-6.3%12.7%12.7%6.8%5.5%-108.7%padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-10.5%-3.8%-3.8%-17.8%-17.8%-125.7%padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 1-20264-20253-20251-20261-20253-20252-20251-20251-20243-2024
Gross Profit Margin50.3%51.7%52.1%52.3%52.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.2%11.9%-6.1%13.4%7.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.9%16.2%-6.3%18.0%12.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.2%11.9%-6.3%14.3%8.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-10.9%-1.1%-10.5%7.7%15.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2026202620252025202420232022202120202019201820172016
Current Ratio2.532.372.372.072.072.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.781.671.671.491.491.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.030.000.00-0.13-0.13-0.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.690.710.710.540.540.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.350.350.390.391.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.940.890.891.021.02-4.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.542.572.572.622.62-4.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-4.013.873.060.981.01-8.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-3.093.343.340.690.56-8.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 1-20264-20253-20251-20261-20253-20252-20251-20251-20243-2024
Current Ratio2.372.432.532.532.07padlockpadlockpadlockpadlockpadlock
Quick Ratio1.671.711.781.811.49padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.030.01-0.030.040.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.710.650.690.660.54padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.380.370.380.39padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.890.950.940.951.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.572.492.542.522.62padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.411.10-4.015.461.11padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio17.111.21-3.095.371.65padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2026202620252025202420232022202120202019201820172016
Revenue Per Share12.1111.8811.8812.7012.7013.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.29-0.46-0.46-2.26-2.26-17.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.942.212.212.302.302.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.386.226.227.587.58-4.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.620.001.940.610.61-1.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 1-20264-20253-20251-20261-20253-20252-20251-20251-20243-2024
Revenue Per Share2.963.042.972.903.09padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.32-0.03-0.310.220.48padlockpadlockpadlockpadlockpadlock
Cash Per Share2.111.991.941.812.02padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.946.456.386.586.67padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.630.510.480.300.37padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2026202620252025202420232022202120202019201820172016
Effective Tax Rate-21.6%-96.1%-96.1%12.0%12.0%-4.9%padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.406.546.544.834.836.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.326.056.057.667.6412.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.822.602.602.772.773.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.089.619.617.217.214.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.003.083.082.942.942.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 1-20264-20253-20251-20261-20253-20252-20251-20251-20243-2024
Effective Tax Rate2.9%164.2%-21.6%32.1%-562.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.711.621.681.511.54padlockpadlockpadlockpadlockpadlock
Payables Turnover1.621.711.741.732.04padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.700.690.670.700.74padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.512.412.232.091.99padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.740.720.700.760.80padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2026202620252025202420232022202120202019201820172016
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 1-20264-20253-20251-20261-20253-20252-20251-20251-20243-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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