Zkusit zdarma
Synopsys, Inc.
Synopsys, Inc.
SNPS
Cena
$ 425.90
Dnes
+8.19 (1.61%)
Valuace
30
30
Růst
93
93
Zdraví
69
69
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 Revenues7,054.27,054.26,127.45,842.65,081.54,204.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,623.51,623.51,245.31,222.21,063.7861.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit5,430.65,430.64,882.14,620.44,017.83,342.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,254.91,739.71,604.31,455.31,631.31,523.1padlockpadlockpadlockpadlock
Cost of Revenues654.7380.6318.3270.0423.1332.4padlockpadlockpadlockpadlock
Gross Profit1,600.21,359.21,285.91,185.31,208.21,190.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.01,946.81,680.41,504.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,299.31,133.61,035.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization660.4660.4392.3344.8252.5270.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses4,515.74,515.73,526.43,351.22,843.82,574.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income914.9914.91,355.71,269.31,162.0734.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization449.1114.548.947.9140.056.3padlockpadlockpadlockpadlock
Total Operating Expenses1,478.81,193.9909.5933.5902.1833.1padlockpadlockpadlockpadlock
Operating Income121.4165.3376.4251.8306.1357.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income297.3277.767.036.78.52.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense446.3446.735.21.21.73.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense478.2478.2158.132.5-46.570.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,393.11,393.11,513.91,301.81,115.5805.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense56.056.099.783.7137.149.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,332.21,332.22,263.41,229.9984.6757.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income20.7131.489.955.426.515.7padlockpadlockpadlockpadlock
Interest Expense194.8146.594.310.715.811.8padlockpadlockpadlockpadlock
Other Expense395.124.019.839.312.131.8padlockpadlockpadlockpadlock
IBT516.5189.3396.2291.1322.9392.0padlockpadlockpadlockpadlock
Income Tax Expense68.1-53.047.2-6.362.1-30.7padlockpadlockpadlockpadlock
Net Income448.7242.5345.3295.71,114.1408.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$8.08$6.44$4.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$7.92$6.29$4.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding160.2160.2153.1152.1153.0152.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding161.7161.7155.9155.2156.5157.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding160.2160.2154.9154.4153.9153.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding161.7161.7156.1156.2156.0156.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,841.43,896.51,438.91,417.61,432.81,235.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments154.4153.9151.6147.9147.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,995.84,050.41,590.61,565.51,580.81,235.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,499.1934.5947.0796.1600.9813.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory386.0361.8325.6211.9229.0192.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1,246.91,122.9567.5397.6397.6308.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets5,127.86,469.73,430.63,012.72,808.32,549.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2,526.514,119.13,653.93,896.51,839.81,502.9padlockpadlockpadlockpadlock
Short Term Investments67.2144.8155.5153.9154.4156.8padlockpadlockpadlockpadlock
Total Cash & ST Investments2,593.714,263.93,809.44,050.41,994.21,659.7padlockpadlockpadlockpadlock
Accounts Receivable1,392.41,002.2892.6934.5805.2834.9padlockpadlockpadlockpadlock
Inventory382.1395.3415.2361.8386.0377.9padlockpadlockpadlockpadlock
Other Current Assets1,227.51,217.61,206.41,122.91,942.31,780.6padlockpadlockpadlockpadlock
Total Current Assets5,595.616,879.06,323.66,469.75,127.84,653.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,128.01,128.91,126.11,042.4965.6949.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill3,444.33,448.94,070.33,842.23,575.83,365.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets266.1195.2374.2386.4279.1254.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.70.00.71,417.60.08.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets579.1583.7471.0-953.9510.7406.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6,520.96,603.96,902.56,405.45,943.95,480.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets11,648.713,073.610,333.19,418.18,752.38,030.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,393.11,157.71,092.31,128.91,128.01,094.8padlockpadlockpadlockpadlock
Goodwill26,945.73,461.33,433.43,448.93,444.33,427.4padlockpadlockpadlockpadlock
Intangible Assets13,079.9173.4181.0195.2266.1276.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets1,118.9576.0617.8583.7579.8554.9padlockpadlockpadlockpadlock
Total Long-Term Assets42,634.66,877.56,717.56,603.96,520.96,358.7padlockpadlockpadlockpadlock
Total Assets48,230.323,756.513,041.113,073.611,648.711,011.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable78.5207.3155.937.6694.7623.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt89.994.8155.254.3154.7100.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,009.7809.1741.1771.846.427.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,535.02,650.12,985.52,774.52,413.52,139.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable132.984.7101.5207.378.592.3padlockpadlockpadlockpadlock
Short-Term Debt149.6127.199.394.889.984.6padlockpadlockpadlockpadlock
Other Current Liabilities1,170.3699.2593.2809.11,006.6857.0padlockpadlockpadlockpadlock
Current Liabilities3,444.22,406.12,358.62,650.12,535.02,508.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt15.6589.7602.1602.1512.1563.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases568.4668.9669.7635.5566.7535.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability568.40.00.00.027.925.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,903.34,050.44,148.83,858.93,453.33,117.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt14,990.710,615.1565.7589.7584.0560.2padlockpadlockpadlockpadlock
Capital Leases800.2691.6650.8668.9658.3543.2padlockpadlockpadlockpadlock
Def. Tax Liability1,188.80.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities20,616.113,840.93,736.24,050.43,903.33,823.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.51.51.51.51.51.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings7,884.08,984.16,741.75,534.34,549.73,795.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-180.1-180.4-196.4-234.3-49.6-54.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity7,709.48,990.76,147.35,515.75,295.14,907.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.91.61.51.51.51.5padlockpadlockpadlockpadlock
Retained Earnings9,866.89,624.39,279.08,984.17,884.07,478.4padlockpadlockpadlockpadlock
Comprehensive Income-231.9-240.1-241.9-180.4-180.1-188.0padlockpadlockpadlockpadlock
Total Common Equity27,614.59,915.79,304.88,990.77,709.47,153.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt673.9684.5687.8656.4666.8663.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value7,745.49,023.26,184.35,559.25,298.94,912.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt15,140.310,742.3665.0684.5673.9644.7padlockpadlockpadlockpadlock
Book Value27,614.29,915.69,304.99,023.27,745.47,188.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,520.61,333.32,235.81,229.9978.4757.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization271.0660.4295.1247.1228.4203.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation681.4893.3692.3563.3459.0345.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1,085.0-496.6-707.6-327.3-59.3130.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-231.8-174.1-103.5-178.4-251.4201.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable20.20.0187.6170.5-34.1-212.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-117.1-22.5-51.4-123.81.3-48.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items293.1-401.1-700.9201.4169.3184.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,170.30.00.01,703.31,738.91,492.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income448.5242.3345.1297.41,114.1408.1padlockpadlockpadlockpadlock
Depreciation & Amortization449.1114.548.947.9146.756.3padlockpadlockpadlockpadlock
Stock-Based Compensation237.4267.7201.7186.5165.1181.5padlockpadlockpadlockpadlock
Change Working Capital80.279.1-137.1-518.7135.3-139.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-146.246.1-105.030.9-162.638.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.0170.0159.6padlockpadlockpadlockpadlock
Change In Inventories11.65.716.1-55.919.9-10.8padlockpadlockpadlockpadlock
Other Non-cash Items-431.356.9-85.258.5-998.455.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-171.9-169.5-123.2-191.8-139.1-95.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-403.3-15,890.4-156.9-297.7-422.4-296.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-127.0-69.8-138.1-131.5-104.2-169.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment181.7218.8139.6138.994.312.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities50.00.00.00.0-1.2-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-520.50.00.0-482.1-572.6-549.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-34.5-38.6-55.6-40.7-4.4-40.0padlockpadlockpadlockpadlock
Acquisitions604.0-16,825.6120.623.81,446.6-17.4padlockpadlockpadlockpadlock
Investments-18.2-0.7-10.4-40.6-39.7-31.7padlockpadlockpadlockpadlock
Sales of Investment12.9152.121.436.140.535.3padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-77.50.00.0-2.6-76.8-28.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued62.2684.5-3.334.066.431.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock231.30.00.0253.0238.0210.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-512.60.0-337.5-1,160.7-1,100.0-753.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-316.90.00.0-286.5-177.4-178.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-465.70.00.0-1,196.9-1,116.3-748.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued15,140.34,398.110,077.2-19.410.629.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-138.10.00.00.00.0padlockpadlockpadlockpadlock
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 Cash154.1-1,010.02,457.521.3-15.3197.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,841.42,888.03,898.71,441.21,419.91,435.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash356.8-11,709.610,465.7-240.92,039.2347.8padlockpadlockpadlockpadlock
Closing Cash Balance2,888.02,413.914,123.43,657.83,898.71,859.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow998.41,349.21,283.91,511.51,599.81,396.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow317.0455.9591.6948.21,140.81,051.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow605.2632.4219.8-108.2558.4415.4padlockpadlockpadlockpadlock
Real Free Cash Flow367.8364.618.1-294.6393.3233.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E104.6054.5634.7558.0745.4666.49padlockpadlockpadlockpadlockpadlockpadlock
P/EG-3.18-1.210.422.281.525.22padlockpadlockpadlockpadlockpadlockpadlock
P/B3.672.578.7511.628.129.51padlockpadlockpadlockpadlockpadlockpadlock
P/S14.5810.3012.8412.228.8111.98padlockpadlockpadlockpadlockpadlockpadlock
P/FCF40.1153.8861.2647.2527.9836.06padlockpadlockpadlockpadlockpadlockpadlock
P/OFC37.8147.8755.9041.9325.7433.74padlockpadlockpadlockpadlockpadlockpadlock
Price/EV63.3433.6338.8642.8930.6645.05padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E40.50104.6050.9168.6017.98padlockpadlockpadlockpadlockpadlock
P/EG0.64-3.183.0410.23-0.55padlockpadlockpadlockpadlockpadlock
P/B2.573.677.178.728.91padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin78.1%77.0%79.7%79.1%79.1%79.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin19.3%26.1%25.3%22.3%22.0%19.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin25.9%35.4%31.7%28.2%28.2%26.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.5%13.0%22.1%21.7%22.9%17.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin13.9%18.9%36.9%21.1%19.4%18.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin71.0%78.1%75.9%81.4%77.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin31.5%19.3%30.5%20.7%19.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin51.5%25.9%35.2%24.0%19.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.4%9.5%25.9%17.3%19.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin19.9%13.9%21.8%20.3%68.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.621.622.441.151.091.16padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.511.522.301.041.011.07padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.100.660.380.340.30padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.730.781.470.480.510.59padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.300.050.070.070.08padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.550.500.080.110.120.13padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.751.701.451.681.711.65padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.985.2152.3822.1323.196.66padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.132.0538.561,077.47684.36218.36padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.621.627.022.682.44padlockpadlockpadlockpadlockpadlock
Quick Ratio1.521.516.852.512.30padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.020.030.090.28padlockpadlockpadlockpadlockpadlock
Cash Ratio0.780.735.871.551.47padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.310.450.050.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.500.551.080.070.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.701.752.401.401.45padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.042.984.453.240.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.621.134.4423.570.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share41.1244.0440.0138.4033.2127.53padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share12.838.3214.788.086.444.96padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share16.1918.4926.4510.4510.2310.35padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share172.40176.8658.7140.4036.0534.68padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.258.428.389.9310.469.15padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share14.0810.8610.359.4310.49padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.801.512.251.917.14padlockpadlockpadlockpadlockpadlock
Cash Per Share18.4916.1992.0724.6725.97padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share176.86172.4064.0060.2657.64padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.783.951.42-0.703.58padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-28.0%4.0%6.6%6.4%12.3%6.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.234.696.566.176.387.40padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover11.889.856.017.8428.3031.44padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.664.453.443.755.023.76padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.425.045.435.194.874.35padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.272.312.8717.1016.0510.46padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate13.2%-28.0%11.9%-2.2%19.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.501.251.601.631.75padlockpadlockpadlockpadlockpadlock
Payables Turnover3.972.864.552.661.81padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.791.000.980.651.04padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.611.251.381.331.45padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.020.210.170.370.51padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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