Zkusit zdarma
Sensata Technologies Holding plc
Sensata Technologies Holding plc
ST
Cena
$ 35.18
Dnes
-0.16 (-0.45%)
Valuace
78
78
Růst
8
8
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 Revenues3,708.83,704.53,935.14,071.24,029.33,820.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,693.02,700.42,946.12,988.22,712.02,542.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,015.81,004.1989.01,083.01,317.21,278.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues917.9932.0942.6916.3908.9983.0padlockpadlockpadlockpadlock
Cost of Revenues670.8692.2673.9656.1686.3752.6padlockpadlockpadlockpadlock
Gross Profit247.1239.8268.7260.2222.6230.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0178.9189.3159.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0350.7370.6337.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization256.5256.4312.9307.0281.0289.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses490.1490.0561.5529.5713.8630.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income525.7514.1427.5553.5508.8633.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization67.573.054.561.589.878.4padlockpadlockpadlockpadlock
Total Operating Expenses128.0118.8120.4122.8144.4145.1padlockpadlockpadlockpadlock
Operating Income119.1121.0148.3137.378.285.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income19.119.116.231.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense380.2149.1155.8182.2178.8-179,291.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-402.4-390.8-439.4-535.7-112.1-219.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT123.3123.3-11.817.8396.7413.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense92.092.0-140.321.886.050.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income31.331.3128.5-3.9310.7363.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.05.34.54.30.85.9padlockpadlockpadlockpadlock
Interest Expense115.6189.037.738.037.638.9padlockpadlockpadlockpadlock
Other Expense-43.8-269.4-42.5-46.7-43.0-329.9padlockpadlockpadlockpadlock
IBT75.3-148.4105.890.635.2-244.6padlockpadlockpadlockpadlock
Income Tax Expense12.114.145.120.729.4-219.6padlockpadlockpadlockpadlock
Net Income63.2-162.560.769.95.8-25.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.03$2.00$2.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.03$1.99$2.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding145.7146.5150.4152.1155.3158.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding146.6147.1150.7152.1155.9159.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding145.7146.8146.2148.5149.6150.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding146.6146.8146.5148.8149.8150.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,033.1593.7508.11,225.51,709.01,862.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,033.1593.7508.11,225.51,709.01,862.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable809.4660.2744.1742.4653.4576.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory708.3614.5713.5644.9588.2451.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets148.8158.9136.7162.3126.490.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,699.62,027.22,102.42,775.03,077.02,980.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents791.3661.8588.1593.7506.21,033.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments791.3661.8588.1593.7506.21,033.1padlockpadlockpadlockpadlock
Accounts Receivable725.0785.2695.2660.2753.7809.4padlockpadlockpadlockpadlock
Inventory641.4636.0661.1614.5673.5708.3padlockpadlockpadlockpadlock
Other Current Assets150.6157.0153.8158.9161.9148.8padlockpadlockpadlockpadlock
Total Current Assets2,308.32,240.02,098.22,027.22,095.32,699.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment884.2821.7886.0840.8820.9803.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill3,542.73,383.83,542.83,911.23,502.13,111.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets807.0492.9883.7999.7946.7691.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments4.03.03.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets123.3126.5262.4128.9162.0172.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets5,489.85,116.05,578.65,981.25,536.84,864.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets8,189.47,143.37,681.08,756.28,613.87,844.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment775.7806.0812.3821.7893.7884.2padlockpadlockpadlockpadlock
Goodwill3,158.23,383.83,383.83,383.83,392.73,542.7padlockpadlockpadlockpadlock
Intangible Assets430.1453.6476.0492.9515.7807.0padlockpadlockpadlockpadlock
Long-Term Investments0.05.01.93.01.84.0padlockpadlockpadlockpadlock
Other Long-Term Assets108.2102.3112.5126.5119.5123.3padlockpadlockpadlockpadlock
Total Long-Term Assets4,761.75,030.15,078.95,116.05,219.05,489.8padlockpadlockpadlockpadlock
Total Assets7,070.07,270.17,177.17,143.37,314.38,189.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable475.6362.2482.3531.6459.1393.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt702.715.613.7256.56.87.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-22,517.8304.2295.5-100,148.15.619.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,521.5711.4823.71,179.0836.3745.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable461.0469.9480.4362.2459.7475.6padlockpadlockpadlockpadlock
Short-Term Debt2.24.32.115.62.1702.7padlockpadlockpadlockpadlock
Other Current Liabilities295.9-40,893.1274.7304.2321.2320.3padlockpadlockpadlockpadlock
Current Liabilities794.4827.1793.6711.4806.91,521.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,170.83,241.93,396.93,983.74,241.53,991.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases22.021.036.724.726.627.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability360.4235.70.0364.6339.3259.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,177.94,252.84,684.75,645.45,519.05,138.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,201.03,198.43,197.93,241.93,196.13,192.8padlockpadlockpadlockpadlock
Capital Leases19.619,968.022.821.023.822.0padlockpadlockpadlockpadlock
Def. Tax Liability235.7241.1231.1235.7246.5360.4padlockpadlockpadlockpadlock
Total Liabilities4,351.54,389.94,328.54,252.84,356.65,177.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.32.32.22.22.22.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,400.22,340.22,295.62,383.32,132.31,777.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-13.7-42.510.0-16.3-19.6-49.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,011.62,890.42,996.33,110.83,094.72,705.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.32.32.32.32.32.3padlockpadlockpadlockpadlock
Retained Earnings2,251.22,431.82,392.22,340.22,354.32,400.2padlockpadlockpadlockpadlock
Comprehensive Income-23.5-35.2-42.7-42.51.7-13.7padlockpadlockpadlockpadlock
Total Common Equity2,718.52,880.22,848.62,890.42,957.83,011.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,895.53,257.53,410.74,240.14,248.33,998.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,011.62,890.42,996.33,110.83,094.72,705.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,203.23,200.63,200.03,257.53,198.13,895.5padlockpadlockpadlockpadlock
Book Value2,718.52,880.22,848.62,890.42,957.83,011.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income8.363.2128.5-55.2310.7363.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization292.7256.4312.9307.0281.0259.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation24.325.00.031.831.825.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-108.625.6-54.5-160.3-125.8-124.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-36.111.256.62.9-109.0-48.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-28.756.7-110.0-80.740.935.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-47.3-14.316.2-70.2-44.4-120.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items469.8251.5398.1387.6-36.335.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations488.20.00.0456.7460.6554.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income63.2-162.560.769.95.8-25.0padlockpadlockpadlockpadlock
Depreciation & Amortization67.573.054.561.589.878.4padlockpadlockpadlockpadlock
Stock-Based Compensation-0.518.60.06.90.00.0padlockpadlockpadlockpadlock
Change Working Capital51.138.7-16.0-22.7-16.130.1padlockpadlockpadlockpadlock
Change In Accounts Receivable47.299.8-65.7-34.185.739.3padlockpadlockpadlockpadlock
Change In Accounts Payable-11.3-85.620.864.8-110.1-10.0padlockpadlockpadlockpadlock
Change In Inventories25.025.322.7-48.0-3.616.4padlockpadlockpadlockpadlock
Other Non-cash Items19.0201.027.110.371.3296.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-185.1-131.2-158.6-184.6-150.1-144.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-79.333.756.319.0-432.7-736.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.0-0.4-8.0-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2.00.03.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities3.00.00.01.00.23.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-182.00.00.0-165.0-590.6-882.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-50.0-21.4-27.6-32.6-28.3-41.2padlockpadlockpadlockpadlock
Acquisitions-2.5-26.61.025.6-4.0138.6padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.0-0.11.7padlockpadlockpadlockpadlock
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-892.20.00.0-848.9-510.7-763.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued991.53,257.5-153.219.4502.51,012.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock4.50.00.00.022,803.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-81.0-126.1-80.6-100.7-292.3-47.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-71.80.00.0-71.5-51.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-93.20.00.0-0.8-22,302.4986.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-138.20.00.0-1,016.6-353.5174.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued3,203.22.60.5-57.459.3-697.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.5128.9-28.3-100.6-21.8-40.7padlockpadlockpadlockpadlock
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 Cash175.7-20.585.6-717.4-483.4-153.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,033.1573.2593.7508.11,225.51,709.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-218.1129.673.6-5.587.5-526.8padlockpadlockpadlockpadlock
Closing Cash Balance573.2791.3661.8588.1593.7506.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow303.1490.3393.0272.1310.5409.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow278.8465.3393.0240.3278.7384.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow151.9128.4123.386.6130.894.6padlockpadlockpadlockpadlock
Real Free Cash Flow152.4109.8123.379.8130.894.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E18.14155.8132.08-1,461.7520.1826.84padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.42-2.07-0.0114.43-1.550.22padlockpadlockpadlockpadlockpadlockpadlock
P/B1.531.751.431.912.023.15padlockpadlockpadlockpadlockpadlockpadlock
P/S1.171.321.051.411.562.55padlockpadlockpadlockpadlockpadlockpadlock
P/FCF8.929.9510.4921.0020.1923.81padlockpadlockpadlockpadlockpadlockpadlock
P/OFC7.297.857.4712.5113.6117.61padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.7613.6714.8517.0010.8414.43padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E19.19-6.9018.1412.89177.04padlockpadlockpadlockpadlockpadlock
P/EG-0.140.02-1.420.01-1.43padlockpadlockpadlockpadlockpadlock
P/B1.741.651.531.271.42padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin28.5%27.1%25.1%30.9%32.7%33.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin15.2%7.4%3.7%4.9%14.7%15.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin21.0%14.3%11.6%12.5%21.3%22.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.7%13.9%10.9%13.7%12.6%16.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin6.4%0.8%3.3%-0.1%7.7%9.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin26.9%25.7%28.5%29.9%27.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin20.8%4.4%15.2%14.1%8.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin28.1%12.2%21.0%20.9%17.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.0%13.0%15.7%13.4%8.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.9%-17.4%6.4%7.7%0.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.712.572.852.552.353.68padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.941.781.991.691.812.98padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.070.100.060.100.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.800.740.830.621.042.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.440.430.460.440.480.49padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.111.051.131.141.361.37padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.522.422.472.562.812.78padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.842.613.482.661.784.28padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.943.452.743.042.853.47padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.572.912.712.642.85padlockpadlockpadlockpadlockpadlock
Quick Ratio1.782.101.941.811.99padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.03-0.020.030.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.741.000.800.740.83padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.450.440.450.45padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.051.181.111.121.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.422.602.522.522.47padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.840.523.844.463.54padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.030.643.943.221.96padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share25.1725.2926.1626.6625.9524.16padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-165.170.210.85-0.032.002.30padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.533.913.953.347.8910.80padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.7019.0119.2219.7020.0419.57padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.963.352.611.792.002.59padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.490.480.480.470.330.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.306.356.456.146.07padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.43-1.110.410.470.04padlockpadlockpadlockpadlockpadlock
Cash Per Share3.935.394.533.963.97padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.1218.5219.7019.1819.33padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.040.880.840.580.93padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.120.110.130.120.12padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate42.6%74.6%1,185.4%121.9%21.7%12.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.195.645.965.455.435.85padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.236.548.135.815.105.54padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.224.374.793.934.214.32padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.504.774.794.584.794.65padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.882.923.032.822.101.71padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate16.1%-9.5%42.6%22.9%83.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.401.291.201.311.37padlockpadlockpadlockpadlockpadlock
Payables Turnover1.621.501.431.331.83padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.091.081.060.971.08padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.181.201.171.121.10padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.670.640.690.700.70padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio31.2%224.9%56.2%-1,830.2%16.4%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.71 %1.44 %1.75 %1.25 %0.81 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.28-0.100.310.263.10padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.360.360.430.500.44padlockpadlockpadlockpadlockpadlock

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