Zkusit zdarma
Sensata Technologies Holding plc
Sensata Technologies Holding plc
ST
Cena
$ 36.11
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues3,699.83,935.14,071.24,029.33,820.83,045.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,708.52,946.12,988.22,712.02,542.42,119.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit991.3989.01,083.01,317.21,278.4926.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues932.0942.6916.3908.9983.01,036.3padlockpadlockpadlockpadlock
Cost of Revenues692.2673.9656.1686.3752.6772.0padlockpadlockpadlockpadlock
Gross Profit239.8268.7260.2222.6230.4264.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0178.9189.3159.1131.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0350.7370.6337.0294.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization278.9312.9307.0281.0289.0288.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses506.4561.5529.5713.8630.2555.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income484.8427.5553.5508.8633.2337.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization73.054.561.589.878.472.6padlockpadlockpadlockpadlock
Total Operating Expenses118.8120.4122.8144.4145.1138.6padlockpadlockpadlockpadlock
Operating Income121.0148.3137.378.285.3125.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income14.916.231.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense302.3155.8182.2178.8-179,291.0171.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-401.7-439.4-535.7-112.1-219.3-172.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT83.2-11.817.8396.7413.9165.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense109.3-140.321.886.050.31.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-26.1128.5-3.9310.7363.6164.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income5.34.54.30.85.95.8padlockpadlockpadlockpadlock
Interest Expense189.037.738.037.638.940.9padlockpadlockpadlockpadlock
Other Expense-269.4-42.5-46.7-43.0-329.9-26.7padlockpadlockpadlockpadlock
IBT-148.4105.890.635.2-244.699.0padlockpadlockpadlockpadlock
Income Tax Expense14.145.120.729.4-219.627.3padlockpadlockpadlockpadlock
Net Income-162.560.769.95.8-25.071.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.03$2.00$2.30$1.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.03$1.99$2.28$1.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding146.8150.4152.1155.3158.2157.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding146.8150.7152.1155.9159.4158.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding146.8146.2148.5149.6150.7150.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding146.8146.5148.8149.8150.7151.1padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income8.3128.5-55.2310.7363.6164.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization292.7312.9307.0281.0259.1255.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation24.30.031.831.825.719.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-108.6-54.5-160.3-125.8-124.0154.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-36.156.62.9-109.0-48.1-16.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-28.7-110.0-80.740.935.390.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-47.316.2-70.2-44.4-120.058.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items469.8398.1387.6-36.335.111.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations488.20.0456.7460.6554.2559.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-162.560.769.95.8-25.071.7padlockpadlockpadlockpadlock
Depreciation & Amortization73.054.561.589.878.472.6padlockpadlockpadlockpadlock
Stock-Based Compensation18.60.06.90.00.00.0padlockpadlockpadlockpadlock
Change Working Capital38.7-16.0-22.7-16.130.1-4.8padlockpadlockpadlockpadlock
Change In Accounts Receivable99.8-65.7-34.185.739.3-50.0padlockpadlockpadlockpadlock
Change In Accounts Payable-85.620.864.8-110.1-10.041.2padlockpadlockpadlockpadlock
Change In Inventories25.322.7-48.0-3.616.411.8padlockpadlockpadlockpadlock
Other Non-cash Items201.027.110.371.3296.8-0.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-185.1-158.6-184.6-150.1-144.4-106.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-79.356.319.0-432.7-736.1-64.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.0-0.4-8.0-5.5-23.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2.03.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities3.00.01.00.23.912.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-182.00.0-165.0-590.6-882.1-182.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-21.4-27.6-32.6-28.3-41.2-44.7padlockpadlockpadlockpadlock
Acquisitions-26.61.025.6-4.0138.60.3padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.0-0.11.72.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-892.20.0-848.9-510.7-763.3-408.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued991.5-153.219.4502.51,012.71,152.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock4.50.00.022,803.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-81.0-80.6-100.7-292.3-47.8-35.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-71.80.0-71.5-51.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-93.20.0-0.8-22,302.4986.01,154.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-138.20.0-1,016.6-353.5174.9710.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued2.60.5-57.459.3-697.3495.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock128.9-28.3-100.6-21.8-40.7-6.8padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash175.785.6-717.4-483.4-153.01,087.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,033.1593.7508.11,225.51,709.01,862.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash129.673.6-5.587.5-526.8572.7padlockpadlockpadlockpadlock
Closing Cash Balance791.3661.8588.1593.7506.21,033.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow303.1393.0272.1310.5409.7453.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow278.8393.0240.3278.7384.1433.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow128.4123.386.6130.894.697.7padlockpadlockpadlockpadlock
Real Free Cash Flow109.8123.379.8130.894.697.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E18.1432.08-1,461.7520.1826.8450.52padlockpadlockpadlockpadlockpadlock
P/EG-1.42-0.0114.43-1.550.22-1.23padlockpadlockpadlockpadlockpadlock
P/B1.531.431.912.023.153.07padlockpadlockpadlockpadlockpadlock
P/S1.171.051.411.562.552.73padlockpadlockpadlockpadlockpadlock
P/FCF8.9210.4921.0020.1923.8118.32padlockpadlockpadlockpadlockpadlock
P/OFC7.297.4712.5113.6117.6114.83padlockpadlockpadlockpadlockpadlock
Price/EV8.7614.8517.0010.8414.4317.61padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-6.9018.1412.89177.04-0.05padlockpadlockpadlockpadlockpadlock
P/EG0.02-1.420.01-1.430.00padlockpadlockpadlockpadlockpadlock
P/B1.651.531.271.421.83padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin28.5%25.1%30.9%32.7%33.5%30.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.2%3.7%4.9%14.7%15.6%11.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.0%11.6%12.5%21.3%22.3%19.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.7%10.9%13.7%12.6%16.6%11.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.4%3.3%-0.1%7.7%9.5%5.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin25.7%28.5%29.9%27.1%23.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.4%15.2%14.1%8.0%-20.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.2%21.0%20.9%17.9%-12.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.0%15.7%13.4%8.1%8.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-17.4%6.4%7.7%0.6%-2,546.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.712.852.552.353.684.00padlockpadlockpadlockpadlockpadlock
Quick Ratio1.941.991.691.812.983.39padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.100.060.100.110.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.800.830.621.042.042.50padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.440.460.440.480.490.51padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.111.131.141.361.371.48padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.522.472.562.812.782.90padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.843.482.661.784.280.64padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.942.743.042.853.471.97padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.912.712.642.852.60padlockpadlockpadlockpadlockpadlock
Quick Ratio2.101.941.811.991.76padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.020.030.020.02-5.73padlockpadlockpadlockpadlockpadlock
Cash Ratio1.000.800.740.830.63padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.450.440.450.450.44padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.181.111.121.111.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.602.522.522.472.47padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.523.844.463.542.37padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.643.943.221.962.19padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share25.1726.1626.6625.9524.1619.35padlockpadlockpadlockpadlockpadlock
Net Income Per Share-165.170.85-0.032.002.301.04padlockpadlockpadlockpadlockpadlock
Cash Per Share4.533.953.347.8910.8011.83padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.7019.2219.7020.0419.5717.19padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.962.611.792.002.592.88padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.490.480.470.330.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share6.356.456.146.076.52padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.110.410.470.04-166.10padlockpadlockpadlockpadlockpadlock
Cash Per Share5.394.533.963.973.36padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.5219.7019.1819.3319.62padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.880.840.580.930.61padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.110.130.120.120.12padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate42.6%1,185.4%121.9%21.7%12.2%0.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.195.965.455.435.855.28padlockpadlockpadlockpadlockpadlock
Payables Turnover6.238.135.815.105.545.38padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.224.793.934.214.324.70padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.504.794.584.794.653.79padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.883.032.822.101.711.71padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-9.5%42.6%22.9%83.6%89.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.291.201.311.371.30padlockpadlockpadlockpadlockpadlock
Payables Turnover1.501.431.331.831.64padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.081.060.971.081.12padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.201.171.121.101.10padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.640.690.700.700.80padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio31.2%56.2%-1,830.2%16.4%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.71 %1.75 %1.25 %0.81 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-0.100.310.263.100.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.360.430.500.440.35padlockpadlockpadlockpadlockpadlock

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