Zkusit zdarma
Synaptics Incorporated
Synaptics Incorporated
SYNA
Cena
$ 91.55
Dnes
+0.48 (0.53%)
Valuace
70
70
Růst
30
30
Zdraví
61
61
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,144.41,074.3959.41,355.11,739.71,339.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues650.8593.9519.6639.2796.6728.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit493.6480.4439.8715.9943.1611.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues302.5292.5282.8266.6267.2257.7padlockpadlockpadlockpadlock
Cost of Revenues170.8167.9161.3150.8145.0136.8padlockpadlockpadlockpadlock
Gross Profit131.7124.6121.5115.8122.2120.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0351.2367.3313.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0175.0168.4144.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization122.0143.1109.2167.548.9131.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses582.4574.5541.4561.6574.4458.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-88.8-94.1-101.6154.3350.427.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.042.741.138.232.031.8padlockpadlockpadlockpadlock
Total Operating Expenses146.8147.8145.7142.1137.4149.3padlockpadlockpadlockpadlock
Operating Income-15.1-23.2-24.2-26.3-15.2-28.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.026.942.327.23.02.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.839.865.328.329.029.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-4.6-19.4-23.0-28.3-29.993.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-93.4-113.5-124.6126.0320.5120.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-31.5-65.7-250.252.464.631.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-61.9-47.8125.673.6257.579.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense-2.40.51.61.14.35.9padlockpadlockpadlockpadlock
Other Expense-2.40.5-1.6-1.1-10.8-5.9padlockpadlockpadlockpadlock
IBT-17.5-22.7-25.8-27.4-26.0-34.3padlockpadlockpadlockpadlock
Income Tax Expense-2.7-2.1-21.1-5.6-27.8-11.2padlockpadlockpadlockpadlock
Net Income-14.8-20.6-4.7-21.81.8-23.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.86$6.60$2.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.83$6.33$2.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding38.939.339.239.639.034.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding38.939.339.740.240.738.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 Outstanding38.939.338.639.039.739.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding38.939.338.639.039.839.9padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents838.8391.5876.9924.7824.0836.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments38.161.00.09.652.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments876.9452.5876.9934.3876.0836.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable143.6130.3143.6165.2322.1228.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory114.0139.5114.0137.2169.782.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets27.829.627.835.335.633.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,162.3751.91,162.31,272.01,403.41,179.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents459.9391.5360.4596.1853.6876.9padlockpadlockpadlockpadlock
Short Term Investments0.061.061.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments459.9452.5421.4596.1853.6876.9padlockpadlockpadlockpadlock
Accounts Receivable119.5130.3132.0146.5135.8143.6padlockpadlockpadlockpadlock
Inventory143.1139.5132.9119.5119.6114.0padlockpadlockpadlockpadlock
Other Current Assets26.529.626.328.430.927.8padlockpadlockpadlockpadlock
Total Current Assets749.0751.9712.6890.51,139.91,162.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment122.3117.3122.366.462.991.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill816.4872.3816.4816.4806.6570.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets288.4401.5288.4298.5390.0301.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.0-28.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets90.032.690.0158.1188.584.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,662.71,832.51,662.71,339.41,454.71,047.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,825.02,584.42,825.02,611.42,858.12,226.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment119.8117.3115.4121.179.5122.3padlockpadlockpadlockpadlock
Goodwill872.3872.3872.3819.9816.4816.4padlockpadlockpadlockpadlock
Intangible Assets269.5401.5435.6284.5306.3288.4padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets154.032.629.443.043.590.0padlockpadlockpadlockpadlock
Total Long-Term Assets1,828.11,832.51,841.71,637.01,651.31,662.7padlockpadlockpadlockpadlock
Total Assets2,577.12,584.42,554.32,527.52,791.22,825.0padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable87.598.587.545.8141.897.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt17.545.417.515.06.0487.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities157.5126.171.8126.6227.0158.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities277.2270.9277.2260.1463.4786.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable92.598.590.084.083.387.5padlockpadlockpadlockpadlock
Short-Term Debt11.345.411.611.317.117.5padlockpadlockpadlockpadlock
Other Current Liabilities135.4126.184.280.782.2115.3padlockpadlockpadlockpadlock
Current Liabilities262.0270.9247.5229.8253.9277.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt966.9834.81,004.81,014.4975.7394.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases37.945.449.451.459.124.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability27.90.027.939.152.627.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,358.21,189.51,358.21,368.01,591.71,259.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt868.9834.8869.8869.61,004.51,004.8padlockpadlockpadlockpadlock
Capital Leases0.045.447.248.449.749.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.07.110.025.727.9padlockpadlockpadlockpadlock
Total Liabilities1,176.51,189.51,167.31,151.41,323.91,358.2padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.11,009.30.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,237.71,189.91,237.71,112.11,038.5781.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.0-1.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,466.81,394.91,466.81,243.41,266.4967.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock1,245.40.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings1,169.31,189.91,194.61,216.41,214.61,237.7padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity1,400.61,394.91,387.01,376.11,467.31,466.8padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt1,022.3880.21,022.3978.0981.7881.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,466.81,394.91,466.81,243.41,266.4967.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt880.2880.2881.4880.91,021.61,022.3padlockpadlockpadlockpadlock
Book Value1,400.61,394.91,387.01,376.11,467.31,466.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income125.6-47.8125.673.6257.579.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization109.2143.1109.2157.8147.5131.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation118.8112.8118.8122.0100.866.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital30.1-29.230.1-32.7-45.345.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable22.412.322.4161.3-81.1-25.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable38.910.838.9-95.623.232.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories6.5-25.16.524.6-65.153.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items209.338.541.036.75.61.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations135.90.00.0331.5436.4319.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income-37.2-20.6-4.7-21.81.8-23.1padlockpadlockpadlockpadlock
Depreciation & Amortization52.342.741.138.232.031.8padlockpadlockpadlockpadlock
Stock-Based Compensation40.836.731.119.934.627.2padlockpadlockpadlockpadlock
Change Working Capital28.8-26.83.931.5-28.8-35.8padlockpadlockpadlockpadlock
Change In Accounts Receivable8.110.81.714.5-10.56.6padlockpadlockpadlockpadlock
Change In Accounts Payable-6.6-7.07.58.21.4-6.3padlockpadlockpadlockpadlock
Change In Inventories-19.0-2.9-7.6-13.50.6-4.6padlockpadlockpadlockpadlock
Other Non-cash Items-64.22.47.917.79.43.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-167.6-25.8-33.8-35.1-31.1-26.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-201.10.0-15.5-499.8-626.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-16.6-61.0-16.6-0.1-5.8-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment26.50.026.544.624.495.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-111.00.00.00.155.939.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-157.70.00.0-6.0-456.4-522.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-19.1-12.2-6.6-5.4-4.7-9.1padlockpadlockpadlockpadlock
Acquisitions0.80.0-2.3-198.0-0.80.0padlockpadlockpadlockpadlock
Investments0.00.00.0-61.00.00.0padlockpadlockpadlockpadlock
Sales of Investment61.061.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-7.50.00.0-6.0-508.6-119.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued51.8-142.144.32.3608.8414.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.017.615.227.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-128.30.0-183.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-33.50.00.0-49.4507.7365.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-25.10.00.0-221.314.3274.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued880.2880.2-1.20.5-140.7-0.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock30.9-7.2-16.0-37.8-74.50.0padlockpadlockpadlockpadlock
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 Cash-34.9-485.4-47.8100.7-12.372.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance838.8391.5876.9924.7824.0836.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-147.668.431.1-235.7-235.6-23.3padlockpadlockpadlockpadlock
Closing Cash Balance437.4459.9391.5360.4585.0853.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-31.7106.2-31.7296.4405.3293.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-150.5-6.6-150.5174.4304.5227.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow18.118.050.658.018.1-20.5padlockpadlockpadlockpadlock
Real Free Cash Flow-22.7-18.719.538.1-16.5-47.7padlockpadlockpadlockpadlock
Nacenění TTM 202520252024202320222021202020192018201720162015
P/E-133.01-53.29-53.2627.5343.6719.50padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG1.690.390.390.38-0.610.10padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B1.791.831.832.362.583.97padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S2.212.372.373.602.372.89padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF12.3521.9223.97-109.0710.8412.39padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC10.9317.9417.9325.449.7011.51padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV-30.41-29.7343.7372.209.3610.40padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20252-20253-20252-20251-20252-20243-20242-2024
P/E-48.27-33.19-133.09-133.01-28.20padlockpadlockpadlockpadlockpadlock
P/EG1.79-0.101.691.690.02padlockpadlockpadlockpadlockpadlock
P/B2.071.951.791.791.77padlockpadlockpadlockpadlockpadlock
Marže TTM 202520252024202320222021202020192018201720162015
Gross Profit Margin43.0%44.7%44.7%45.8%52.8%54.2%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-8.6%-9.4%-6.9%-6.2%13.4%20.2%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-8.6%-9.4%6.5%5.2%25.8%28.6%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-8.6%-8.8%-8.8%-7.9%11.4%20.1%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.7%-4.4%-4.4%13.1%5.4%14.8%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20252-20253-20252-20251-20252-20243-20242-2024
Gross Profit Margin43.5%42.6%43.0%43.0%43.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%-7.6%-8.6%-8.6%-9.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-5.0%7.0%-8.6%-8.6%4.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-5.0%-7.9%-8.6%-8.6%-9.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-4.9%-7.0%-1.7%-1.7%-8.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520252024202320222021202020192018201720162015
Current Ratio2.782.782.784.194.893.03padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.262.262.263.784.362.66padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.040.080.170.180.25padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.451.451.453.163.561.78padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.320.340.360.370.34padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.600.600.630.700.790.78padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.851.851.851.932.102.26padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.94-2.712.594.218.6512.39padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-15.13-7.29-2.36-1.165.4512.08padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20252-20253-20252-20251-20252-20243-20242-2024
Current Ratio2.932.862.782.782.88padlockpadlockpadlockpadlockpadlock
Quick Ratio2.332.312.262.262.34padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.020.000.000.01padlockpadlockpadlockpadlockpadlock
Cash Ratio1.661.451.451.451.46padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.340.320.320.35padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.600.630.600.600.64padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.851.841.851.851.84padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.171.92-1.94-1.9415.91padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.29-46.40-15.13-15.13-23.91padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520252024202320222021202020192018201720162015
Revenue Per Share27.4227.3427.3424.4734.2244.61padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.22-1.22-1.223.201.866.60padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share11.7211.5111.5122.3723.5922.46padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share36.1435.4935.4937.4231.4032.47padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.492.962.70-0.817.4810.39padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20252-20253-20252-20251-20252-20243-20242-2024
Revenue Per Share7.787.447.337.336.84padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.38-0.52-0.12-0.12-0.56padlockpadlockpadlockpadlockpadlock
Cash Per Share11.2411.7011.7211.7210.81padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share35.5735.6436.1436.1435.56padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.470.461.311.311.49padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520252024202320222021202020192018201720162015
Effective Tax Rate81.8%57.9%57.9%200.8%41.6%20.2%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.918.248.246.688.205.40padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.686.036.035.9413.965.62padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.654.264.264.564.664.69padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover13.0214.909.167.8420.4127.66padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.711.571.571.011.392.61padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20252-20253-20252-20251-20252-20243-20242-2024
Effective Tax Rate15.4%9.3%81.8%81.8%20.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.282.452.172.172.02padlockpadlockpadlockpadlockpadlock
Payables Turnover1.781.821.641.641.68padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.081.171.161.161.13padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.642.443.923.922.31padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.610.600.600.600.47padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520252024202320222021202020192018201720162015
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 4-20253-20252-20252-20253-20252-20251-20252-20243-20242-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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