Zkusit zdarma
Teradata Corporation
Teradata Corporation
TDC
Cena
$ 25.74
Dnes
-1.13 (-3.66%)
Valuace
18
18
Růst
63
63
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 Revenues1,663.01,663.01,750.01,833.01,795.01,917.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues674.0670.0692.0717.0714.0731.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit989.0993.01,058.01,116.01,081.01,186.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues421.0416.0408.0418.0409.0440.0padlockpadlockpadlockpadlock
Cost of Revenues165.0161.0178.0170.0166.0174.0padlockpadlockpadlockpadlock
Gross Profit256.0255.0230.0248.0243.0266.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0294.0313.0309.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0635.0650.0646.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization90.090.0100.0115.0134.0149.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses782.0788.0849.0929.0963.0955.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income207.0205.0209.0186.0118.0231.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization23.024.023.020.022.025.0padlockpadlockpadlockpadlock
Total Operating Expenses202.0192.0206.0182.0204.0210.0padlockpadlockpadlockpadlock
Operating Income54.063.024.066.039.056.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income7.00.011.025.015.06.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense20.00.029.030.024.026.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-29.0-27.0-45.0-69.0-51.0-39.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT178.0178.0164.0117.067.0192.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense48.048.050.055.034.045.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income130.0130.0114.062.033.0147.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.02.02.03.02.03.0padlockpadlockpadlockpadlock
Interest Expense0.07.06.07.07.07.0padlockpadlockpadlockpadlock
Other Expense-1.0-9.0-11.0-8.0-9.0-9.0padlockpadlockpadlockpadlock
IBT53.054.013.058.030.047.0padlockpadlockpadlockpadlock
Income Tax Expense16.014.04.014.05.015.0padlockpadlockpadlockpadlock
Net Income37.040.09.044.025.032.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.62$0.32$1.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.61$0.31$1.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding93.094.496.499.8103.2108.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding96.496.698.2102.4105.8112.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding93.094.295.395.195.596.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding96.495.596.097.497.497.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents301.0420.0486.0569.0592.0529.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.060.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments301.0420.0486.0569.0592.0529.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable252.0246.0291.0364.0336.0331.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory22.018.013.08.026.029.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets90.065.079.087.0152.0155.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets665.0749.0869.01,028.01,106.01,044.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents406.0369.0368.0420.0348.0301.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments406.0369.0368.0420.0348.0301.0padlockpadlockpadlockpadlock
Accounts Receivable309.0293.0307.0246.0247.0248.0padlockpadlockpadlockpadlock
Inventory5.05.013.018.016.022.0padlockpadlockpadlockpadlock
Other Current Assets91.090.0103.065.092.094.0padlockpadlockpadlockpadlock
Total Current Assets811.0757.0791.0749.0703.0665.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment216.0193.0248.0257.0314.0377.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill395.0394.0398.0390.0396.0401.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments14.00.08.00.0111.098.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets126.0142.0129.0134.040.051.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets957.0955.01,004.0994.01,063.01,149.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,622.01,704.01,873.02,022.02,169.02,193.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment210.0214.0209.0193.0208.0216.0padlockpadlockpadlockpadlock
Goodwill399.0400.0396.0394.0399.0395.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets129.0135.0137.0142.0134.0140.0padlockpadlockpadlockpadlock
Total Long-Term Assets950.0980.0961.0955.0956.0957.0padlockpadlockpadlockpadlock
Total Assets1,761.01,737.01,752.01,704.01,659.01,622.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable85.0106.0100.094.067.050.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt91.086.0163.075.0177.0134.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities184.0157.0151.0249.0237.0269.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities889.0930.0996.01,007.01,033.0952.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable100.0115.0100.0106.085.085.0padlockpadlockpadlockpadlock
Short-Term Debt84.089.091.086.089.091.0padlockpadlockpadlockpadlock
Other Current Liabilities195.0173.0205.0157.0219.0184.0padlockpadlockpadlockpadlock
Current Liabilities906.0898.0946.0930.0875.0889.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt467.0490.0549.0562.0395.0509.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases52.096.0141.0139.0160.0188.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability7.09.08.07.07.06.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,547.01,571.01,738.01,764.01,709.01,793.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt489.0494.0497.0490.0504.0519.0padlockpadlockpadlockpadlock
Capital Leases111.0115.0114.096.0107.0118.0padlockpadlockpadlockpadlock
Def. Tax Liability10.010.010.09.08.07.0padlockpadlockpadlockpadlock
Total Liabilities1,542.01,561.01,594.01,571.01,534.01,547.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,924.0-1,913.0-1,811.0-1,565.0-1,211.0-1,114.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-133.0-147.0-129.0-119.0-138.0-143.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity75.0133.0135.0258.0460.0400.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlock
Retained Earnings-1,923.0-1,932.0-1,913.0-1,913.0-1,908.0-1,924.0padlockpadlockpadlockpadlock
Comprehensive Income-138.0-137.0-144.0-147.0-134.0-133.0padlockpadlockpadlockpadlock
Total Common Equity219.0176.0158.0133.0125.075.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt610.0576.0640.0637.0572.0643.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value75.0133.0135.0258.0460.0400.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt573.0583.0588.0576.0593.0610.0padlockpadlockpadlockpadlock
Book Value219.0176.0158.0133.0125.075.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income62.0130.0114.062.033.0147.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization110.090.0100.0116.0134.0149.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation126.0112.0119.0126.0126.0112.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-22.0-59.0-23.069.0152.041.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable17.0-17.052.078.0-28.0-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-27.0-48.0-1.07.035.017.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-13.05.0-5.0-5.018.03.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items306.01.04.013.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations287.00.00.0375.0419.0463.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income130.040.09.044.025.032.0padlockpadlockpadlockpadlock
Depreciation & Amortization23.024.023.020.022.025.0padlockpadlockpadlockpadlock
Stock-Based Compensation30.029.031.022.027.029.0padlockpadlockpadlockpadlock
Change Working Capital63.0-20.0-14.0-88.097.0114.0padlockpadlockpadlockpadlock
Change In Accounts Receivable58.0-16.014.0-73.013.01.0padlockpadlockpadlockpadlock
Change In Accounts Payable18.0-12.00.00.036.027.0padlockpadlockpadlockpadlock
Change In Inventories-8.05.08.05.0-2.06.0padlockpadlockpadlockpadlock
Other Non-cash Items-93.01.00.00.01.0-120.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-23.0-20.0-26.0-20.0-16.0-31.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-29.00.0-6.0-29.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-53.00.00.00.0-2.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-55.00.00.0-49.0-18.0-31.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-9.0-6.0-4.0-1.0-8.0-8.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-84.00.00.0-82.0-99.0-136.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued41.0576.0-64.085.0164.065.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-325.0-140.0-215.0-308.0-387.0-244.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-4.00.00.07.0105.024.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-407.00.00.0-383.0-381.0-356.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued573.0-10.0-5.012.0-17.0-17.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-38.0-30.0-28.0-44.0-29.0-15.0padlockpadlockpadlockpadlock
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-204.073.0-65.0-85.0-24.062.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance301.0494.0421.0486.0571.0595.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash87.037.01.0-52.073.047.0padlockpadlockpadlockpadlock
Closing Cash Balance494.0407.0370.0369.0421.0348.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow264.0286.0277.0355.0403.0432.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow138.0174.0158.0229.0277.0320.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow151.099.039.07.0148.087.0padlockpadlockpadlockpadlock
Real Free Cash Flow121.070.08.0-15.0121.058.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E59.0622.1026.3470.04105.2631.38padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.741.300.290.75-1.382.18padlockpadlockpadlockpadlockpadlockpadlock
P/B12.0812.4922.5832.1713.4610.03padlockpadlockpadlockpadlockpadlockpadlock
P/S1.301.731.722.371.942.41padlockpadlockpadlockpadlockpadlockpadlock
P/FCF12.3610.0510.8412.238.6210.68padlockpadlockpadlockpadlockpadlockpadlock
P/OFC12.369.429.9111.588.299.96padlockpadlockpadlockpadlockpadlockpadlock
Price/EV13.9310.9810.7817.1615.8819.88padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E19.1312.6659.0612.1529.75padlockpadlockpadlockpadlockpadlock
P/EG-4.020.03-0.740.16-1.40padlockpadlockpadlockpadlockpadlock
P/B12.319.2512.0813.5322.37padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin56.4%59.7%60.5%60.9%60.2%61.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin4.7%10.7%11.0%8.0%5.1%12.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin10.3%16.1%16.7%14.3%12.4%12.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.9%12.3%11.9%10.1%6.6%12.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin2.2%7.8%6.5%3.4%1.8%7.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin60.8%61.3%56.4%59.3%59.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.6%14.7%4.7%15.6%9.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.1%20.4%10.3%20.3%14.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.8%15.1%5.9%15.8%9.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.8%9.6%2.2%10.5%6.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.840.920.810.871.021.07padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.840.900.790.861.011.05padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.140.140.100.090.17padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.410.540.450.490.570.57padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.320.340.340.320.26padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.312.444.334.742.471.24padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.877.7312.8113.877.844.72padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.238.804.504.221.910.92padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.000.007.216.204.928.88padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.920.900.840.840.81padlockpadlockpadlockpadlockpadlock
Quick Ratio0.900.890.840.820.79padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.020.040.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.540.450.410.390.45padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.330.340.340.34padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.442.623.313.724.33padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.738.049.8711.0912.81padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.400.781.232.220.58padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.009.004.009.435.57padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share17.5417.6218.1518.3717.3917.65padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.151.381.180.620.321.35padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.875.224.365.475.515.45padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.852.441.381.352.504.24padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.983.032.873.563.913.98padlockpadlockpadlockpadlockpadlockpadlock
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 Share4.534.424.284.404.28padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.400.420.090.460.26padlockpadlockpadlockpadlockpadlock
Cash Per Share5.304.313.873.874.40padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.472.321.851.661.39padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.621.050.450.071.55padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate30.8%27.0%30.5%47.0%50.7%23.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.206.637.116.304.935.56padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.866.986.537.177.6010.91padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover68.7751.5438.4455.1589.2528.12padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.148.119.077.396.986.11padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-9.78-12.89-11.36-34.5838.1923.24padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate30.2%25.9%30.8%24.1%16.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.681.351.391.361.66padlockpadlockpadlockpadlockpadlock
Payables Turnover1.721.611.551.701.57padlockpadlockpadlockpadlockpadlock
Inventory Turnover12.6932.2035.6013.089.22padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.051.981.912.002.12padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.90-3.53-2.76-2.49-2.32padlockpadlockpadlockpadlockpadlock
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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