Zkusit zdarma
Teradyne, Inc.
Teradyne, Inc.
TER
Cena
$ 311.55
Dnes
+0.45 (0.20%)
Valuace
0
0
Růst
0
0
Zdraví
96
96
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 Revenues3,190.03,190.02,819.92,676.33,155.03,702.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,329.51,322.21,171.01,139.61,287.91,496.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,860.51,867.91,648.91,536.71,867.22,206.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,083.3769.2651.8685.7752.9737.3padlockpadlockpadlockpadlock
Cost of Revenues460.5319.9278.8270.3305.6300.8padlockpadlockpadlockpadlock
Gross Profit622.8449.3373.0415.3447.3436.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0418.1440.6427.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0571.4558.1547.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization127.3126.7119.7110.9145.1126.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,193.51,174.51,055.11,035.71,018.0996.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income667.0693.4593.8501.1831.91,208.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization35.430.231.430.331.130.3padlockpadlockpadlockpadlock
Total Operating Expenses312.7304.0282.3294.5293.7284.4padlockpadlockpadlockpadlock
Operating Income310.2145.390.7120.8153.6152.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income18.918.924.827.38.42.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense8.08.03.63.83.739.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-27.8-60.18.124.58.4-39.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT639.3633.3601.9525.6840.41,169.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense85.279.359.576.8124.9148.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income554.0554.0542.4448.8715.51,020.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.09.44.45.15.15.1padlockpadlockpadlockpadlock
Interest Expense3.62.80.80.80.60.8padlockpadlockpadlockpadlock
Other Expense-23.8-2.45.8-7.4-1.95.8padlockpadlockpadlockpadlock
IBT286.4142.996.6113.4151.7157.9padlockpadlockpadlockpadlock
Income Tax Expense29.223.318.214.55.412.3padlockpadlockpadlockpadlock
Net Income257.2119.678.498.9146.3145.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.91$4.52$6.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.73$4.22$5.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding156.4156.4159.1154.3158.4165.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding157.7157.7163.3164.3169.7183.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding156.4158.6160.0161.5162.5163.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding157.7159.1161.1162.0163.2164.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents421.9553.4757.6854.81,122.2914.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments38.746.362.239.6244.2522.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments460.6599.7819.7894.41,366.41,436.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable470.3471.4422.1491.1550.7497.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory762.2664.4310.0325.0243.3222.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets63.380.9108.0547.4415.7259.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,756.41,816.42,162.02,257.92,576.22,415.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents272.7339.3475.6553.4510.0421.9padlockpadlockpadlockpadlock
Short Term Investments25.028.632.146.341.638.7padlockpadlockpadlockpadlock
Total Cash & ST Investments297.7367.9507.8599.7551.7460.6padlockpadlockpadlockpadlock
Accounts Receivable593.8433.0460.4471.4484.4470.3padlockpadlockpadlockpadlock
Inventory366.8720.6713.3664.4737.0762.2padlockpadlockpadlockpadlock
Other Current Assets491.962.174.180.965.863.3padlockpadlockpadlockpadlock
Total Current Assets1,750.21,583.61,755.61,816.41,838.91,756.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment544.8578.4518.9492.4456.0449.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill405.1395.4415.7403.2426.0453.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets25.515.935.453.575.6100.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments647.8618.6117.4110.8133.9118.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets59.261.661.640.739.226.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,875.31,892.31,324.81,243.31,231.41,236.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,631.73,708.73,486.83,501.33,807.73,652.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment632.4627.2604.6578.4562.5544.8padlockpadlockpadlockpadlock
Goodwill519.5520.5409.3395.4419.4405.1padlockpadlockpadlockpadlock
Intangible Assets54.758.218.015.921.325.5padlockpadlockpadlockpadlock
Long-Term Investments667.7666.1623.4618.6664.3647.8padlockpadlockpadlockpadlock
Other Long-Term Assets85.866.464.061.661.559.2padlockpadlockpadlockpadlock
Total Long-Term Assets2,213.62,178.31,950.21,892.31,930.91,875.3padlockpadlockpadlockpadlock
Total Assets3,963.73,761.93,705.83,708.73,769.73,631.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable160.8134.8180.1139.7153.1133.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt18.318.735.068.739.253.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities344.3363.4296.3389.5458.6378.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities626.4624.6660.0746.3797.1700.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable227.9172.0187.0134.8158.5160.8padlockpadlockpadlockpadlock
Short-Term Debt219.019.818.318.719.218.3padlockpadlockpadlockpadlock
Other Current Liabilities-72,080.9-72,496.5-80,405.2-67,246.6264.9269.9padlockpadlockpadlockpadlock
Current Liabilities995.0675.3649.1624.6594.9626.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt61.957.965.164.2145.4418.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases61.976.682.682.876.262.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.11.00.23.36.310.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities900.9889.4960.91,050.01,239.01,445.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt49.754.750.457.960.361.9padlockpadlockpadlockpadlock
Capital Leases68,751.074,461.068,763.076,621.079.561.9padlockpadlockpadlockpadlock
Def. Tax Liability6.96.80.91.00.20.1padlockpadlockpadlockpadlock
Total Liabilities1,246.5924.6908.3889.4867.2900.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock20.220.219.119.520.320.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings889.3970.8706.5725.7736.6387.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-44.1-81.2-27.0-49.9-5.933.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,730.82,819.32,525.92,451.32,568.72,207.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock19.719.920.120.220.420.2padlockpadlockpadlockpadlock
Retained Earnings686.8834.9893.2970.8990.0889.3padlockpadlockpadlockpadlock
Comprehensive Income37.441.0-42.0-81.2-4.0-44.1padlockpadlockpadlockpadlock
Total Common Equity2,717.32,837.32,797.52,819.32,902.52,730.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt80.276.682.6132.9184.6472.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,730.82,819.32,525.92,451.32,568.72,207.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt268.874.568.876.679.580.2padlockpadlockpadlockpadlock
Book Value2,717.32,837.32,797.52,819.32,902.52,730.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income495.6554.0542.4448.8715.51,020.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization114.4126.7119.7110.9110.7125.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation55.90.00.057.748.245.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital114.2-72.523.927.7-267.5-101.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable19.5-292.3-52.771.050.6-57.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable18.3208.8-54.446.8-60.5121.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories36.3-28.48.75.3-80.86.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-81.6118.232.5-22.29.723.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations646.50.00.0585.2577.91,098.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income257.2119.678.498.9146.3145.6padlockpadlockpadlockpadlock
Depreciation & Amortization35.830.231.030.131.230.3padlockpadlockpadlockpadlock
Stock-Based Compensation16.40.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-24.0-110.254.07.799.7-10.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-180.5-161.336.413.112.6-11.1padlockpadlockpadlockpadlock
Change In Accounts Payable87.4104.327.1-10.09.3-10.7padlockpadlockpadlockpadlock
Change In Inventories6.2-10.97.3-31.0-2.4-6.0padlockpadlockpadlockpadlock
Other Non-cash Items-3.823.625.932.825.610.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-167.8-224.0-198.1-159.6-163.2-132.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions73.3-144.490.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-615.3-58.5-577.9-161.9-287.4-673.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment137.058.362.4146.4491.0926.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-426.40.00.0-4.53.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-563.00.00.0-179.643.8120.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-62.9-46.7-50.4-64.0-57.4-51.8padlockpadlockpadlockpadlock
Acquisitions0.00.0-127.4-17.00.03.2padlockpadlockpadlockpadlock
Investments-5.5-30.5-8.8-13.8-15.7-9.7padlockpadlockpadlockpadlock
Sales of Investment7.59.78.133.05.68.6padlockpadlockpadlockpadlock
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-32.80.00.0-50.3-66.8-343.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-5.176.6-6.00.015.154.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock38.70.00.00.028.732.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-213.3-702.1-198.6-397.2-752.1-600.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-71.10.00.0-67.9-69.7-66.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities26.10.00.013.5-33.2-32.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-278.00.00.0-501.9-893.0-1,008.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued268.8194.35.7-7.9-2.8-0.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-183.4-243.8-117.4-157.5-143.5-24.7padlockpadlockpadlockpadlock
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 Cash-191.3-259.6-204.2-97.2-267.4208.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance421.9293.8553.4757.6854.81,122.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash21.1-66.6-136.4-77.743.388.1padlockpadlockpadlockpadlock
Closing Cash Balance293.8272.7339.3475.6553.4510.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow478.7450.4474.1425.6414.7965.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow422.7450.4474.1367.9366.4920.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow218.72.4131.797.6225.2114.4padlockpadlockpadlockpadlock
Real Free Cash Flow202.32.4131.797.6225.2114.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E45.8854.6436.9337.3219.3426.59padlockpadlockpadlockpadlockpadlockpadlock
P/EG-2.3323.292.15-1.05-0.730.88padlockpadlockpadlockpadlockpadlockpadlock
P/B5.0710.837.116.635.6510.50padlockpadlockpadlockpadlockpadlockpadlock
P/S5.529.497.106.264.397.29padlockpadlockpadlockpadlockpadlockpadlock
P/FCF27.3167.2242.2539.3533.3727.93padlockpadlockpadlockpadlockpadlockpadlock
P/OFC19.7544.8929.8028.6123.9524.56padlockpadlockpadlockpadlockpadlockpadlock
Price/EV27.4238.8826.7025.0913.7520.16padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E29.4344.5545.8833.7234.97padlockpadlockpadlockpadlockpadlock
P/EG0.250.84-2.33-1.0530.70padlockpadlockpadlockpadlockpadlock
P/B10.837.845.073.605.52padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin57.2%58.6%58.5%57.4%59.2%59.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin14.9%20.5%21.7%19.8%26.8%31.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin19.8%24.5%26.0%23.9%30.2%34.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.9%21.7%21.1%18.7%26.4%32.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin12.0%17.4%19.2%16.8%22.7%27.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin57.5%58.4%57.2%60.6%59.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.7%18.9%14.9%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin30.0%22.9%19.8%17.6%20.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.6%18.9%13.9%17.6%20.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin23.7%15.5%12.0%14.4%19.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.351.762.913.283.033.23padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.831.411.842.812.592.93padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.500.740.580.790.91padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.500.270.891.151.151.41padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.080.020.020.040.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.120.030.030.050.07padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.331.491.321.381.431.48padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.373.3730.1910.7511.4514.48padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio112.7286.44165.54131.65223.7030.40padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.761.762.352.702.91padlockpadlockpadlockpadlockpadlock
Quick Ratio1.411.391.832.172.43padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.210.120.120.110.16padlockpadlockpadlockpadlockpadlock
Cash Ratio0.270.270.500.730.89padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.020.020.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.120.030.030.020.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.491.461.331.001.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.3354.535.375.2810.23padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio85.5751.95112.7267.91-36.45padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share17.4820.4017.7317.3419.9122.45padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.903.543.412.914.526.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.302.063.775.315.658.28padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.7417.8717.7216.3715.4715.57padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.522.882.982.762.625.86padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.480.490.480.440.440.40padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.934.854.074.254.63padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.640.750.490.610.90padlockpadlockpadlockpadlockpadlock
Cash Per Share2.061.882.303.143.69padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.8717.1317.7422.9522.83padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.400.010.820.601.39padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.120.120.120.120.12padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate18.8%12.5%9.9%14.6%14.9%12.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.114.125.986.346.426.72padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.234.918.696.339.229.77padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.613.481.763.683.966.15padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.794.994.885.166.418.12padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.483.152.091.781.922.12padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate10.2%16.3%18.8%12.2%3.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.401.301.511.491.60padlockpadlockpadlockpadlockpadlock
Payables Turnover1.711.401.621.452.27padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.210.870.800.781.02padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.671.221.041.131.30padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.360.920.650.600.62padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio24.5%13.8%14.1%15.1%9.7%6.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.46 %0.25 %0.38 %0.41 %0.50 %0.24 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.070.160.240.200.13padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.060.090.130.150.10padlockpadlockpadlockpadlockpadlock

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