Zkusit zdarma
Trimble Inc.
Trimble Inc.
TRMB
Cena
$ 66.36
Dnes
-4.68 (-5.96%)
Valuace
0
0
Růst
43
43
Zdraví
73
73
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 Revenues3,587.33,587.33,683.33,798.73,676.33,659.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,136.61,136.61,287.01,569.51,570.71,624.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,450.72,450.72,396.32,229.22,105.62,034.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues969.8901.2875.7840.6983.4875.8padlockpadlockpadlockpadlock
Cost of Revenues271.7307.3277.8279.8302.2300.2padlockpadlockpadlockpadlock
Gross Profit698.1593.9597.9560.8681.2575.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0664.3542.1536.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,070.5975.8875.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization179.9179.9232.0250.6232.3269.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,843.21,843.21,935.61,734.81,564.51,463.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income607.5607.5460.7494.4510.9561.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization30.650.549.948.952.853.4padlockpadlockpadlockpadlock
Total Operating Expenses481.9427.9470.1463.3507.7459.2padlockpadlockpadlockpadlock
Operating Income216.2166.0127.897.5173.5116.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense74.474.490.7161.071.165.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-98.1-98.11,545.2-137.458.213.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT509.4509.42,005.9357.0569.1574.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense85.485.4501.545.7119.481.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income424.0424.01,504.4311.3449.7492.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense18.720.719.415.613.314.1padlockpadlockpadlockpadlock
Other Expense-31.6-40.9-14.5-11.1-75.7-43.3padlockpadlockpadlockpadlock
IBT184.6125.1113.386.497.873.1padlockpadlockpadlockpadlock
Income Tax Expense28.013.624.119.77.632.5padlockpadlockpadlockpadlock
Net Income156.6111.589.266.790.240.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.26$1.81$1.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.25$1.80$1.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding237.4237.4245.5247.9248.6251.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding239.8239.8247.2249.1250.2254.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding237.4238.2238.1243.3248.2245.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding239.8240.4239.6246.2248.2246.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents944.1738.8229.8271.0325.7237.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments944.1738.8229.8271.0325.7237.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable577.0725.8706.6643.3624.8620.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory223.1194.3235.7402.5363.3301.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets220.9611.5658.8201.4136.8121.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,965.12,270.41,830.91,518.21,450.61,281.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents232.7265.9290.0738.81,036.9944.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments232.7265.9290.0738.81,036.9944.1padlockpadlockpadlockpadlock
Accounts Receivable542.8539.5530.4725.8525.6577.0padlockpadlockpadlockpadlock
Inventory174.7179.7187.2194.3192.1223.1padlockpadlockpadlockpadlock
Other Current Assets308.4304.5275.0611.5556.1220.9padlockpadlockpadlockpadlock
Total Current Assets1,258.61,289.61,282.62,270.42,310.71,965.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment315.1311.9326.5340.2374.2380.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill5,198.34,988.45,350.64,137.93,981.53,876.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,114.6998.11,243.5498.1506.6580.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments400.4361.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets296.3264.1375.5336.2284.7248.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets7,632.77,217.97,708.45,750.85,649.05,595.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets9,597.89,488.39,539.37,269.07,099.66,876.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment185.8186.9186.8311.9317.3315.1padlockpadlockpadlockpadlock
Goodwill5,237.15,247.65,106.64,988.45,141.85,198.3padlockpadlockpadlockpadlock
Intangible Assets967.41,014.8988.7998.11,103.11,114.6padlockpadlockpadlockpadlock
Long-Term Investments622.7630.7619.1361.0424.7426.1padlockpadlockpadlockpadlock
Other Long-Term Assets461.0429.4400.8264.1257.6270.6padlockpadlockpadlockpadlock
Total Long-Term Assets7,761.07,809.67,616.37,217.97,556.07,632.7padlockpadlockpadlockpadlock
Total Assets9,019.69,099.28,898.99,488.39,866.79,597.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable175.1161.6165.3175.5207.3143.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt400.00.0559.5300.0231.0255.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities688.2501.0401.7347.5201.5351.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,977.91,788.01,829.31,462.11,188.61,311.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable158.7160.4170.9161.6177.3175.1padlockpadlockpadlockpadlock
Short-Term Debt0.071.00.021.2400.0400.0padlockpadlockpadlockpadlock
Other Current Liabilities340.4345.7279.0479.8433.7360.3padlockpadlockpadlockpadlock
Current Liabilities1,253.61,377.11,520.61,788.01,986.61,977.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,501.41,514.02,658.11,325.11,414.61,400.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases111.7123.4121.9105.1121.4109.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability226.9199.9287.8157.8263.1300.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,964.43,743.05,039.23,218.83,154.93,278.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,391.81,441.41,391.01,514.01,512.01,501.4padlockpadlockpadlockpadlock
Capital Leases0.00.00.0123.4121.8111.7padlockpadlockpadlockpadlock
Def. Tax Liability192.9211.7202.5199.9235.9226.9padlockpadlockpadlockpadlock
Total Liabilities3,229.63,411.13,479.83,743.03,991.63,964.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings3,628.43,757.62,437.42,230.02,170.51,893.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-270.4-381.9-152.1-234.9-161.7-98.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity5,633.45,745.34,500.14,050.23,944.73,596.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings3,360.03,293.63,283.53,757.63,668.33,628.4padlockpadlockpadlockpadlock
Comprehensive Income7.629.5-198.4-381.9-124.3-270.4padlockpadlockpadlockpadlock
Total Common Equity5,790.05,688.15,419.15,745.35,875.15,633.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,901.41,514.03,217.61,625.11,414.61,656.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value5,633.45,745.34,500.14,050.23,944.73,598.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,391.81,512.41,391.01,535.21,912.01,901.4padlockpadlockpadlockpadlock
Book Value5,790.05,688.15,419.15,745.35,875.15,633.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,511.5424.01,504.4311.3449.7492.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization264.5199.9232.0250.6171.8179.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation145.3146.5158.6145.4120.4122.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital70.4-472.0203.4-8.0-253.46.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable58.2-119.9-135.1-36.4-55.4-9.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable2.2-5.45.7-12.4-24.860.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories57.54.911.067.6-113.5-72.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-1,299.785.5-1,594.02.4-57.3-24.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations567.40.00.0597.1391.2750.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income156.6111.589.266.790.240.6padlockpadlockpadlockpadlock
Depreciation & Amortization45.255.949.948.952.853.4padlockpadlockpadlockpadlock
Stock-Based Compensation70.20.037.938.448.336.5padlockpadlockpadlockpadlock
Change Working Capital-140.9-85.1-270.324.3-130.5-72.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-314.9-7.7-3.4206.1-239.0-10.9padlockpadlockpadlockpadlock
Change In Accounts Payable8.2-1.1-11.1-1.4-12.35.1padlockpadlockpadlockpadlock
Change In Inventories-12.44.79.23.4-6.02.9padlockpadlockpadlockpadlock
Other Non-cash Items2.646.332.64.058.556.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-44.1-253.0-33.6-42.0-43.2-46.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-22.4-8.8-22.0-2,071.9-158.1-168.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1,919.70.00.045.8-25.011.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing1,853.20.00.0-2,068.1-226.3-203.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-233.3-7.2-5.9-6.6-6.1-6.4padlockpadlockpadlockpadlock
Acquisitions-9.60.80.00.00.2-4.0padlockpadlockpadlockpadlock
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-1,426.40.00.01,554.2-590.2-449.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued27.21,514.0-1,703.63,146.7800.7208.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-5.90.00.06.7-13.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-299.6-863.4-181.5-100.0-408.3-195.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-27.50.00.0-29.4813.1197.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,710.40.00.01,431.5-199.0-447.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,391.8-120.6121.4-144.2-376.810.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-136.0-26.9-73.1-627.4-0.516.2padlockpadlockpadlockpadlock
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 Cash706.4-494.4508.9-32.1-54.788.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance944.1253.4747.8238.9271.0325.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash20.7-33.2-24.1-457.8-306.2109.9padlockpadlockpadlockpadlock
Closing Cash Balance253.4232.7265.9290.0747.81,054.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow523.3133.2497.8555.1348.0704.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow378.0-13.3339.2409.7227.6581.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-73.0116.6-59.4149.0109.088.5padlockpadlockpadlockpadlock
Real Free Cash Flow-143.2116.6-97.3110.660.752.0padlockpadlockpadlockpadlock
Nacenění TTM 2025202320222021202120202018201720162016
P/E52.6411.5242.3727.9544.4842.90padlockpadlockpadlockpadlockpadlock
P/EG1.420.03-1.39-3.651.73-1.79padlockpadlockpadlockpadlockpadlock
P/B3.303.022.933.105.564.65padlockpadlockpadlockpadlockpadlock
P/S5.364.703.473.425.995.31padlockpadlockpadlockpadlockpadlock
P/FCF-79.0534.8023.7636.1231.1227.19padlockpadlockpadlockpadlockpadlock
P/OFC-87.7632.6022.0932.1329.2124.89padlockpadlockpadlockpadlockpadlock
Price/EV27.427.7721.0518.6327.2026.19padlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20251-20251-20254-20243-20242-20241-20244-20233-2023
P/E43.1152.6451.5349.0148.16padlockpadlockpadlockpadlockpadlock
P/EG1.601.42-1.910.420.41padlockpadlockpadlockpadlockpadlock
P/B3.323.302.543.083.02padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202320222021202120202018201720162016
Gross Profit Margin68.3%65.1%58.7%57.3%55.6%55.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.2%56.9%13.6%15.7%17.5%15.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.9%63.2%20.2%20.3%23.1%22.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.6%12.5%13.0%13.9%15.3%13.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.2%40.8%8.2%12.2%13.5%12.4%padlockpadlockpadlockpadlockpadlock
Marže 4-20253-20251-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin65.9%68.3%66.7%71.2%71.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.2%15.2%12.1%11.3%17.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.8%20.9%18.0%16.7%23.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.4%14.6%11.6%17.6%17.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.4%10.2%7.9%9.2%9.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202320222021202120202018201720162016
Current Ratio0.941.271.001.041.220.98padlockpadlockpadlockpadlockpadlock
Quick Ratio0.811.160.870.760.910.75padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.460.110.190.220.19padlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.410.130.190.270.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.160.340.220.200.24padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.270.260.720.400.360.46padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.601.652.121.791.801.91padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.7520.141.051.6911.682.07padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.595.083.077.198.585.41padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20251-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.000.940.841.271.27padlockpadlockpadlockpadlockpadlock
Quick Ratio0.860.810.721.161.16padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.040.030.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.190.190.410.41padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.170.160.160.16padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.240.270.260.260.26padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.561.601.641.651.65padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio8.831.758.4111.7516.63padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.026.596.2513.0513.05padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202320222021202120202018201720162016
Revenue Per Share15.0615.0015.3214.7914.5512.57padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.386.131.261.811.961.56padlockpadlockpadlockpadlockpadlock
Cash Per Share1.123.010.931.091.300.95padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share23.8923.4018.1516.2915.6914.36padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.242.032.241.402.802.46padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20251-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.783.683.453.924.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.470.370.270.360.37padlockpadlockpadlockpadlockpadlock
Cash Per Share0.981.121.192.953.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.3123.8922.2722.9323.36padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.49-0.250.610.440.44padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202320222021202120202018201720162016
Effective Tax Rate21.3%25.0%12.8%21.0%14.2%1.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.925.075.385.715.865.07padlockpadlockpadlockpadlockpadlock
Payables Turnover6.877.969.498.957.849.73padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.956.626.663.904.474.62padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover15.4911.8111.6310.819.788.27padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.3815.22131.6723.1131.53-749.45padlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20251-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate10.9%21.3%22.8%7.8%7.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.661.621.581.351.35padlockpadlockpadlockpadlockpadlock
Payables Turnover1.941.731.641.751.75padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.761.551.491.461.46padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.854.694.503.153.15padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-21.85-5.386.882.442.44padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202320222021202120202018201720162016
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 4-20253-20251-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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