Zkusit zdarma
Tower Semiconductor Ltd.
Tower Semiconductor Ltd.
TSEM
Cena
$ 181.45
Dnes
+5.83 (4.70%)
Valuace
0
0
Růst
63
63
Zdraví
78
78
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 Revenues1,566.11,566.11,436.11,422.71,677.61,508.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,202.31,202.31,096.71,069.21,211.31,179.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit363.9363.9339.4353.5466.3329.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues440.2395.7372.1358.2387.2370.5padlockpadlockpadlockpadlock
Cost of Revenues322.6302.6292.0285.0300.3277.5padlockpadlockpadlockpadlock
Gross Profit117.693.080.073.286.993.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.079.883.985.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.072.580.377.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization301.8303.1266.3258.0273.5275.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses169.7169.7148.1-193.7164.2162.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income194.2194.2191.3547.3311.7166.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization76.576.574.674.284.465.3padlockpadlockpadlockpadlock
Total Operating Expenses46.842.540.240.340.437.3padlockpadlockpadlockpadlock
Operating Income70.850.639.932.946.455.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income46.246.255.540.013.65.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.05.98.3-19.79.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense46.246.226.137.6-19.7-11.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT240.4240.4217.4584.8292.0155.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense21.621.610.265.325.51.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income220.5220.5207.9518.5264.6150.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income10.710.514.410.68.36.1padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense10.710.514.410.68.36.1padlockpadlockpadlockpadlock
IBT81.661.154.343.554.761.9padlockpadlockpadlockpadlock
Income Tax Expense1.57.68.73.82.17.0padlockpadlockpadlockpadlock
Net Income80.153.646.640.155.154.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.70$2.42$1.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.66$2.39$1.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding114.5113.6111.2110.3109.3108.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding114.2113.6112.3111.2110.8109.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding114.5112.1111.8111.6111.5111.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding114.2113.8113.3113.2113.0112.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents265.3271.9260.7340.8210.9211.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments968.7946.4975.8665.1553.7499.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,234.01,218.21,236.41,005.8764.6710.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable165.2211.9178.9152.9160.3185.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory276.1268.3282.7302.1234.5199.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets35.461.811.134.354.830.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,710.71,760.31,709.21,495.21,196.21,102.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents265.3274.8271.9271.0265.3260.5padlockpadlockpadlockpadlock
Short Term Investments942.3906.4946.4934.0968.7133.6padlockpadlockpadlockpadlock
Total Cash & ST Investments1,207.61,181.31,218.21,205.01,234.0394.1padlockpadlockpadlockpadlock
Accounts Receivable215.3219.5211.9195.8165.2159.4padlockpadlockpadlockpadlock
Inventory286.7276.1268.3272.4276.1299.4padlockpadlockpadlockpadlock
Other Current Assets53.751.461.841.135.4890.6padlockpadlockpadlockpadlock
Total Current Assets1,763.31,728.31,760.31,714.31,710.71,743.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,199.21,294.51,165.7962.3890.8858.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.07.07.07.07.07.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets11.25.85.19.814.814.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments8.56.86.86.727.740.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets32.64.423.0-6.741.313.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,251.51,320.21,209.41,052.41,035.0991.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,962.23,080.52,918.52,547.62,231.22,094.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment1,402.71,346.21,294.51,295.21,199.21,180.6padlockpadlockpadlockpadlock
Goodwill0.00.07.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets9.40.05.810.811.211.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.06.80.08.50.0padlockpadlockpadlockpadlock
Other Long-Term Assets28.034.14.439.532.641.2padlockpadlockpadlockpadlock
Total Long-Term Assets1,440.11,380.31,320.21,345.51,251.51,233.5padlockpadlockpadlockpadlock
Total Assets3,203.43,108.63,080.53,059.82,962.22,976.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable123.8130.6139.1150.978.796.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt61.477.1109.762.383.9106.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities81.043.352.9135.373.859.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities290.2285.1276.8387.4276.3272.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable135.7118.3130.6129.7123.8169.5padlockpadlockpadlockpadlock
Short-Term Debt33.127.548.461.761.457.7padlockpadlockpadlockpadlock
Other Current Liabilities84.086.472.075.2105.096.7padlockpadlockpadlockpadlock
Current Liabilities268.3249.5285.1294.6290.2323.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt126.7132.4172.6210.1231.0283.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.081.384.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.010.110.220.724.041.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities449.5440.3491.5659.1615.9639.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt143.0134.8132.4131.6126.7151.7padlockpadlockpadlockpadlock
Capital Leases0.00.081.30.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.010.10.00.00.0padlockpadlockpadlockpadlock
Total Liabilities429.0406.6440.3452.2449.5514.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock444.6446.6443.6440.2435.5431.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings565.7675.5467.6-50.9-315.4-465.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income144.3-74.2149.4-47.5-27.9-16.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,525.42,653.32,432.51,895.21,622.01,457.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.0446.62,607.72,512.72,462.6padlockpadlockpadlockpadlock
Retained Earnings0.00.0675.50.0565.70.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.0-74.20.0144.30.0padlockpadlockpadlockpadlock
Total Common Equity2,787.62,715.22,653.32,620.42,518.22,468.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt188.1180.8231.6272.3314.8390.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,512.72,640.22,427.01,888.51,615.41,454.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt176.1162.3180.8193.3188.1209.4padlockpadlockpadlockpadlock
Book Value2,774.42,702.02,640.22,607.72,512.72,462.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income493.0220.5207.2518.5266.5154.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization257.2303.1266.3258.0292.6270.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation35.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital9.3-123.0-49.7-92.3-46.6-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-3.2-10.5-60.2-3.2-15.214.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-16.20.035.8-8.3-20.9-25.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories42.911.84.88.7-77.9-44.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items148.4-5.124.9-7.617.3-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations745.10.00.0676.6529.8421.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income80.153.446.640.155.154.8padlockpadlockpadlockpadlock
Depreciation & Amortization77.876.574.674.284.465.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.010.70.0padlockpadlockpadlockpadlock
Change Working Capital-132.69.6-2.1-20.6-51.7-1.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-11.61.95.0-6.4-18.7-27.9padlockpadlockpadlockpadlock
Change In Accounts Payable-5.1-6.50.0-11.10.04.6padlockpadlockpadlockpadlock
Change In Inventories27.0-2.0-7.7-4.1-3.414.1padlockpadlockpadlockpadlock
Other Non-cash Items21.9-0.13.50.12.36.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-454.8-436.6-436.2-444.5-213.5-313.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions11.90.00.012.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-609.60.00.0-300.5-115.9-57.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment29.50.031.912.52.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-49.40.00.0-0.6-2.632.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-779.20.00.0-720.8-329.4-338.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-111.0-103.5-110.7-111.4-97.9-127.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.044.50.019.4padlockpadlockpadlockpadlock
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-43.40.00.0-32.3-78.4-173.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued11.3180.8-50.8-8.435.998.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities31.10.00.01.911.796.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-11.90.00.0-30.4-66.7-76.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0176.113.8-18.5-12.55.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-52.9-36.511.2-80.1129.8-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance265.3235.4271.9260.7340.8210.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-37.47.4-9.52.90.95.7padlockpadlockpadlockpadlock
Closing Cash Balance235.4272.7265.3274.8271.9271.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow290.3-41.112.5232.1316.3107.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow254.5-41.112.5232.1316.3107.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-75.335.911.9-17.52.9-2.9padlockpadlockpadlockpadlock
Real Free Cash Flow-75.335.911.9-17.5-7.8-2.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E26.0360.5327.546.4917.8528.64padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.5611.32-0.460.070.240.36padlockpadlockpadlockpadlockpadlockpadlock
P/B1.754.592.161.382.492.65padlockpadlockpadlockpadlockpadlockpadlock
P/S3.268.523.992.372.822.85padlockpadlockpadlockpadlockpadlockpadlock
P/FCF101.91-324.84456.9814.5114.9439.97padlockpadlockpadlockpadlockpadlockpadlock
P/OFC9.8033.7412.764.988.9210.20padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.2326.6912.483.927.8310.06padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E41.9437.7826.0324.7826.04padlockpadlockpadlockpadlockpadlock
P/EG0.882.641.56-0.930.00padlockpadlockpadlockpadlockpadlock
P/B4.632.861.751.472.16padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin21.5%23.2%23.6%24.8%27.8%21.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin14.6%12.4%12.9%41.4%17.7%10.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin34.6%31.8%31.4%59.8%35.5%29.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.7%12.4%13.3%38.5%18.6%11.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin12.5%14.1%14.5%36.4%15.8%9.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin26.7%23.5%21.5%20.4%22.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.5%15.4%14.6%9.2%12.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin35.9%34.8%34.6%29.9%33.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.1%12.8%10.7%9.2%12.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin18.2%13.6%12.5%11.2%14.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio6.576.486.186.173.864.33padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio5.505.515.235.153.083.48padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.281.251.081.580.850.68padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.990.890.950.940.880.76padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.050.060.080.110.14padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.060.070.100.140.19padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.151.141.161.201.341.38padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.6316.928.1311.698.384.69padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.0032.6466.2554.8018.33padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio6.486.616.576.936.18padlockpadlockpadlockpadlockpadlock
Quick Ratio5.515.545.505.825.23padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.370.310.280.280.32padlockpadlockpadlockpadlockpadlock
Cash Ratio0.891.010.991.100.95padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.050.050.050.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.060.060.060.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.141.151.151.141.16padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.573.913.633.762.66padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share13.3313.7812.9212.9015.3413.93padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.761.941.874.702.421.39padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share10.8010.1410.9611.219.207.06padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.8125.5623.8722.0617.3314.98padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.01-0.360.112.102.890.99padlockpadlockpadlockpadlockpadlockpadlock
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 Share3.853.533.333.213.47padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.700.480.420.360.49padlockpadlockpadlockpadlockpadlock
Cash Per Share10.0610.9110.8010.5910.93padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share25.3725.2624.8124.3323.80padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.660.320.11-0.160.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate16.0%9.0%4.7%11.2%8.7%0.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.087.035.967.9510.979.41padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.009.708.407.688.0314.98padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.194.684.093.784.015.03padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.121.071.111.221.741.69padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.021.070.991.121.651.72padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate1.8%12.5%16.0%8.7%3.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.981.861.731.631.83padlockpadlockpadlockpadlockpadlock
Payables Turnover2.602.292.152.412.30padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.261.061.021.031.12padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.300.270.270.270.30padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.300.260.250.240.27padlockpadlockpadlockpadlockpadlock
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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