Zkusit zdarma
Tower Semiconductor Ltd.
Tower Semiconductor Ltd.
TSEM
Cena
$ 127.53
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,513.11,436.11,422.71,677.61,508.21,265.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,180.01,096.71,069.21,211.31,179.01,032.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit333.1339.4353.5466.3329.1233.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues395.7372.1358.2387.2370.5351.2padlockpadlockpadlockpadlock
Cost of Revenues302.6292.0285.0300.3277.5264.3padlockpadlockpadlockpadlock
Gross Profit93.080.073.286.993.186.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.079.883.985.478.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.072.580.377.264.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization309.8266.3258.0273.5275.5242.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses163.3148.1-193.7164.2162.6142.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income169.8191.3547.3311.7166.591.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization76.574.674.284.465.365.6padlockpadlockpadlockpadlock
Total Operating Expenses42.540.240.340.437.331.8padlockpadlockpadlockpadlock
Operating Income50.639.932.946.455.855.1padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income43.855.540.013.65.48.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.05.98.3-19.79.19.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense43.826.137.6-19.7-11.4-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT213.6217.4584.8292.0155.188.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense22.210.265.325.51.05.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income195.5207.9518.5264.6150.082.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income10.514.410.68.36.17.7padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense10.514.410.68.36.17.7padlockpadlockpadlockpadlock
IBT61.154.343.554.761.962.9padlockpadlockpadlockpadlock
Income Tax Expense7.68.73.82.17.06.1padlockpadlockpadlockpadlock
Net Income53.646.640.155.154.653.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$4.70$2.42$1.39$0.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$4.66$2.39$1.37$0.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding112.1111.2110.3109.3108.3107.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding113.8112.3111.2110.8109.8108.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding112.1111.8111.6111.5111.5111.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding113.8113.3113.2113.0112.5112.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income493.0207.2518.5266.5154.183.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization257.2266.3258.0292.6270.7240.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation35.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital9.3-49.7-92.3-46.6-3.2-59.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-3.2-60.2-3.2-15.214.3-33.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-16.235.8-8.3-20.9-25.0-18.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories42.94.88.7-77.9-44.2-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items148.424.9-7.617.3-0.311.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations745.10.0676.6529.8421.3276.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income53.446.640.155.154.856.8padlockpadlockpadlockpadlock
Depreciation & Amortization76.574.674.284.465.365.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.010.70.00.0padlockpadlockpadlockpadlock
Change Working Capital9.6-2.1-20.6-51.7-1.7-9.2padlockpadlockpadlockpadlock
Change In Accounts Receivable1.95.0-6.4-18.7-27.9-6.6padlockpadlockpadlockpadlock
Change In Accounts Payable-6.50.0-11.10.04.6-19.7padlockpadlockpadlockpadlock
Change In Inventories-2.0-7.7-4.1-3.414.117.7padlockpadlockpadlockpadlock
Other Non-cash Items-0.13.50.12.36.30.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-454.8-436.2-444.5-213.5-313.8-313.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions11.90.012.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-609.60.0-300.5-115.9-57.9-105.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment29.531.912.52.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-49.40.0-0.6-2.632.855.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-779.20.0-720.8-329.4-338.9-363.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-103.5-110.7-111.4-97.9-127.6-112.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.044.50.019.417.4padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-43.40.0-32.3-78.4-173.5-63.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued11.3-50.8-8.435.998.0142.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities31.10.01.911.796.62.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-11.90.0-30.4-66.7-76.9-61.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued176.113.8-18.5-12.55.2-21.3padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-52.911.2-80.1129.8-0.8-143.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance265.3271.9260.7340.8210.9211.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash7.4-9.52.90.95.74.8padlockpadlockpadlockpadlock
Closing Cash Balance272.7265.3274.8271.9271.0265.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow290.312.5232.1316.3107.5-37.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow254.512.5232.1316.3107.5-37.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow35.911.9-17.52.9-2.90.5padlockpadlockpadlockpadlock
Real Free Cash Flow35.911.9-17.5-7.8-2.90.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E26.0327.546.4917.8528.6433.65padlockpadlockpadlockpadlockpadlock
P/EG1.56-0.460.070.240.36-3.58padlockpadlockpadlockpadlockpadlock
P/B1.752.161.382.492.651.90padlockpadlockpadlockpadlockpadlock
P/S3.263.992.372.822.852.19padlockpadlockpadlockpadlockpadlock
P/FCF101.91456.9814.5114.9439.97-74.65padlockpadlockpadlockpadlockpadlock
P/OFC9.8012.764.988.9210.2010.01padlockpadlockpadlockpadlockpadlock
Price/EV9.2312.483.927.8310.068.89padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E37.7826.0324.7826.0422.58padlockpadlockpadlockpadlockpadlock
P/EG2.641.56-0.930.0010.84padlockpadlockpadlockpadlockpadlock
P/B2.861.751.472.161.88padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin21.5%23.6%24.8%27.8%21.8%18.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.6%12.9%41.4%17.7%10.8%7.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin34.6%31.4%59.8%35.5%29.0%26.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.7%13.3%38.5%18.6%11.0%7.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.5%14.5%36.4%15.8%9.9%6.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin23.5%21.5%20.4%22.4%25.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.4%14.6%9.2%12.0%15.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin34.8%34.6%29.9%33.8%32.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.8%10.7%9.2%12.0%15.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.6%12.5%11.2%14.2%14.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio6.576.186.173.864.334.04padlockpadlockpadlockpadlockpadlock
Quick Ratio5.505.235.153.083.483.31padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.281.081.580.850.680.51padlockpadlockpadlockpadlockpadlock
Cash Ratio0.990.950.940.880.760.78padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.060.080.110.140.19padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.070.100.140.190.27padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.151.161.201.341.381.44padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.638.1311.698.384.692.80padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.0032.6466.2554.8018.339.29padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio6.616.576.936.185.82padlockpadlockpadlockpadlockpadlock
Quick Ratio5.545.505.825.234.89padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.310.280.280.320.27padlockpadlockpadlockpadlockpadlock
Cash Ratio1.010.991.100.950.92padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.050.050.060.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.060.060.070.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.151.151.141.161.17padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.913.633.762.661.85padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share13.3312.9212.9015.3413.9311.80padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.761.874.702.421.390.77padlockpadlockpadlockpadlockpadlock
Cash Per Share10.8010.9611.219.207.066.63padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.8123.8722.0617.3314.9813.59padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.010.112.102.890.99-0.35padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share3.533.333.213.473.32padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.480.420.360.490.49padlockpadlockpadlockpadlockpadlock
Cash Per Share10.9110.8010.5910.9310.80padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share25.2624.8124.3323.8023.50padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.320.11-0.160.07-0.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate16.0%4.7%11.2%8.7%0.7%6.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.085.967.9510.979.416.81padlockpadlockpadlockpadlockpadlock
Payables Turnover9.008.407.688.0314.9810.65padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.194.093.784.015.035.18padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.121.111.221.741.691.47padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.020.991.121.651.721.52padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate12.5%16.0%8.7%3.9%11.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.861.731.631.831.89padlockpadlockpadlockpadlockpadlock
Payables Turnover2.292.152.412.302.14padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.061.021.031.121.02padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.270.270.270.300.29padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.260.250.240.270.26padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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