Zkusit zdarma
TTM Technologies, Inc.
TTM Technologies, Inc.
TTMI
Cena
$ 92.33
Dnes
+0.11 (0.11%)
Valuace
0
0
Růst
30
30
Zdraví
67
67
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 Revenues2,906.32,906.32,442.82,232.62,495.02,248.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,315.62,338.11,965.41,868.02,037.11,876.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit590.8568.3477.4364.6458.0372.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues774.3752.7730.6648.7651.0616.5padlockpadlockpadlockpadlock
Cost of Revenues619.4596.0582.5517.7524.4486.7padlockpadlockpadlockpadlock
Gross Profit154.9156.7148.1131.0126.5129.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.027.324.818.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0226.0233.4187.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization147.2147.2150.1160.77.444.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses329.9306.6361.3371.0295.3241.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income260.9261.7116.042.3210.4126.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization39.734.536.936.135.837.1padlockpadlockpadlockpadlock
Total Operating Expenses78.084.886.380.7117.578.9padlockpadlockpadlockpadlock
Operating Income76.971.961.850.39.051.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense45.345.347.548.145.545.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-50.5-51.3-32.1-42.0-27.5-55.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT210.3210.383.90.3182.970.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense32.932.927.719.088.315.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income177.4177.456.3-18.794.654.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense12.410.411.111.511.211.8padlockpadlockpadlockpadlock
Other Expense-14.9-10.1-16.2-9.35.3-25.9padlockpadlockpadlockpadlock
IBT62.061.845.541.014.325.0padlockpadlockpadlockpadlock
Income Tax Expense11.38.84.08.89.210.7padlockpadlockpadlockpadlock
Net Income50.753.141.532.25.214.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.18$0.93$0.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.18$0.91$0.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding103.4102.6101.8102.7102.1106.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding106.6105.5103.8102.7103.9108.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding103.4103.3101.9101.9102.0102.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding106.6105.8104.9104.5104.6103.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents446.2503.9450.2402.7537.7451.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments3.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments446.2503.9450.2402.7537.7451.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable740.8830.0712.3878.3711.2654.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory216.9225.0213.1170.6127.6115.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets48.647.854.1110.730.927.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,452.61,606.71,429.71,493.11,407.41,221.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents491.1448.0411.3503.9469.5446.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments491.1448.0411.3503.9469.5446.2padlockpadlockpadlockpadlock
Accounts Receivable947.1920.3874.4830.0785.6740.8padlockpadlockpadlockpadlock
Inventory253.7250.3246.8225.0227.9216.9padlockpadlockpadlockpadlock
Other Current Assets63.757.851.847.841.948.6padlockpadlockpadlockpadlock
Total Current Assets1,755.61,676.41,584.31,606.71,524.81,452.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment920.1948.2894.0743.1686.6674.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill702.7670.1702.7760.4637.3637.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets210.4191.8236.7288.0239.9281.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments4.81.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets52.754.360.639.054.353.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,890.71,865.81,894.01,830.51,618.11,647.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,343.43,472.53,323.73,323.63,025.52,895.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,073.11,002.0966.2948.2938.7920.1padlockpadlockpadlockpadlock
Goodwill670.1670.1670.1670.1702.7702.7padlockpadlockpadlockpadlock
Intangible Assets164.1173.4182.6191.8201.1210.4padlockpadlockpadlockpadlock
Long-Term Investments0.00.91.31.30.04.8padlockpadlockpadlockpadlock
Other Long-Term Assets57.555.150.154.351.452.7padlockpadlockpadlockpadlock
Total Long-Term Assets1,964.91,901.51,870.31,865.81,894.01,890.7padlockpadlockpadlockpadlock
Total Assets3,720.53,578.03,454.63,472.53,418.83,343.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable371.2406.2334.6361.8361.5327.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt10.811.411.957.47.1-4.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities201.3204.6225.5238.2175.4190.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities712.1809.1704.0761.3558.1518.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable506.4448.1395.1406.2387.1371.2padlockpadlockpadlockpadlock
Short-Term Debt12.112.111.711.411.410.8padlockpadlockpadlockpadlock
Other Current Liabilities214.9367.6170.6204.6217.2195.1padlockpadlockpadlockpadlock
Current Liabilities905.2827.8764.5809.1763.3712.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt913.41,003.91,007.9905.2957.4842.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases88.697.1102.033.236.617.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability44.741.444.254.328.423.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,814.51,908.71,812.61,788.01,570.11,451.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,013.31,015.51,007.91,003.91,009.31,002.0padlockpadlockpadlockpadlock
Capital Leases108.8110.5102.097.1104.588.6padlockpadlockpadlockpadlock
Def. Tax Liability42.842.841.541.442.544.7padlockpadlockpadlockpadlock
Total Liabilities2,019.11,941.01,867.61,908.71,871.71,814.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings818.9838.4782.1800.8706.3651.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-26.9-27.9-29.1-24.8-27.3-38.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,528.91,563.81,511.01,535.61,455.41,444.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings965.2912.1870.6838.4833.3818.9padlockpadlockpadlockpadlock
Comprehensive Income-28.7-28.6-27.8-27.9-31.3-26.9padlockpadlockpadlockpadlock
Total Common Equity1,701.41,636.91,587.01,563.81,547.11,528.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,012.81,015.21,019.9962.6964.4842.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,528.91,563.81,511.01,535.61,455.41,444.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,025.41,027.61,019.71,015.21,020.71,012.8padlockpadlockpadlockpadlock
Book Value1,701.41,636.91,587.01,563.81,547.11,528.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income17.156.3-18.794.654.4177.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization151.4150.1160.7133.9127.3166.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation25.929.822.919.517.716.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-30.2-30.3-11.918.4-40.269.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-21.2-124.492.5-35.7-5.2122.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable25.349.7-34.6-14.841.01.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-30.1-11.9-45.4-4.4-12.01.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items155.332.745.7-54.87.7-148.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations192.10.0187.3272.9176.6287.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income53.141.532.25.214.326.4padlockpadlockpadlockpadlock
Depreciation & Amortization36.836.936.135.837.138.8padlockpadlockpadlockpadlock
Stock-Based Compensation11.69.28.88.10.06.6padlockpadlockpadlockpadlock
Change Working Capital41.53.1-90.48.5-5.6-21.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-26.8-45.9-44.4-44.4-44.7-52.8padlockpadlockpadlockpadlock
Change In Accounts Payable54.847.50.015.010.516.9padlockpadlockpadlockpadlock
Change In Inventories-3.3-3.5-21.92.9-11.03.6padlockpadlockpadlockpadlock
Other Non-cash Items-1.35.82.529.020.2-7.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-168.6-185.7-160.2-102.9-82.0-103.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions36.50.068.3-298.3-3.2507.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities36.30.0-0.15.81.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-132.20.0-92.0-395.5-84.1404.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-99.5-60.4-63.3-56.0-40.9-39.5padlockpadlockpadlockpadlock
Acquisitions0.20.00.00.00.029.5padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-53.50.0-6.8-50.0-425.8-650.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued198.4-4.764.048.2547.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.60.00.00.62.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-58.9-34.5-24.4-35.4-64.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-2.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-37.90.0-16.573.5483.37.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-12.40.0-47.7-11.3-7.2-642.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-2.28.04.5-5.58.0-2.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-17.934.50.0-25.1padlockpadlockpadlockpadlock
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 Cash47.553.747.5-134.986.151.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance446.2503.9450.2402.7537.7451.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash43.236.7-92.734.423.35.9padlockpadlockpadlockpadlock
Closing Cash Balance491.1448.0411.3503.9469.5446.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow23.551.227.0170.094.7183.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-2.421.44.2150.577.0167.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow42.437.4-74.030.024.22.4padlockpadlockpadlockpadlock
Real Free Cash Flow30.728.2-82.821.924.2-4.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202420232022202020192018201820172015
P/E25.0339.8944.65-85.4116.3229.58padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.890.19-0.110.720.20-0.07padlockpadlockpadlockpadlockpadlockpadlock
P/B2.544.021.611.061.011.11padlockpadlockpadlockpadlockpadlockpadlock
P/S1.422.441.030.720.620.72padlockpadlockpadlockpadlockpadlockpadlock
P/FCF27.800.0049.1459.129.0817.00padlockpadlockpadlockpadlockpadlockpadlock
P/OFC10.630.0010.618.545.669.11padlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.9918.6010.7410.536.838.79padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E36.3028.1225.0316.23121.57padlockpadlockpadlockpadlockpadlock
P/EG-9.261.150.890.03-1.91padlockpadlockpadlockpadlockpadlock
P/B4.183.512.541.321.61padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202420232022202020192018201820172015
Gross Profit Margin19.3%19.6%19.5%18.5%18.4%16.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin7.8%8.8%5.4%2.2%9.2%5.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin12.5%13.9%11.5%9.2%12.4%10.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.6%9.0%4.8%1.9%8.4%5.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin5.7%6.1%2.3%-0.8%3.8%2.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin17.1%20.8%19.3%20.2%19.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.6%9.6%7.8%8.1%3.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.7%14.2%12.5%13.7%9.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.0%9.6%8.6%7.7%1.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.5%7.0%5.7%5.0%0.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202420232022202020192018201820172015
Current Ratio2.031.931.992.031.962.52padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.721.671.711.731.742.29padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.290.110.080.130.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.540.520.620.640.530.96padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.240.290.310.290.32padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.630.520.650.670.630.66padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.192.182.222.202.162.08padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.857.534.953.622.304.75padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.675.772.440.884.622.77padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.931.942.032.071.99padlockpadlockpadlockpadlockpadlock
Quick Ratio1.671.661.721.751.71padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.040.040.040.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.520.540.540.540.62padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.280.290.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.520.600.630.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.182.192.192.182.22padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.356.895.855.223.48padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.286.915.674.380.81padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202420232022202020192018201820172015
Revenue Per Share25.9828.3324.0021.7324.4421.15padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.911.730.55-0.180.930.51padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.404.894.954.383.955.06padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.0717.1815.3614.7115.0413.69padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.170.000.500.261.670.89padlockpadlockpadlockpadlockpadlockpadlock
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 Share7.497.297.176.376.40padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.490.510.410.320.05padlockpadlockpadlockpadlockpadlock
Cash Per Share4.854.754.404.044.95padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.0516.4716.0715.5815.36padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.410.37-0.730.29padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202420232022202020192018201820172015
Effective Tax Rate8.8%15.6%32.9%6,402.4%48.3%22.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.675.162.943.132.843.16padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.174.304.845.445.635.19padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover8.929.358.748.5411.9414.71padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.742.882.582.503.363.28padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.333.443.213.063.162.90padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate18.3%14.2%8.8%21.5%63.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.370.790.791.310.78padlockpadlockpadlockpadlockpadlock
Payables Turnover1.181.181.321.311.29padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.572.352.362.102.33padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.770.700.730.670.69padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.890.890.880.800.83padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202420232022202020192018201820172015
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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