Zkusit zdarma
UFP Technologies, Inc.
UFP Technologies, Inc.
UFPT
Cena
$ 193.99
Dnes
+3.16 (1.23%)
Valuace
48
48
Růst
70
70
Zdraví
74
74
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 Revenues602.8602.8504.4400.1353.8206.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues432.4432.4357.7287.8263.5155.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit170.4170.4146.7112.290.351.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues148.9154.6151.2148.1144.1145.2padlockpadlockpadlockpadlock
Cost of Revenues106.9111.8107.6106.0102.0103.6padlockpadlockpadlockpadlock
Gross Profit42.042.743.542.242.141.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.07.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.050.945.829.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization23.423.414.711.411.98.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses78.178.165.850.945.829.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income92.392.380.957.721.621.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization9.44.74.74.64.74.0padlockpadlockpadlockpadlock
Total Operating Expenses20.519.419.219.019.816.8padlockpadlockpadlockpadlock
Operating Income21.523.424.323.122.324.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense9.89.88.13.62.80.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-9.8-9.8-7.9-3.831.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT82.582.573.053.952.721.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense14.214.214.09.010.95.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income68.368.359.044.941.815.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.92.42.72.83.43.5padlockpadlockpadlockpadlock
Other Expense-2.0-2.3-2.7-2.8-3.2-3.5padlockpadlockpadlockpadlock
IBT19.521.121.620.319.121.2padlockpadlockpadlockpadlock
Income Tax Expense2.04.74.43.12.74.9padlockpadlockpadlockpadlock
Net Income17.616.417.217.216.416.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.89$5.52$2.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.83$5.45$2.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding7.77.77.77.67.67.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding7.87.87.87.77.77.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding7.77.87.77.77.77.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding7.87.87.87.87.87.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents16.713.55.34.511.124.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments16.713.55.34.511.124.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable63.289.764.455.139.426.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory78.087.570.253.533.418.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets4.34.34.73.23.42.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets162.2194.9144.6116.387.371.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents18.214.914.013.516.416.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments18.214.914.013.516.416.7padlockpadlockpadlockpadlock
Accounts Receivable85.286.696.989.791.463.2padlockpadlockpadlockpadlock
Inventory86.185.289.887.588.778.0padlockpadlockpadlockpadlock
Other Current Assets8.44.75.14.34.64.3padlockpadlockpadlockpadlock
Total Current Assets198.0191.4205.9194.9201.0162.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment76.086.775.758.165.953.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill115.6189.7113.3113.0107.951.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets62.4144.364.168.467.619.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-0.16.80.00.0-3.3-5.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets6.36.65.820.35.46.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets260.2434.1259.5261.2246.8131.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets422.4629.0404.1377.5334.1203.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment77.590.986.886.785.876.0padlockpadlockpadlockpadlock
Goodwill197.3193.0190.6189.7204.7115.6padlockpadlockpadlockpadlock
Intangible Assets143.3142.0142.7144.3134.762.4padlockpadlockpadlockpadlock
Long-Term Investments0.06.96.86.85.60.0padlockpadlockpadlockpadlock
Other Long-Term Assets36.710.49.86.66.66.2padlockpadlockpadlockpadlock
Total Long-Term Assets454.9443.3436.8434.1437.5260.2padlockpadlockpadlockpadlock
Total Assets652.8634.7642.6629.0638.5422.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable23.024.322.320.010.64.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.316.710.44.06.21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities21.030.417.627.113.68.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities51.876.358.255.834.715.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable29.422.729.724.326.323.0padlockpadlockpadlockpadlock
Short-Term Debt12.517.216.616.716.53.3padlockpadlockpadlockpadlock
Other Current Liabilities40.324.628.630.429.620.7padlockpadlockpadlockpadlock
Current Liabilities82.269.279.976.378.351.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt35.1189.338.851.078.11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases9.516.714.013.49.42.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.23.30.40.43.35.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities112.2286.2118.0140.0139.726.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt133.6163.9181.9189.3211.544.7padlockpadlockpadlockpadlock
Capital Leases0.017.515.816.715.912.8padlockpadlockpadlockpadlock
Def. Tax Liability0.05.44.93.32.40.2padlockpadlockpadlockpadlock
Total Liabilities248.9249.2282.0286.2309.4112.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings273.8306.5247.5202.6160.8144.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.5-4.20.3-0.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity310.2342.8286.1237.5194.4176.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings0.0340.9323.7306.5290.1273.8padlockpadlockpadlockpadlock
Comprehensive Income0.03.5-1.8-4.20.6-0.5padlockpadlockpadlockpadlock
Total Common Equity403.9385.5360.7342.8329.1310.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt48.0206.046.055.084.42.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value310.2342.8286.1237.5194.4176.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt146.1181.1198.5206.0227.948.0padlockpadlockpadlockpadlock
Book Value403.9385.5360.7342.8329.1310.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income49.568.359.044.941.815.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization11.819.214.711.411.98.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.68.96.84.63.22.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-16.5-9.7-16.3-24.1-22.5-10.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable5.84.8-2.2-12.10.0-9.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.6-1.1-1.11.69.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-14.53.9-4.7-16.6-19.6-4.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items19.10.21.13.7-12.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations53.10.00.041.317.714.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income17.616.417.217.216.416.4padlockpadlockpadlockpadlock
Depreciation & Amortization4.94.94.74.64.74.0padlockpadlockpadlockpadlock
Stock-Based Compensation2.40.02.32.22.11.5padlockpadlockpadlockpadlock
Change Working Capital-9.310.80.7-11.90.5-2.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.51.910.2-8.90.7-7.1padlockpadlockpadlockpadlock
Change In Accounts Payable-5.36.5-7.65.3-1.90.0padlockpadlockpadlockpadlock
Change In Inventories-0.70.66.2-2.20.91.7padlockpadlockpadlockpadlock
Other Non-cash Items-0.53.90.20.20.30.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-10.0-12.9-9.7-10.5-13.8-5.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-4.6-14.7-197.50.0-20.7-96.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.035.70.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-14.70.00.0-10.51.3-101.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.9-3.4-2.9-2.8-3.0-2.1padlockpadlockpadlockpadlock
Acquisitions2.8-11.90.00.0-1.0-191.8padlockpadlockpadlockpadlock
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-28.20.00.0-23.0-64.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued19.1206.0160.014.034.782.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-2.50.00.00.00.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-5.00.00.0-2.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-2.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-2.50.00.0-7.037.874.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-26.90.00.0-30.0-25.974.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued146.1-35.0-17.5-7.5-21.9180.0padlockpadlockpadlockpadlock
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 Cash11.46.98.20.8-6.7-13.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance16.720.313.55.34.511.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.13.30.90.6-2.9-0.4padlockpadlockpadlockpadlock
Closing Cash Balance20.318.214.914.013.516.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow43.179.056.930.84.08.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow37.470.150.126.20.86.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow13.032.522.511.021.417.7padlockpadlockpadlockpadlock
Real Free Cash Flow10.632.520.28.819.416.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E27.3525.0431.7929.2021.3433.28padlockpadlockpadlockpadlockpadlockpadlock
P/EG-30.631.631.044.360.131.86padlockpadlockpadlockpadlockpadlockpadlock
P/B4.884.045.474.583.752.72padlockpadlockpadlockpadlockpadlockpadlock
P/S3.112.843.723.282.522.56padlockpadlockpadlockpadlockpadlockpadlock
P/FCF20.9121.6632.9342.52224.9559.41padlockpadlockpadlockpadlockpadlockpadlock
P/OFC18.5518.6128.1531.7350.2536.99padlockpadlockpadlockpadlockpadlockpadlock
Price/EV17.4915.9421.5819.6116.7220.03padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E24.3523.6527.3522.5628.65padlockpadlockpadlockpadlockpadlock
P/EG3.23-4.79-30.634.8361.03padlockpadlockpadlockpadlockpadlock
P/B4.043.844.884.305.48padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin28.8%28.3%29.1%28.1%25.5%24.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin16.1%15.3%16.1%14.4%12.6%10.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin19.2%19.2%19.0%17.2%15.9%14.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.1%15.3%16.0%14.4%6.1%10.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin11.4%11.3%11.7%11.2%11.8%7.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin28.2%27.7%28.8%28.5%29.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.4%15.2%16.1%0.0%15.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.7%18.2%19.2%15.6%18.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.4%15.1%16.1%15.6%15.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.8%10.6%11.4%11.6%11.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.672.682.562.482.092.52padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.441.521.411.281.131.55padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.380.260.480.380.17padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.220.270.180.090.080.32padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.230.330.110.150.25padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.420.360.600.160.230.43padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.651.571.841.411.591.72padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.623.713.987.856.723.91padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.119.4210.0415.827.83241.11padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.682.412.672.582.56padlockpadlockpadlockpadlockpadlock
Quick Ratio1.521.361.441.451.41padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.080.090.060.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.270.220.220.180.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.250.260.030.33padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.360.410.420.050.60padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.571.621.651.781.84padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.001.581.621.031.54padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio11.149.779.118.236.59padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share76.6078.2365.7852.4846.7727.42padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share8.738.877.695.895.522.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.932.631.750.690.591.48padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share50.0855.0144.7037.5331.4025.84padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share9.4410.257.434.050.521.18padlockpadlockpadlockpadlockpadlockpadlock
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 Share19.3319.9119.6419.2718.77padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.282.112.232.242.13padlockpadlockpadlockpadlockpadlock
Cash Per Share2.632.351.931.821.75padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share55.0152.0250.0846.9144.66padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.684.192.921.432.79padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate20.6%17.2%19.2%16.7%20.7%25.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.596.835.636.216.425.24padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover16.4717.8014.7412.9213.2014.63padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.784.984.094.104.924.64padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.116.155.825.286.093.13padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.904.934.925.446.253.77padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate10.1%22.2%20.6%15.3%14.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.691.781.781.581.61padlockpadlockpadlockpadlockpadlock
Payables Turnover4.403.804.753.574.20padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.231.301.261.181.17padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.521.602.051.711.66padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.231.301.251.211.19padlockpadlockpadlockpadlockpadlock
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

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader