Zkusit zdarma
Ubiquiti Inc.
Ubiquiti Inc.
UI
Cena
$ 706.08
Dnes
-3.13 (-0.57%)
Valuace
30
30
Růst
100
100
Zdraví
68
68
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 Revenues2,972.02,573.51,928.51,940.51,691.71,898.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,621.91,456.11,188.71,179.81,021.9985.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,350.01,117.5739.8760.7669.8912.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues814.9733.8759.2664.2599.9550.3padlockpadlockpadlockpadlock
Cost of Revenues440.9396.4416.4368.3352.6318.7padlockpadlockpadlockpadlock
Gross Profit374.0337.4342.7295.9247.2231.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0145.2137.7116.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.071.069.953.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization20.821.919.316.713.712.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses307.1281.2240.8216.2207.5169.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,042.9836.3499.0544.6462.3742.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization4.55.14.36.94.66.1padlockpadlockpadlockpadlock
Total Operating Expenses81.175.781.369.068.462.4padlockpadlockpadlockpadlock
Operating Income292.9261.7261.4226.9178.8169.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.058.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense13.430.675.258.217.814.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-13.4-30.6-75.2-58.2-17.8-14.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,029.5805.7423.8486.3444.4727.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense140.993.773.978.765.8111.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income888.6711.9350.0407.6378.7616.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.63.23.25.411.410.6padlockpadlockpadlockpadlock
Other Expense-1.6-3.2-3.2-5.4-11.4-10.6padlockpadlockpadlockpadlock
IBT291.3258.5258.2221.4167.4158.6padlockpadlockpadlockpadlock
Income Tax Expense57.750.7-8.541.030.630.6padlockpadlockpadlockpadlock
Net Income233.6207.9266.7180.4136.8128.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.75$6.14$9.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$6.74$6.13$9.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding60.560.560.560.461.763.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding60.660.560.560.561.763.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 Outstanding60.560.560.560.560.560.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding60.660.660.560.560.560.5padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents126.3149.7126.3114.8136.2249.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.10.41.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments126.3149.7126.3114.9136.7250.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable169.1253.4173.7167.8119.6172.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory585.5675.1462.0737.1262.4233.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets35.095.0153.9147.2102.937.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets916.01,173.2916.01,167.0621.6694.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents177.2149.7151.0133.1165.2126.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments177.2149.7151.0133.1165.2126.3padlockpadlockpadlockpadlock
Accounts Receivable245.3244.6229.6174.4174.5169.1padlockpadlockpadlockpadlock
Inventory722.8723.3590.5537.3446.2462.0padlockpadlockpadlockpadlock
Other Current Assets55.055.6111.3116.8140.6158.5padlockpadlockpadlockpadlock
Total Current Assets1,200.31,173.21,082.3961.7926.5916.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment128.9118.2128.9144.3144.5119.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets4.22.64.25.77.28.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.060.10.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets69.464.569.45.564.863.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets238.4293.2238.4239.4223.1196.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,154.41,466.51,154.41,406.4844.7891.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment114.8118.2112.6117.9122.3128.9padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets2.22.63.03.43.84.2padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets65.064.564.564.769.569.4padlockpadlockpadlockpadlock
Total Long-Term Assets290.0293.2216.0222.1231.4238.4padlockpadlockpadlockpadlock
Total Assets1,490.31,466.51,298.31,183.71,157.91,154.4padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable51.1164.851.1154.283.7112.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt50.2262.050.250.836.633.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities163.1204.6138.4127.5168.9107.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities284.8710.9284.8351.8311.0276.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable243.4164.8129.6122.052.651.1padlockpadlockpadlockpadlock
Short-Term Debt144.5262.0352.237.437.650.2padlockpadlockpadlockpadlock
Other Current Liabilities95.6248.1241.4212.9193.9138.4padlockpadlockpadlockpadlock
Current Liabilities573.1710.9778.5432.3364.1284.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt669.935.5707.11,087.4816.6499.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases37.247.950.960.466.841.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.50.30.50.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,059.4798.21,059.41,522.11,227.6888.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt33.735.531.5413.8562.4707.1padlockpadlockpadlockpadlock
Capital Leases33.747.944.345.848.437.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.30.00.00.50.5padlockpadlockpadlockpadlock
Total Liabilities661.8798.2862.2893.3969.81,059.4padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings84.4651.184.4-120.5-383.12.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.0-0.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity95.1668.395.1-115.7-382.92.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings810.6651.1420.7276.6176.184.4padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity828.4668.3436.1290.4188.195.1padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt757.3297.4757.31,138.3853.3532.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value95.1668.395.1-115.7-382.92.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt178.2297.4383.7451.3600.0757.3padlockpadlockpadlockpadlock
Book Value828.4668.3436.1290.4188.195.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income350.0711.9350.0407.6378.7616.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization19.321.919.316.313.712.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation6.47.26.44.73.53.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital132.1-59.4132.1-570.2-38.1-32.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.8-86.9-1.8-48.252.7-30.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-103.1113.6-103.169.7-28.7-43.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories250.7-219.9250.7-487.9-29.652.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-92.630.545.813.014.313.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations541.50.00.0-145.4370.3612.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income233.6207.9266.7180.4136.8128.0padlockpadlockpadlockpadlock
Depreciation & Amortization4.55.14.36.94.66.1padlockpadlockpadlockpadlock
Stock-Based Compensation1.91.91.91.81.81.7padlockpadlockpadlockpadlock
Change Working Capital18.7-21.7-79.6-71.01.589.8padlockpadlockpadlockpadlock
Change In Accounts Receivable31.0-0.7-28.3-54.41.1-5.4padlockpadlockpadlockpadlock
Change In Accounts Payable5.279.334.37.869.02.4padlockpadlockpadlockpadlock
Change In Inventories2.8-6.6-84.5-56.8-87.18.5padlockpadlockpadlockpadlock
Other Non-cash Items4.85.68.85.38.48.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-12.0-12.6-12.0-20.9-13.5-18.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.013.518.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.0-1.5-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.03.80.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-15.00.00.0-20.9-13.5-18.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-12.00.00.0-20.9-11.2-19.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure5.2-5.2-5.2-2.8-2.0-2.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-372.50.00.0291.9-50.0-273.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-8.5-459.9-381.0576.9371.0128.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.1112.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.8-0.4-0.7-618.1-219.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-145.10.00.0-145.0-148.1-100.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.40.00.0-1.9343.8-4.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-518.00.00.0145.0-472.3-486.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued178.2-119.2-86.3-67.6-148.7-157.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-1.2-0.1-0.30.0-0.3padlockpadlockpadlockpadlock
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 Cash11.523.411.5-21.4-113.2106.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance126.3149.7126.3114.8136.2249.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash125.627.5-1.217.9-32.138.8padlockpadlockpadlockpadlock
Closing Cash Balance302.8177.2149.7151.0133.1165.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow529.5627.4529.5-166.4356.8593.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow523.2620.2523.2-171.1353.3590.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow269.1193.3125.2120.7150.4231.1padlockpadlockpadlockpadlock
Real Free Cash Flow267.2191.4123.3118.9148.7229.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E23.3434.9725.4426.0640.4431.89padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.490.34-1.792.62-1.080.47padlockpadlockpadlockpadlockpadlockpadlock
P/B37.2637.2693.66-91.78-39.997,286.09padlockpadlockpadlockpadlockpadlockpadlock
P/S8.209.674.625.479.0510.36padlockpadlockpadlockpadlockpadlockpadlock
P/FCF49.7339.6816.81-63.8542.9233.12padlockpadlockpadlockpadlockpadlockpadlock
P/OFC47.7638.9016.44-73.0441.3532.13padlockpadlockpadlockpadlockpadlockpadlock
Price/EV23.5729.1818.4020.7634.6726.86padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
P/E35.8348.0623.3425.9936.68padlockpadlockpadlockpadlockpadlock
P/EG2.93-2.190.490.825.55padlockpadlockpadlockpadlockpadlock
P/B32.9648.2437.2643.0269.11padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin45.1%43.4%38.4%39.2%39.6%48.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin34.4%32.5%25.9%28.1%27.3%39.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin35.0%33.3%26.9%28.9%27.3%39.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin34.4%32.5%25.9%28.1%27.3%39.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin35.1%27.7%18.1%21.0%22.4%32.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin45.9%46.0%45.1%44.5%41.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin35.9%35.7%34.4%34.2%29.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin36.5%36.4%35.0%35.2%30.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin35.9%35.7%34.4%34.2%29.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin28.7%28.3%35.1%27.2%22.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.651.653.223.322.002.51padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.630.701.591.221.151.67padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.340.920.350.280.320.71padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.210.210.440.330.440.90padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.200.660.811.010.60padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.450.457.97-9.84-2.23197.22padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.192.1912.14-12.15-2.21330.12padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.082.733.985.099.5116.28padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio81.9227.306.649.3525.9549.71padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio2.722.091.651.392.22padlockpadlockpadlockpadlockpadlock
Quick Ratio1.300.830.630.630.98padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.400.320.340.220.16padlockpadlockpadlockpadlockpadlock
Cash Ratio0.640.310.210.190.31padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.120.200.290.38padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.170.220.450.851.55padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.581.802.192.984.08padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.981.461.080.564.26padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio184.3382.2581.9241.8615.63padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share42.5542.5531.9032.1127.4230.13padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share11.7711.775.796.756.149.79padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.482.482.091.902.223.98padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.0511.051.57-1.92-6.210.04padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share10.4610.378.76-2.755.789.43padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.402.402.402.402.401.60padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share13.4712.1312.5510.989.92padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.863.444.412.982.26padlockpadlockpadlockpadlockpadlock
Cash Per Share5.012.932.482.502.20padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.7913.6911.057.214.80padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.453.192.072.042.49padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.800.800.600.600.60padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-3.3%11.6%17.4%16.2%14.8%15.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover12.8210.1611.4011.5714.1411.02padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover14.328.8423.277.6512.218.80padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.572.162.571.603.894.22padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover21.9121.7814.9613.4411.7115.94padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.604.712.673.454.655.13padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate19.8%19.6%-3.3%18.5%18.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.802.993.102.993.57padlockpadlockpadlockpadlockpadlock
Payables Turnover1.761.632.532.842.89padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.650.550.580.620.66padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.856.396.435.905.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.131.351.981.591.10padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio13.6%20.4%41.5%35.6%39.1%16.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.79 %0.58 %1.63 %1.37 %0.97 %0.51 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.210.230.140.200.27padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.140.120.150.190.18padlockpadlockpadlockpadlockpadlock

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