Zkusit zdarma
Veeco Instruments Inc.
Veeco Instruments Inc.
VECO
Cena
$ 35.51
Dnes
-1.12 (-3.29%)
Valuace
8
8
Růst
48
48
Zdraví
71
71
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 Revenues664.3664.3717.3666.4646.1583.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues398.9398.9413.3381.4383.0341.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit265.4265.4304.0285.1263.1242.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues165.0165.9166.1167.3182.1184.8padlockpadlockpadlockpadlock
Cost of Revenues103.798.997.498.8108.1105.6padlockpadlockpadlockpadlock
Gross Profit61.366.968.768.574.079.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0112.9103.688.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.092.889.084.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization25.13.125.125.010.07.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses229.7229.7237.0215.1202.9185.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income35.735.767.069.960.356.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization10.14.95.15.06.06.2padlockpadlockpadlockpadlock
Total Operating Expenses62.856.356.454.370.154.9padlockpadlockpadlockpadlock
Operating Income-1.510.712.414.13.924.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income13.513.512.910.62.22.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense9.19.111.011.89.326.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense3.73.71.9-98.3-9.3-31.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT39.439.468.8-28.351.025.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense4.04.0-4.92.0-116.0-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income35.435.473.7-30.4166.926.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.43.53.23.33.33.2padlockpadlockpadlockpadlock
Interest Expense2.22.22.32.52.82.9padlockpadlockpadlockpadlock
Other Expense1.41.20.30.80.50.3padlockpadlockpadlockpadlock
IBT-0.111.912.615.04.424.7padlockpadlockpadlockpadlock
Income Tax Expense-1.21.30.93.0-10.62.7padlockpadlockpadlockpadlock
Net Income1.110.611.711.915.022.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.56$3.45$0.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.56$3.45$0.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding59.359.356.453.849.949.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding60.660.661.653.865.653.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding59.360.159.157.856.456.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding60.661.060.260.260.562.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents174.5145.6158.8154.9119.7129.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments130.7198.7146.7147.5104.2189.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments305.1344.3305.4302.4223.9319.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable131.8133.9127.4140.7127.9101.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory262.4246.7237.6206.9170.9145.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets18.839.535.818.325.619.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets718.2764.5706.3668.9549.4586.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents193.2188.9174.9145.6163.2174.2padlockpadlockpadlockpadlock
Short Term Investments176.1165.9178.4198.7157.5130.7padlockpadlockpadlockpadlock
Total Cash & ST Investments369.4354.8353.3344.3320.8304.9padlockpadlockpadlockpadlock
Accounts Receivable147.5143.0148.0133.9163.1131.8padlockpadlockpadlockpadlock
Inventory276.2259.0254.1246.7242.1245.1padlockpadlockpadlockpadlock
Other Current Assets17.235.139.539.535.036.4padlockpadlockpadlockpadlock
Total Current Assets810.3791.9794.8764.5761.0718.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment140.8140.3142.8133.7128.675.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill215.0215.0215.0181.9181.9181.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets40.28.843.923.933.946.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets3.02.83.13.43.56.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets516.9487.0522.8459.3349.6311.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,235.11,251.61,229.01,128.2899.0898.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment134.4137.0139.8140.3139.4140.8padlockpadlockpadlockpadlock
Goodwill215.0215.0215.0215.0215.0215.0padlockpadlockpadlockpadlock
Intangible Assets6.47.28.08.838.540.2padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets3.73.72.72.83.23.0padlockpadlockpadlockpadlock
Total Long-Term Assets479.6482.8484.0487.0511.9516.9padlockpadlockpadlockpadlock
Total Assets1,289.91,274.71,278.81,251.61,272.91,235.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable46.943.542.452.044.533.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt30.130.34.020.24.44.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities46.551.451.858.577.241.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities204.0192.3218.0257.9189.2146.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable43.649.557.843.550.046.9padlockpadlockpadlockpadlock
Short-Term Debt4.13.93.830.330.130.1padlockpadlockpadlockpadlock
Other Current Liabilities46.539.255.249.9134.041.6padlockpadlockpadlockpadlock
Current Liabilities151.2155.2178.9192.3215.2204.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt249.1284.0306.5288.1262.3327.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases34.938.131.533.632.86.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability6.40.76.61.34.85.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities520.1480.8556.6550.4461.3489.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt258.4258.9283.6284.0283.8284.0padlockpadlockpadlockpadlock
Capital Leases0.037.337.538.138.038.6padlockpadlockpadlockpadlock
Def. Tax Liability0.60.60.70.70.06.4padlockpadlockpadlockpadlock
Total Liabilities413.9418.5467.0480.8526.4520.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.60.60.50.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-495.4-458.5-532.2-501.8-681.3-707.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income1.51.51.60.91.51.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity715.0770.8672.4577.8437.6408.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlock
Retained Earnings-424.2-434.8-446.5-458.5-473.4-495.4padlockpadlockpadlockpadlock
Comprehensive Income1.81.71.61.51.81.5padlockpadlockpadlockpadlock
Total Common Equity876.0856.2811.9770.8746.5715.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt314.1314.3310.5308.2262.3327.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value715.0770.8672.4577.8437.6408.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt262.4262.8287.5314.3313.9314.1padlockpadlockpadlockpadlock
Book Value876.0856.2811.9770.8746.5715.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income83.535.473.7-30.4166.926.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization21.325.125.125.025.626.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation30.935.935.928.623.015.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-83.7-20.2-70.7-58.510.0-17.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable19.0-11.6-6.613.3-12.8-26.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-15.04.2-0.3-8.8-13.120.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories2.7-28.6-8.3-35.2-37.3-24.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items35.3-3.78.699.21.018.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations54.40.00.061.7108.567.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.110.611.711.915.021.4padlockpadlockpadlockpadlock
Depreciation & Amortization5.04.95.15.05.96.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.09.19.79.29.19.5padlockpadlockpadlockpadlock
Change Working Capital13.8-9.2-16.8-8.0-3.449.7padlockpadlockpadlockpadlock
Change In Accounts Receivable2.0-4.54.9-14.029.2-31.3padlockpadlockpadlockpadlock
Change In Accounts Payable6.8-4.1-20.40.00.09.4padlockpadlockpadlockpadlock
Change In Inventories-12.0-4.3-4.9-7.3-4.63.0padlockpadlockpadlockpadlock
Other Non-cash Items8.40.30.30.312.4-71.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-26.0-18.1-18.1-27.9-24.6-40.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions23.90.02.0-30.40.040.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-172.6-202.7-202.7-177.9-104.0-247.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment151.7154.2154.2182.959.7330.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-26.80.00.00.00.0-38.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-44.90.00.0-53.3-68.944.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.2-2.6-3.6-6.8-5.2-4.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-2.0padlockpadlockpadlockpadlock
Investments-72.2-60.4-25.1-44.9-78.1-60.6padlockpadlockpadlockpadlock
Sales of Investment-1.150.938.366.237.535.0padlockpadlockpadlockpadlock
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-2.50.00.04.20.0-115.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued9.5314.33.86.546.050.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock5.20.00.04.63.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-16.80.00.0-11.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-18.40.00.0-8.9-8.2-6.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-15.90.00.0-4.7-4.6-122.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued262.4-0.3-24.7-26.80.4-0.2padlockpadlockpadlockpadlock
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-6.5-13.3-13.33.635.0-9.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance174.5145.8145.8159.1155.5120.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-29.84.213.929.2-17.7-11.0padlockpadlockpadlockpadlock
Closing Cash Balance163.5193.2189.0175.1145.8163.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow28.345.745.733.783.927.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-2.69.89.85.260.911.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow21.713.05.413.223.213.6padlockpadlockpadlockpadlock
Real Free Cash Flow21.73.8-4.24.014.14.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E25.5847.8920.51-54.945.5553.66padlockpadlockpadlockpadlockpadlockpadlock
P/EG-5.37-0.88-0.060.470.01-0.13padlockpadlockpadlockpadlockpadlockpadlock
P/B1.401.911.962.481.603.19padlockpadlockpadlockpadlockpadlockpadlock
P/S1.812.552.112.501.442.40padlockpadlockpadlockpadlockpadlockpadlock
P/FCF55.1037.0833.0949.4411.0551.56padlockpadlockpadlockpadlockpadlockpadlock
P/OFC33.1926.5623.7027.058.5520.62padlockpadlockpadlockpadlockpadlockpadlock
Price/EV15.9234.6316.01216.7412.5718.60padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E380.3343.1325.5824.2725.26padlockpadlockpadlockpadlockpadlock
P/EG-4.24-4.31-5.37-1.09-0.78padlockpadlockpadlockpadlockpadlock
P/B1.912.091.401.431.96padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin41.4%40.0%42.4%42.8%40.7%41.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin9.0%7.3%11.1%-2.5%9.3%9.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin12.0%7.8%14.6%1.3%13.3%14.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.4%5.4%9.3%10.5%9.3%9.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin7.1%5.3%10.3%-4.6%25.8%4.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin37.1%40.3%41.4%40.9%40.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin1.3%8.5%9.0%0.0%3.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.4%11.4%12.0%8.5%7.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.9%6.4%7.4%8.5%2.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.7%6.4%7.1%7.1%8.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio5.104.753.983.242.592.90padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.433.202.692.151.792.00padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.090.21-0.010.350.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.220.920.760.730.600.63padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.190.250.250.270.29padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.310.290.410.460.530.60padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.491.501.621.831.952.05padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio8.355.222.930.546.853.19padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.403.916.065.946.482.18padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.755.365.104.443.98padlockpadlockpadlockpadlockpadlock
Quick Ratio3.203.533.433.022.69padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.040.040.030.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.921.281.220.980.76padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.200.210.220.25padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.290.300.310.350.41padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.501.471.491.581.62padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.162.838.35-4.430.81padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.694.945.40-5.651.40padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share12.2111.2012.7112.3912.9511.89padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.060.601.31-0.563.350.53padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share6.016.586.105.686.064.56padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.4914.9313.6612.5111.588.92padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.970.770.810.631.680.55padlockpadlockpadlockpadlockpadlockpadlock
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 Share2.782.762.812.903.23padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.020.180.200.210.27padlockpadlockpadlockpadlockpadlock
Cash Per Share6.586.156.016.126.10padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.9314.5814.4914.0613.66padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.370.220.090.230.41padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate7.0%10.1%-7.1%-7.2%-227.4%-1.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.126.005.365.234.594.56padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.277.219.509.007.367.67padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.641.451.681.601.852.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.034.995.114.674.834.54padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.221.071.351.481.681.46padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate1,285.1%10.8%7.0%20.3%-243.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.491.121.161.461.36padlockpadlockpadlockpadlockpadlock
Payables Turnover1.872.271.971.712.49padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.380.360.380.390.44padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.241.231.211.201.30padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.250.260.270.280.33padlockpadlockpadlockpadlockpadlock
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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