Zkusit zdarma
Veeco Instruments Inc.
Veeco Instruments Inc.
VECO
Cena
$ 32.18
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues681.4717.3666.4646.1583.3454.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues403.3413.3381.4383.0341.0259.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit278.1304.0285.1263.1242.3194.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues165.9166.1167.3182.1184.8175.9padlockpadlockpadlockpadlock
Cost of Revenues98.997.498.8108.1105.6100.5padlockpadlockpadlockpadlock
Gross Profit66.968.768.574.079.275.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0112.9103.688.779.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.092.889.084.576.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization21.025.125.010.07.318.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses237.0237.0215.1202.9185.6170.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income41.167.069.960.356.722.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization4.95.15.06.06.26.6padlockpadlockpadlockpadlock
Total Operating Expenses56.356.454.370.154.958.7padlockpadlockpadlockpadlock
Operating Income10.712.414.13.924.316.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income13.312.910.62.22.31.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense9.711.011.89.326.024.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense2.81.9-98.3-9.3-31.0-31.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT43.868.8-28.351.025.7-8.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-5.4-4.92.0-116.0-0.4-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income49.273.7-30.4166.926.0-8.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income3.53.23.33.33.23.1padlockpadlockpadlockpadlock
Interest Expense2.22.32.52.82.92.8padlockpadlockpadlockpadlock
Other Expense1.20.30.80.50.30.3padlockpadlockpadlockpadlock
IBT11.912.615.04.424.717.1padlockpadlockpadlockpadlock
Income Tax Expense1.30.93.0-10.62.72.1padlockpadlockpadlockpadlock
Net Income10.611.711.915.022.014.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.56$3.45$0.53$-0.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.56$3.45$0.49$-0.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding60.156.453.849.949.148.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding61.061.653.865.653.648.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding60.159.157.856.456.456.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding61.060.260.260.562.762.5padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income83.573.7-30.4166.926.0-8.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization21.325.125.025.626.130.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation30.935.928.623.015.212.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-83.7-70.7-58.510.0-17.8-13.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable19.0-6.613.3-12.8-26.7-30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-15.0-0.3-8.8-13.120.216.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories2.7-8.3-35.2-37.3-24.8-11.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items35.38.699.21.018.822.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations54.40.061.7108.567.743.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income10.611.711.915.021.414.9padlockpadlockpadlockpadlock
Depreciation & Amortization4.95.15.05.96.16.6padlockpadlockpadlockpadlock
Stock-Based Compensation9.19.79.29.19.59.2padlockpadlockpadlockpadlock
Change Working Capital-9.2-16.8-8.0-3.449.7-23.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-4.54.9-14.029.2-31.39.0padlockpadlockpadlockpadlock
Change In Accounts Payable-4.1-20.40.00.09.4-14.7padlockpadlockpadlockpadlock
Change In Inventories-4.3-4.9-7.3-4.63.0-1.8padlockpadlockpadlockpadlock
Other Non-cash Items0.30.30.312.4-71.10.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-26.0-18.1-27.9-24.6-40.6-6.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions23.92.0-30.40.040.66.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-172.6-202.7-177.9-104.0-247.3-248.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment151.7154.2182.959.7330.7173.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-26.80.00.00.0-38.92.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-44.90.0-53.3-68.944.5-71.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.6-3.6-6.8-5.2-4.0-3.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-2.00.0padlockpadlockpadlockpadlock
Investments-60.4-25.1-44.9-78.1-60.6-35.2padlockpadlockpadlockpadlock
Sales of Investment50.938.366.237.535.028.2padlockpadlockpadlockpadlock
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-2.50.04.20.0-115.6-81.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued9.53.86.546.050.598.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock5.20.04.63.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-16.80.0-11.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-18.40.0-8.9-8.2-6.4110.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-15.90.0-4.7-4.6-122.029.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-0.3-24.7-26.80.4-0.24.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-6.5-13.33.635.0-9.80.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance174.5145.8159.1155.5120.5130.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash4.213.929.2-17.7-11.00.1padlockpadlockpadlockpadlock
Closing Cash Balance193.2189.0175.1145.8163.5174.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow28.345.733.783.927.136.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-2.69.85.260.911.923.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow13.05.413.223.213.65.5padlockpadlockpadlockpadlock
Real Free Cash Flow3.8-4.24.014.14.2-3.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E25.5820.51-54.945.5553.66-100.06padlockpadlockpadlockpadlockpadlock
P/EG-5.37-0.060.470.01-0.131.11padlockpadlockpadlockpadlockpadlock
P/B1.401.962.481.603.192.06padlockpadlockpadlockpadlockpadlock
P/S1.812.112.501.442.401.85padlockpadlockpadlockpadlockpadlock
P/FCF55.1033.0949.4411.0551.5623.18padlockpadlockpadlockpadlockpadlock
P/OFC33.1923.7027.058.5520.6219.52padlockpadlockpadlockpadlockpadlock
Price/EV15.9216.01216.7412.5718.6018.99padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E43.1325.5824.2725.2621.28padlockpadlockpadlockpadlockpadlock
P/EG-4.31-5.37-1.09-0.780.44padlockpadlockpadlockpadlockpadlock
P/B2.091.401.431.962.50padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin41.4%42.4%42.8%40.7%41.5%42.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.0%11.1%-2.5%9.3%9.7%5.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.0%14.6%1.3%13.3%14.2%12.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.4%9.3%10.5%9.3%9.7%5.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.1%10.3%-4.6%25.8%4.5%-1.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin40.3%41.4%40.9%40.6%42.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.5%9.0%0.0%3.9%14.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.4%12.0%8.5%7.2%18.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.4%7.4%8.5%2.1%13.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.4%7.1%7.1%8.2%11.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio5.103.983.242.592.904.00padlockpadlockpadlockpadlockpadlock
Quick Ratio3.432.692.151.792.003.01padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.21-0.010.350.110.05padlockpadlockpadlockpadlockpadlock
Cash Ratio1.220.760.730.600.630.88padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.250.250.270.290.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.310.410.460.530.600.80padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.491.621.831.952.052.20padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio8.352.930.546.853.192.21padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.406.065.946.482.180.91padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio5.365.104.443.983.54padlockpadlockpadlockpadlockpadlock
Quick Ratio3.533.433.022.692.41padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.030.040.05padlockpadlockpadlockpadlockpadlock
Cash Ratio1.281.220.980.760.76padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.210.220.250.25padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.300.310.350.410.42padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.471.491.581.621.71padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.838.35-4.430.811.06padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.945.40-5.651.408.45padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share12.2112.7112.3912.9511.899.39padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.061.31-0.563.350.53-0.17padlockpadlockpadlockpadlockpadlock
Cash Per Share6.016.105.686.064.566.60padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.4913.6612.5111.588.928.44padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.970.810.631.680.550.75padlockpadlockpadlockpadlockpadlock
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 Share2.762.812.903.233.28padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.180.200.210.270.39padlockpadlockpadlockpadlockpadlock
Cash Per Share6.156.016.126.105.69padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.5814.4914.0613.6613.23padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.220.090.230.410.24padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate7.0%-7.1%-7.2%-227.4%-1.4%0.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.125.365.234.594.564.49padlockpadlockpadlockpadlockpadlock
Payables Turnover8.279.509.007.367.677.72padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.641.681.601.852.001.78padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.035.114.674.834.546.01padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.221.351.481.681.461.14padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate10.8%7.0%20.3%-243.6%11.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.121.161.461.361.13padlockpadlockpadlockpadlockpadlock
Payables Turnover2.271.971.712.492.11padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.360.380.390.440.44padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.231.211.201.301.33padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.260.270.280.330.35padlockpadlockpadlockpadlockpadlock
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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