Zkusit zdarma
Vicor Corporation
Vicor Corporation
VICR
Cena
$ 165.22
Dnes
+4.40 (3.02%)
Valuace
8
8
Růst
85
85
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 Revenues452.7407.7359.1405.1399.1359.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues193.3193.3175.1200.1218.5181.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit259.4214.4184.0204.9180.6178.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues107.3110.4141.094.096.293.2padlockpadlockpadlockpadlock
Cost of Revenues47.846.948.949.645.847.4padlockpadlockpadlockpadlock
Gross Profit59.463.592.144.450.445.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.067.960.653.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.085.786.369.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization20.820.818.617.213.011.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses177.6177.6185.3153.6146.9122.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income81.836.8-1.351.427.243.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization5.25.25.25.24.64.7padlockpadlockpadlockpadlock
Total Operating Expenses43.742.646.744.541.240.4padlockpadlockpadlockpadlock
Operating Income15.720.945.4-0.19.25.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income5.70.011.58.21.30.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.0-1.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense22.757.711.88.91.512.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT104.594.610.560.228.756.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-14.0-24.04.36.63.30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income118.6118.66.153.625.456.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.03.02.72.83.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense3.512.43.73.12.63.7padlockpadlockpadlockpadlock
IBT19.233.349.03.011.89.1padlockpadlockpadlockpadlock
Income Tax Expense-27.35.07.80.41.5-2.5padlockpadlockpadlockpadlock
Net Income46.528.341.22.510.211.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.21$0.60$1.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.19$0.58$1.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding45.244.744.944.342.243.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding46.344.945.245.043.945.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding45.244.745.345.245.245.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding46.344.945.145.545.345.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.3277.3242.2190.6182.4161.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.045.250.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.3277.3242.2190.6227.6211.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.152.952.665.455.141.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.1106.0106.6101.467.357.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.026.818.95.26.76.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets0.4463.0420.4362.6356.8316.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents362.4338.5296.1277.3267.6251.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments362.4338.5296.1277.3267.6251.9padlockpadlockpadlockpadlock
Accounts Receivable53.355.165.952.958.554.9padlockpadlockpadlockpadlock
Inventory92.395.598.5106.0105.8109.1padlockpadlockpadlockpadlock
Other Current Assets26.025.726.526.818.919.5padlockpadlockpadlockpadlock
Total Current Assets533.9514.8487.0463.0450.8435.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.2152.7157.7166.0116.074.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.10.20.30.30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.02.62.52.62.62.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.022.313.85.11.31.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets0.2178.1193.0174.3120.479.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets0.6641.1613.4536.9477.2396.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment152.5154.3153.1152.7158.8156.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.10.00.0padlockpadlockpadlockpadlock
Long-Term Investments2.42.62.72.62.62.6padlockpadlockpadlockpadlock
Other Long-Term Assets21.121.122.022.320.218.4padlockpadlockpadlockpadlock
Total Long-Term Assets176.3178.2178.1178.1181.9177.9padlockpadlockpadlockpadlock
Total Assets710.2693.5665.0641.1632.8613.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.08.712.122.221.214.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.01.71.91.51.61.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.146.014.227.718.417.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities0.161.844.264.549.140.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable15.416.816.98.715.712.3padlockpadlockpadlockpadlock
Short-Term Debt1.61.71.71.71.71.8padlockpadlockpadlockpadlock
Other Current Liabilities49.446.950.446.048.151.2padlockpadlockpadlockpadlock
Current Liabilities70.773.875.761.870.467.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.05.66.47.03.23.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.07.36.48.54.84.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.018.50.00.00.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities0.170.872.272.653.345.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5.86.05.45.65.65.7padlockpadlockpadlockpadlock
Capital Leases7.47.77.07.37.30.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities79.984.684.570.877.975.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.60.6360.9346.2328.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings0.3302.8296.7243.1217.6161.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.0-1.5-1.3-1.0-1.3-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity0.5570.1540.9464.1423.6350.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlock
Retained Earnings374.8346.5305.3302.8292.6281.0padlockpadlockpadlockpadlock
Comprehensive Income-1.6-1.3-1.3-1.5-1.2-1.6padlockpadlockpadlockpadlock
Total Common Equity630.1608.6580.3570.1554.6537.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.07.38.28.54.84.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value0.5570.3541.1464.3423.9351.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt7.47.77.07.37.37.5padlockpadlockpadlockpadlock
Book Value630.4608.9580.6570.3554.9537.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income45.0118.66.153.625.456.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization17.720.818.617.213.811.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation13.816.815.312.910.37.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-10.19.6-8.7-9.8-34.0-20.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable12.6-7.8-0.512.6-10.6-14.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-7.40.0-1.8-11.24.42.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-5.214.70.5-5.2-34.2-10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items23.21.019.50.07.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations66.40.00.073.922.954.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income46.528.341.22.610.211.6padlockpadlockpadlockpadlock
Depreciation & Amortization5.25.25.25.24.64.7padlockpadlockpadlockpadlock
Stock-Based Compensation4.44.43.74.30.04.0padlockpadlockpadlockpadlock
Change Working Capital-13.3-0.315.18.0-8.82.3padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.10.80.00.04.10.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-30.6-20.3-23.6-33.5-64.0-47.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-70.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.045.075.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-30.60.00.0-33.5-19.0-43.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.5-4.0-6.2-4.6-1.7-8.5padlockpadlockpadlockpadlock
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-0.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.27.3-0.9-0.23.70.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock10.10.00.010.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-35.2-0.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities11.20.00.01.24.410.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing10.70.00.011.24.410.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued7.4-0.30.7-0.30.0-0.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-2.2-15.4-17.60.00.00.0padlockpadlockpadlockpadlock
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 Cash46.3125.535.151.68.220.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance239.2402.8277.3242.2190.6182.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash40.423.842.418.89.715.7padlockpadlockpadlockpadlock
Closing Cash Balance402.8362.4338.5296.1277.3267.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow35.8119.227.240.5-41.06.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow21.9102.411.927.6-51.3-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow10.234.559.015.68.414.1padlockpadlockpadlockpadlock
Real Free Cash Flow5.830.155.311.28.410.1padlockpadlockpadlockpadlock
Nacenění TTM 202520242024202320222021202020192018201720162015
P/E12.3941.35354.0892,702.6037.1692.95padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG0.010.02-4.00-927.030.34-1.68padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B3.356.893.810.003.685.10padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S3.6212.036.048,558.254.925.93padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF8.6541.1279.670.0049.19-57.65padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC7.8235.1342.680.0026.94103.11padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.3439.1251.610.0025.6254.31padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20253-20242-20241-20244-20233-20232-2023
P/E26.6219.6512.39208.0241.11padlockpadlockpadlockpadlockpadlock
P/EG0.42-0.620.01-2.75-0.04padlockpadlockpadlockpadlockpadlock
P/B6.963.533.353.643.42padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242024202320222021202020192018201720162015
Gross Profit Margin65.3%52.6%51.2%51.8%50.6%45.2%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin0.5%23.2%5.1%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin32.5%28.3%10.3%-9.4%16.9%10.1%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin32.2%9.0%-0.4%-9.4%12.7%6.8%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin29.2%29.1%1.7%9.2%13.2%6.4%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20253-20242-20241-20244-20233-20232-2023
Gross Profit Margin55.4%57.5%65.3%47.2%49.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.9%30.1%0.5%-0.2%5.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin22.7%34.9%32.5%4.8%11.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.6%18.9%32.2%-0.2%5.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin43.4%25.6%29.2%2.7%12.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242024202320222021202020192018201720162015
Current Ratio6.978.997.490.009.525.62padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio5.687.595.770.007.104.05padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.551.880.350.000.980.53padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio4.586.174.490.005.482.95padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.020.010.000.010.02padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.020.010.000.020.02padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.141.101.120.001.131.16padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio22.3388.890.000.0033.2425.48padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20253-20242-20241-20244-20233-20232-2023
Current Ratio8.997.556.976.446.41padlockpadlockpadlockpadlockpadlock
Quick Ratio7.596.255.685.134.90padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.700.420.550.090.21padlockpadlockpadlockpadlockpadlock
Cash Ratio6.175.134.583.913.80padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.010.010.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.101.131.141.151.14padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio32.970.0022.330.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242024202320222021202020192018201720162015
Revenue Per Share7.289.117.990.009.149.07padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.232.650.140.001.210.58padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share7.529.006.170.005.474.33padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.5215.9112.690.0012.2010.55padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.182.670.610.000.91-0.93padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20253-20242-20241-20244-20233-20232-2023
Revenue Per Share2.372.473.132.082.06padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.030.630.920.060.26padlockpadlockpadlockpadlockpadlock
Cash Per Share8.918.107.526.565.93padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.7414.0913.5212.8512.29padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.220.771.310.340.31padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242024202320222021202020192018201720162015
Effective Tax Rate16.0%-25.4%41.5%-51.0%11.0%11.4%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.146.716.780.007.706.10padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover12.3815.7320.040.0016.549.84padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.862.121.650.001.882.15padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.662.762.350.002.572.40padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.050.880.920.001.201.32padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20253-20242-20241-20244-20233-20232-2023
Effective Tax Rate-142.0%15.0%16.0%14.2%-27.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.772.072.561.431.59padlockpadlockpadlockpadlockpadlock
Payables Turnover3.893.052.912.943.02padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.520.510.510.500.45padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.730.720.910.610.59padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.220.240.330.230.49padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242024202320222021202020192018201720162015
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 4-20253-20252-20251-20253-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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