Zkusit zdarma
Vicor Corporation
Vicor Corporation
VICR
Cena
$ 164.29
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues441.6359.1405.1399.1359.4296.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues191.2175.1200.1218.5181.2165.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit250.4184.0204.9180.6178.2131.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues110.4141.094.096.293.285.9padlockpadlockpadlockpadlock
Cost of Revenues46.948.949.645.847.443.1padlockpadlockpadlockpadlock
Gross Profit63.592.144.450.445.742.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.067.960.653.150.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.085.786.369.563.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization20.218.617.213.011.711.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses175.0185.3153.6146.9122.6114.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income75.3-1.351.427.243.96.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization5.25.25.24.64.74.7padlockpadlockpadlockpadlock
Total Operating Expenses42.646.744.541.240.442.6padlockpadlockpadlockpadlock
Operating Income20.945.4-0.19.25.40.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income8.511.58.21.30.90.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.0-1.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense21.711.88.91.512.912.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT97.110.560.228.756.818.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense14.84.36.63.30.20.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income82.36.153.625.456.617.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.03.02.72.83.02.8padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense12.43.73.12.63.72.8padlockpadlockpadlockpadlock
IBT33.349.03.011.89.13.0padlockpadlockpadlockpadlock
Income Tax Expense5.07.80.41.5-2.54.2padlockpadlockpadlockpadlock
Net Income28.341.22.510.211.6-1.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.21$0.60$1.30$0.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.19$0.58$1.26$0.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding44.744.944.342.243.742.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding44.945.245.043.945.043.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding44.745.345.245.245.139.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding44.945.145.545.345.244.9padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income45.06.153.625.456.617.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization17.718.617.213.811.711.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation13.815.312.910.37.05.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-10.1-8.7-9.8-34.0-20.9-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable12.6-0.512.6-10.6-14.3-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-7.4-1.8-11.24.42.58.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-5.20.5-5.2-34.2-10.1-8.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items23.219.50.07.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations66.40.073.922.954.434.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income28.341.22.610.211.6-1.2padlockpadlockpadlockpadlock
Depreciation & Amortization5.25.25.24.64.74.7padlockpadlockpadlockpadlock
Stock-Based Compensation4.43.74.30.04.03.4padlockpadlockpadlockpadlock
Change Working Capital-0.315.18.0-8.82.36.4padlockpadlockpadlockpadlock
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 Items0.80.00.04.10.02.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-30.6-23.6-33.5-64.0-47.8-28.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.0-70.9-50.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.045.075.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-30.60.0-33.5-19.0-43.7-78.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-4.0-6.2-4.6-1.7-8.5-6.1padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.2-0.9-0.23.70.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock10.10.010.60.00.0109.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities11.20.01.24.410.111.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing10.70.011.24.410.1121.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-0.30.7-0.30.0-0.1-0.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-15.4-17.60.00.00.00.0padlockpadlockpadlockpadlock
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 Cash46.335.151.68.220.777.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance239.2277.3242.2190.6182.4161.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash23.842.418.89.715.712.7padlockpadlockpadlockpadlock
Closing Cash Balance362.4338.5296.1277.3267.6251.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow35.827.240.5-41.06.75.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow21.911.927.6-51.3-0.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow34.559.015.68.414.19.4padlockpadlockpadlockpadlock
Real Free Cash Flow30.155.311.28.410.16.0padlockpadlockpadlockpadlock
Nacenění TTM 20242024202320222021202020192018201720162015
P/E12.39354.0892,702.6037.1692.9597.89padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.01-4.00-927.030.34-1.680.47padlockpadlockpadlockpadlockpadlockpadlock
P/B3.353.810.003.685.1013.09padlockpadlockpadlockpadlockpadlockpadlock
P/S3.626.048,558.254.925.9315.42padlockpadlockpadlockpadlockpadlockpadlock
P/FCF8.6579.670.0049.19-57.65829.39padlockpadlockpadlockpadlockpadlockpadlock
P/OFC7.8242.680.0026.94103.11101.81padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.3451.610.0025.6254.3196.49padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
P/E19.6512.39208.0241.11305,940.35padlockpadlockpadlockpadlockpadlock
P/EG-0.620.01-2.75-0.04-3,328.73padlockpadlockpadlockpadlockpadlock
P/B3.533.353.643.422,724.33padlockpadlockpadlockpadlockpadlock
Marže TTM 20242024202320222021202020192018201720162015
Gross Profit Margin65.3%51.2%51.8%50.6%45.2%49.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin0.5%5.1%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin32.5%10.3%-9.4%16.9%10.1%15.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin32.2%-0.4%-9.4%12.7%6.8%12.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin29.2%1.7%9.2%13.2%6.4%15.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
Gross Profit Margin57.5%65.3%47.2%49.1%49.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin30.1%0.5%-0.2%5.8%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin34.9%32.5%4.8%11.2%0.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.9%32.2%-0.2%5.8%0.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin25.6%29.2%2.7%12.4%1.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242024202320222021202020192018201720162015
Current Ratio6.977.490.009.525.627.27padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio5.685.770.007.104.055.90padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.550.350.000.980.531.28padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio4.584.490.005.482.953.72padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.000.010.020.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.000.020.020.01padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.141.120.001.131.161.13padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio22.330.000.0033.2425.4835.74padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
Current Ratio7.556.976.446.416.42padlockpadlockpadlockpadlockpadlock
Quick Ratio6.255.685.134.904.81padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.420.550.090.210.02padlockpadlockpadlockpadlockpadlock
Cash Ratio5.134.583.913.803.71padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.131.141.151.141.14padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.0022.330.000.00-2.28padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242024202320222021202020192018201720162015
Revenue Per Share7.287.990.009.149.078.23padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.230.140.001.210.581.30padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share7.526.170.005.474.335.21padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.5212.690.0012.2010.559.70padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.180.610.000.91-0.930.15padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
Revenue Per Share2.473.132.082.060.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.630.920.060.260.00padlockpadlockpadlockpadlockpadlock
Cash Per Share8.107.526.565.930.01padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.0913.5212.8512.290.01padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.771.310.340.310.21padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242024202320222021202020192018201720162015
Effective Tax Rate16.0%41.5%-51.0%11.0%11.4%0.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.146.780.007.706.106.52padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover12.3820.040.0016.549.848.55padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.861.650.001.882.152.69padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.662.350.002.572.403.10padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.050.920.001.201.321.23padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
Effective Tax Rate15.0%16.0%14.2%-27.0%139.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.072.561.431.591.57padlockpadlockpadlockpadlockpadlock
Payables Turnover3.052.912.943.023.51padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.510.510.500.450.39padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.720.910.610.590.55padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.240.330.230.490.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242024202320222021202020192018201720162015
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 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
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