Zkusit zdarma
Vishay Precision Group, Inc.
Vishay Precision Group, Inc.
VPG
Cena
$ 46.68
Dnes
-0.09 (-0.21%)
Valuace
0
0
Růst
30
30
Zdraví
72
72
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 Revenues307.2307.2306.5355.0362.6317.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues187.8187.8181.0204.7213.0192.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit119.4119.4125.5150.3149.6125.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues80.679.775.271.772.775.7padlockpadlockpadlockpadlock
Cost of Revenues50.947.644.644.744.945.5padlockpadlockpadlockpadlock
Gross Profit29.732.130.627.027.830.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.020.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.086.4104.395.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization11.90.015.815.620.417.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses104.9109.6108.7106.8104.395.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income13.813.816.942.043.827.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.04.03.94.04.03.9padlockpadlockpadlockpadlock
Total Operating Expenses27.922.027.927.127.626.4padlockpadlockpadlockpadlock
Operating Income1.010.22.7-0.10.23.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.90.01.71.70.40.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.1-1.92.54.02.31.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-5.0-5.10.7-3.51.3-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT8.88.817.638.445.125.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense3.53.57.712.48.55.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income5.35.39.925.736.120.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.10.50.30.50.4padlockpadlockpadlockpadlock
Interest Expense-0.40.40.60.60.60.6padlockpadlockpadlockpadlock
Other Expense-1.7-0.3-1.8-1.21.7-3.3padlockpadlockpadlockpadlock
IBT-0.79.90.9-1.31.90.5padlockpadlockpadlockpadlock
Income Tax Expense1.22.00.6-0.31.21.9padlockpadlockpadlockpadlock
Net Income-1.97.90.2-0.90.8-1.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.89$2.65$1.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.88$2.63$1.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding13.313.313.413.613.613.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding13.313.313.413.713.713.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding13.313.313.313.313.213.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding13.313.313.313.313.313.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents84.179.384.088.684.398.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments84.179.384.088.684.398.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable49.951.256.460.158.345.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory90.184.288.184.776.462.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets17.022.314.518.515.915.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets241.2236.9243.1251.8234.9221.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents86.390.483.979.381.184.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments86.390.483.979.381.184.1padlockpadlockpadlockpadlock
Accounts Receivable59.652.050.251.252.849.9padlockpadlockpadlockpadlock
Inventory86.086.383.984.288.390.1padlockpadlockpadlockpadlock
Other Current Assets20.524.223.422.320.117.0padlockpadlockpadlockpadlock
Total Current Assets252.3252.9241.4236.9242.3241.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment113.3103.8117.6111.5109.096.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill45.546.845.745.545.831.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets42.641.844.648.252.432.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments39.10.00.00.0-5.8-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-22.421.520.515.519.720.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets221.6214.0228.5224.9226.9180.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets462.8450.9471.6476.7461.9401.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment99.3100.5101.7103.8112.0113.3padlockpadlockpadlockpadlock
Goodwill47.347.446.946.845.645.5padlockpadlockpadlockpadlock
Intangible Assets39.240.240.941.841.842.6padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets24.224.722.921.520.720.2padlockpadlockpadlockpadlock
Total Long-Term Assets210.0212.7212.4214.0220.2221.6padlockpadlockpadlockpadlock
Total Assets462.3465.6453.8450.9462.5462.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable11.39.911.713.814.910.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt36.04.04.04.24.64.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities34.529.332.738.440.430.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities90.253.061.664.364.647.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable10.810.39.89.910.011.3padlockpadlockpadlockpadlock
Short-Term Debt4.24.34.14.04.136.0padlockpadlockpadlockpadlock
Other Current Liabilities37.632.930.231.339.829.5padlockpadlockpadlockpadlock
Current Liabilities61.558.153.553.055.090.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt21.351.454.580.885.960.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases21.323.926.624.329.823.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability3.53.83.54.25.83.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities135.8129.1141.6170.2184.8144.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt39.650.750.651.452.021.3padlockpadlockpadlockpadlock
Capital Leases0.023.523.223.924.725.4padlockpadlockpadlockpadlock
Def. Tax Liability2.63.93.83.83.63.5padlockpadlockpadlockpadlock
Total Liabilities124.5134.3128.8129.1131.9135.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.41.41.41.41.41.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings192.6192.0182.1156.4120.3100.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-46.4-48.9-38.9-40.9-35.0-32.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity327.0322.0329.8306.5277.1257.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.41.41.41.41.41.4padlockpadlockpadlockpadlock
Retained Earnings199.1191.3191.0192.0191.2192.6padlockpadlockpadlockpadlock
Comprehensive Income-41.5-39.7-45.2-48.9-39.6-46.4padlockpadlockpadlockpadlock
Total Common Equity337.8331.2325.0322.0330.6327.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt57.355.458.585.190.564.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value327.0321.9329.9306.5277.0257.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt43.855.154.755.456.157.3padlockpadlockpadlockpadlock
Book Value337.8331.3325.0321.9330.7327.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income21.15.39.825.736.620.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization15.715.915.815.615.415.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.01.81.02.32.42.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital2.20.0-5.8-0.6-17.1-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable9.7-3.13.23.8-4.8-8.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.90.4-0.4-2.70.93.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-3.42.52.12.1-11.9-8.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items15.6-6.8-1.03.1-2.20.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations41.60.00.045.933.033.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income7.90.3-1.00.7-1.44.6padlockpadlockpadlockpadlock
Depreciation & Amortization4.03.94.04.03.93.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.50.5-0.10.10.3padlockpadlockpadlockpadlock
Change Working Capital-7.30.90.84.0-6.5-1.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-7.8-0.21.8-0.1-1.61.8padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.10.30.3-1.81.0padlockpadlockpadlockpadlock
Change In Inventories-0.6-1.80.24.02.3-1.3padlockpadlockpadlockpadlock
Other Non-cash Items-4.40.81.3-1.42.4-0.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-13.5-8.0-9.2-15.2-21.3-17.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.40.00.00.00.0-47.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2.00.00.0-1.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2.00.00.01.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.40.00.00.00.50.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-13.10.00.0-15.1-20.8-64.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.2-1.3-1.5-2.2-1.8-2.6padlockpadlockpadlockpadlock
Acquisitions10.90.00.00.00.00.0padlockpadlockpadlockpadlock
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-29.00.00.0-29.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2.455.4-3.12.4-5.426.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-11.40.0-7.8-5.9-2.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.00.00.0-1.0-0.918.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-41.40.00.0-35.9-3.618.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-11.20.3-0.6-0.7-1.2-1.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.30.0-1.9-3.1padlockpadlockpadlockpadlock
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-14.48.1-4.7-4.64.2-14.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance84.187.479.384.088.684.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-4.16.54.6-1.8-3.11.1padlockpadlockpadlockpadlock
Closing Cash Balance86.390.483.979.381.184.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow28.16.410.730.711.716.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow26.14.69.728.49.314.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-3.54.73.74.6-3.24.9padlockpadlockpadlockpadlock
Real Free Cash Flow-3.54.23.24.7-3.34.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E378.5031.6217.9914.6125.0039.59padlockpadlockpadlockpadlockpadlock
P/EG-2.94-0.52-0.630.190.29-0.77padlockpadlockpadlockpadlockpadlock
P/B1.130.971.401.721.821.66padlockpadlockpadlockpadlockpadlock
P/S1.251.021.301.451.591.58padlockpadlockpadlockpadlockpadlock
P/FCF0.0029.4215.0444.8630.6834.54padlockpadlockpadlockpadlockpadlock
P/OFC0.0015.8210.0815.9515.0712.09padlockpadlockpadlockpadlockpadlock
Price/EV16.058.077.548.3412.1412.20padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E13.64378.50-84.72101.15-62.52padlockpadlockpadlockpadlockpadlock
P/EG0.00-3.000.38-0.640.48padlockpadlockpadlockpadlockpadlock
P/B1.271.130.980.971.02padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin40.7%41.0%42.3%41.3%39.4%38.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin1.9%6.6%11.9%13.1%8.5%7.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.1%11.7%16.3%17.3%13.3%11.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.6%5.5%11.8%12.1%8.6%8.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.3%3.2%7.2%9.9%6.4%4.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin40.3%40.7%37.7%38.2%40.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.4%1.9%-1.0%3.4%1.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.4%7.1%4.6%8.8%6.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.7%3.6%-0.1%0.3%5.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.9%0.3%-1.3%1.1%-1.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio4.354.473.943.913.644.67padlockpadlockpadlockpadlockpadlock
Quick Ratio2.872.882.512.602.453.36padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.200.290.300.190.16padlockpadlockpadlockpadlockpadlock
Cash Ratio1.561.491.361.381.302.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.120.120.180.200.16padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.170.170.180.280.330.25padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.411.401.431.561.671.56padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio8.5611.2111.468.366.284.57padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.926.7110.5619.3022.2516.59padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio4.104.350.004.474.41padlockpadlockpadlockpadlockpadlock
Quick Ratio2.712.870.002.882.80padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.030.020.040.02padlockpadlockpadlockpadlockpadlock
Cash Ratio1.401.560.000.001.47padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.120.000.120.12padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.130.170.170.170.17padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.371.410.001.401.40padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.838.560.781.130.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.004.92-0.110.340.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share22.2822.9626.1626.6123.3519.89padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.100.741.892.651.490.80padlockpadlockpadlockpadlockpadlock
Cash Per Share6.815.946.196.506.197.26padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.9724.1124.3022.4920.3519.01padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.390.802.260.861.210.91padlockpadlockpadlockpadlockpadlock
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 Share5.995.675.415.495.71padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.590.02-0.070.06-0.10padlockpadlockpadlockpadlockpadlock
Cash Per Share6.486.810.000.006.12padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share25.3624.9724.5124.3224.95padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.260.360.280.35-0.24padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate66.1%44.0%32.3%18.9%21.1%41.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.305.996.296.045.465.95padlockpadlockpadlockpadlockpadlock
Payables Turnover17.9818.3017.5015.4412.9615.79padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.562.152.322.522.522.66padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.122.953.023.252.922.79padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.331.681.922.031.841.81padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate19.8%66.1%25.8%64.0%343.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.341.450.001.421.43padlockpadlockpadlockpadlockpadlock
Payables Turnover4.414.314.584.544.55padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.550.520.000.530.51padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.800.750.000.700.68padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.410.391.100.390.45padlockpadlockpadlockpadlockpadlock
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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