Zkusit zdarma
Vishay Intertechnology, Inc.
Vishay Intertechnology, Inc.
VSH
Cena
$ 19.26
Dnes
+0.43 (2.38%)
Valuace
78
78
Růst
8
8
Zdraví
77
77
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 Revenues3,069.03,069.02,937.63,402.03,497.43,240.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,474.22,474.22,311.32,427.62,438.42,352.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit594.9594.9626.3974.51,059.0887.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues800.9790.6762.3715.2714.7735.4padlockpadlockpadlockpadlock
Cost of Revenues644.1636.8613.6579.7572.6584.5padlockpadlockpadlockpadlock
Gross Profit156.8153.9148.7135.6142.1150.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.099.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0388.8443.5420.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization224.7224.7210.6184.4159.1151.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses538.0538.0620.7488.3443.5420.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income56.956.95.6486.1615.5467.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization57.757.356.053.855.453.6padlockpadlockpadlockpadlock
Total Operating Expenses142.0134.7126.6134.7198.8169.2padlockpadlockpadlockpadlock
Operating Income14.819.122.10.8-56.7-18.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income11.10.025.531.47.61.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense38.738.727.525.117.117.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-31.4-31.4-8.0-18.7-22.0-33.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT25.525.5-2.4467.4593.5434.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense34.534.527.4141.9163.0135.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-9.0-9.0-31.2323.8428.8298.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.03.24.03.94.55.2padlockpadlockpadlockpadlock
Interest Expense9.79.510.68.87.76.6padlockpadlockpadlockpadlock
Other Expense-9.2-7.3-9.8-5.0-2.2-5.8padlockpadlockpadlockpadlock
IBT5.611.912.3-4.2-58.9-24.1padlockpadlockpadlockpadlock
Income Tax Expense4.619.810.3-0.17.2-5.1padlockpadlockpadlockpadlock
Net Income1.0-7.92.0-4.1-66.3-19.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.32$2.99$2.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.31$2.98$2.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding135.7135.7137.0139.4143.4145.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding136.7135.7137.0140.2143.9145.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding135.7135.7135.7135.8136.1136.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding136.7135.7136.2135.8136.1136.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents672.7590.3972.7610.8774.1619.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments15.316.135.8305.3146.7158.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments688.1606.41,008.5916.1920.9778.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable424.5401.9426.7416.2396.5338.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory671.3689.4647.5618.9536.5448.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets213.3217.8214.4170.1156.7132.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,997.21,915.52,297.22,121.22,010.51,697.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents443.9473.9609.4590.3643.8672.7padlockpadlockpadlockpadlock
Short Term Investments0.35.210.216.113.515.3padlockpadlockpadlockpadlock
Total Cash & ST Investments444.1479.1619.6606.4657.3688.1padlockpadlockpadlockpadlock
Accounts Receivable463.6461.8427.6401.9428.6424.5padlockpadlockpadlockpadlock
Inventory759.9754.9712.4689.4687.2671.3padlockpadlockpadlockpadlock
Other Current Assets227.3216.3215.9217.8237.7213.3padlockpadlockpadlockpadlock
Total Current Assets1,894.91,912.11,975.61,915.52,010.81,997.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,582.41,663.71,421.51,261.71,097.11,045.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill250.6179.0201.4201.4165.3158.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets86.987.272.377.967.766.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-108.90.00.00.00.0-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets208.7105.5110.198.8107.6186.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,155.52,195.21,942.81,744.41,532.81,457.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,152.74,110.74,239.93,865.73,543.33,154.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,752.11,753.21,692.01,663.71,604.71,582.4padlockpadlockpadlockpadlock
Goodwill180.4180.3179.4179.0255.3250.6padlockpadlockpadlockpadlock
Intangible Assets81.986.286.087.283.486.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets286.6110.7105.2105.5105.299.8padlockpadlockpadlockpadlock
Total Long-Term Assets2,301.02,309.62,224.72,195.22,209.62,155.5padlockpadlockpadlockpadlock
Total Assets4,196.04,221.74,200.24,110.74,220.44,152.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable198.5216.3191.0189.1254.0196.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt27.525.953.025.323.422.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities394.4357.7374.8394.7416.2344.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities670.0708.3691.9726.3693.7562.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable213.2224.3211.4216.3209.9198.5padlockpadlockpadlockpadlock
Short-Term Debt26.327.026.225.927.627.5padlockpadlockpadlockpadlock
Other Current Liabilities471.2444.7415.9357.7425.9394.4padlockpadlockpadlockpadlock
Current Liabilities710.7707.3705.4708.3714.4670.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt820.6999.2921.0609.4555.7481.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases98.9120.1129.3133.8123.4108.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability108.996.495.8117.269.01.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,971.32,081.72,039.11,815.51,796.51,575.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,015.71,013.51,081.4999.2921.8919.5padlockpadlockpadlockpadlock
Capital Leases122.4126.0119.3120.1128.6126.4padlockpadlockpadlockpadlock
Def. Tax Liability0.098.399.896.4112.1108.9padlockpadlockpadlockpadlock
Total Liabilities2,112.92,126.72,168.12,081.72,046.81,971.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock14.614.614.514.514.514.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,068.4955.51,041.4773.2401.7139.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-17.0-35.310.3-10.8-20.313.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,175.92,029.02,196.12,046.31,743.81,576.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock14.614.614.614.614.614.6padlockpadlockpadlockpadlock
Retained Earnings904.8926.3937.8955.51,035.41,068.4padlockpadlockpadlockpadlock
Comprehensive Income68.364.6-4.1-35.314.8-17.0padlockpadlockpadlockpadlock
Total Common Equity2,083.12,095.02,032.12,029.02,167.72,175.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt947.01,025.1947.5634.7579.0503.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,181.42,029.02,200.82,050.21,746.71,579.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,042.11,040.51,107.61,025.1949.4947.0padlockpadlockpadlockpadlock
Book Value2,083.12,095.02,032.12,029.02,173.62,181.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income171.9-9.0-31.2323.8430.5298.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization198.4224.7210.6184.4164.0167.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation19.722.40.016.50.022.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-264.8-79.2-120.7-253.1-142.1-83.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-3.70.017.50.0-26.7-67.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-90.50.022.80.7-61.761.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-50.60.0-78.537.4-119.6-121.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items245.336.3138.557.333.216.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations184.10.00.0365.7484.3457.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.0-7.92.0-4.1-66.3-19.3padlockpadlockpadlockpadlock
Depreciation & Amortization57.757.356.053.855.453.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.05.90.06.10.00.0padlockpadlockpadlockpadlock
Change Working Capital20.1-35.8-14.5-49.0-46.06.4padlockpadlockpadlockpadlock
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 Items73.99.6-44.67.8134.529.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-327.8-273.3-320.1-329.4-325.3-218.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-140.70.0-218.5-13.8-50.0-20.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-177.1-28.6-145.3-117.5-286.0-140.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment174.745.1165.0387.9132.9147.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-23.70.00.0-0.1-0.61.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-539.30.00.0-72.9-528.9-230.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-94.8-52.3-64.6-61.6-144.9-59.5padlockpadlockpadlockpadlock
Acquisitions0.30.40.20.3-19.70.1padlockpadlockpadlockpadlock
Investments0.0-0.1-6.6-21.9-44.1-41.6padlockpadlockpadlockpadlock
Sales of Investment0.05.711.627.841.443.5padlockpadlockpadlockpadlock
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-151.40.00.0321.30.0-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued325.51,025.177.6634.055.776.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock6.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-157.6-12.5-50.4-78.7-83.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-55.10.00.0-55.6-57.2-55.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities298.50.00.0-125.939.1-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-59.60.00.061.1-101.0-58.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,042.11.6-67.182.475.72.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-12.5-12.6-12.6padlockpadlockpadlockpadlock
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-416.7-75.3-382.4361.9-163.3154.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance672.7515.0590.3972.7610.8774.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash71.1-30.0-135.519.1-53.5-29.0padlockpadlockpadlockpadlock
Closing Cash Balance515.0443.9473.9609.4590.3643.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-143.8-89.0-146.436.3159.0238.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-163.5-111.3-146.419.8159.0216.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow54.6-24.7-73.4-45.5-77.2-9.0padlockpadlockpadlockpadlock
Real Free Cash Flow54.6-30.6-73.4-51.5-77.2-9.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E270.19-219.07-74.4810.327.2110.64padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.813.070.68-0.460.160.08padlockpadlockpadlockpadlockpadlockpadlock
P/B1.030.941.141.521.511.82padlockpadlockpadlockpadlockpadlockpadlock
P/S0.710.640.790.980.880.98padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-7.38-22.10-15.8592.1019.4613.28padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-61.5910.6713.369.146.396.94padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.669.0711.694.904.024.81padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E498.65-64.75270.19-134.24-8.69padlockpadlockpadlockpadlockpadlock
P/EG-4.430.13-1.811.43-0.03padlockpadlockpadlockpadlockpadlock
P/B0.940.981.031.081.14padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin19.5%19.4%21.3%28.6%30.3%27.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin3.0%2.1%0.9%14.5%17.5%14.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin10.3%9.4%8.0%19.9%22.1%19.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.9%1.9%0.2%14.3%17.6%14.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin0.3%-0.3%-1.1%9.5%12.3%9.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin19.6%19.5%19.5%19.0%19.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin1.9%2.7%3.0%0.6%-7.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.1%10.0%10.3%8.2%0.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.8%2.4%2.9%0.1%-7.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.1%-1.0%0.3%-0.6%-9.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.702.622.703.322.922.90padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.641.571.732.382.072.12padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.100.090.250.330.26padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.670.710.831.410.841.12padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.280.250.220.160.16padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.500.560.510.430.310.33padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.022.032.031.931.892.03padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.483.907.5821.2914.4111.81padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.091.470.2019.3435.9326.67padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.622.672.702.802.70padlockpadlockpadlockpadlockpadlock
Quick Ratio1.571.601.641.791.73padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.020.030.02-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.710.620.670.860.83padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.250.250.260.25padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.560.500.500.550.51padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.032.012.022.072.03padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.896.196.486.65-0.09padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.522.012.090.09-7.33padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share21.5122.6121.4524.4024.3922.35padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.64-0.07-0.232.322.992.05padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.533.804.437.236.396.35padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.4415.3814.8115.7514.2712.03padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.51-0.66-1.070.261.111.65padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.400.360.400.400.400.38padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.905.835.625.275.25padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.01-0.060.01-0.03-0.49padlockpadlockpadlockpadlockpadlock
Cash Per Share3.803.273.534.564.46padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.3915.3515.4414.9614.91padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.40-0.18-0.54-0.33-0.57padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.100.100.100.100.10padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate83.7%135.2%-1,145.5%30.4%27.5%31.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.828.047.317.978.408.17padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover10.9111.5110.6812.7112.899.26padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.313.263.353.753.944.39padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.751.711.772.392.772.95padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.322.592.092.272.582.64padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate82.3%166.3%83.7%3.2%-12.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.101.711.651.671.78padlockpadlockpadlockpadlockpadlock
Payables Turnover3.002.992.732.742.65padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.850.840.810.810.83padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.450.450.430.420.43padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.680.660.620.580.57padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio676.5%-550.2%-175.5%17.2%13.3%18.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.36 %2.51 %2.36 %1.66 %1.85 %1.76 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio13.75-1.726.76-3.31-0.20padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.690.660.630.620.59padlockpadlockpadlockpadlockpadlock

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