Zkusit zdarma
Zebra Technologies Corporation
Zebra Technologies Corporation
ZBRA
Cena
$ 280.39
Dnes
-7.64 (-2.95%)
Valuace
18
18
Růst
23
23
Zdraví
74
74
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 Revenues5,255.04,981.04,584.05,781.05,627.04,448.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,712.02,568.02,461.03,157.02,999.02,445.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,543.02,413.02,123.02,624.02,628.02,003.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,320.01,293.01,308.01,334.01,255.01,217.0padlockpadlockpadlockpadlock
Cost of Revenues686.0677.0663.0686.0642.0628.0padlockpadlockpadlockpadlock
Gross Profit634.0616.0645.0648.0613.0589.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0519.0570.0567.0453.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0915.0982.0935.0787.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization168.0172.0176.0204.0256.0183.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,757.01,671.01,642.01,688.01,617.01,318.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income786.0742.0481.01,346.0979.0651.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization42.043.041.042.045.042.0padlockpadlockpadlockpadlock
Total Operating Expenses451.0433.0450.0423.0422.0422.0padlockpadlockpadlockpadlock
Operating Income183.0183.0195.0225.0191.0167.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense194.0129.0133.023.05.076.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-116.0-107.0-147.0-802.0-11.0-91.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT670.0635.0334.0544.0968.0560.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense158.0107.038.081.0131.056.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income512.0528.0296.0463.0837.0504.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense119.025.023.027.031.023.0padlockpadlockpadlockpadlock
Other Expense-24.0-45.0-30.0-17.0-42.0-31.0padlockpadlockpadlockpadlock
IBT159.0138.0165.0208.0149.0136.0padlockpadlockpadlockpadlock
Income Tax Expense58.026.029.045.012.023.0padlockpadlockpadlockpadlock
Net Income101.0112.0136.0163.0137.0113.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$5.76$8.86$15.66$9.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$5.72$8.80$15.52$9.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding51.451.551.452.253.453.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding51.851.951.752.653.953.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding51.451.451.451.651.651.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding51.851.851.851.951.951.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents411.0901.0137.0105.0332.0168.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments411.0901.0137.0105.0332.0168.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable742.0712.0584.0794.0760.0524.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory678.0693.0804.0860.0491.0511.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets122.0134.0147.0124.0106.070.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,953.02,440.01,672.01,883.01,689.01,273.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,053.0872.0879.0901.0676.0411.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,053.0872.0879.0901.0676.0411.0padlockpadlockpadlockpadlock
Accounts Receivable761.0684.0637.0712.0709.0742.0padlockpadlockpadlockpadlock
Inventory663.0686.0681.0693.0639.0678.0padlockpadlockpadlockpadlock
Other Current Assets99.092.094.0134.0109.0122.0padlockpadlockpadlockpadlock
Total Current Assets2,576.02,334.02,291.02,440.02,133.01,953.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment456.0472.0478.0434.0403.0409.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill3,894.03,891.03,895.03,899.03,265.02,988.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets476.0422.0527.0630.0469.0402.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments110.0110.0162.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets132.0121.0134.0276.0197.0164.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets5,537.05,528.05,634.05,646.04,526.04,102.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,490.07,968.07,306.07,529.06,215.05,375.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment492.0479.0474.0472.0475.0456.0padlockpadlockpadlockpadlock
Goodwill3,931.03,931.03,927.03,891.03,895.03,894.0padlockpadlockpadlockpadlock
Intangible Assets376.0400.0423.0422.0447.0476.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.0110.0110.0110.0110.0padlockpadlockpadlockpadlock
Other Long-Term Assets217.0229.0129.0121.0129.0132.0padlockpadlockpadlockpadlock
Total Long-Term Assets5,491.05,604.05,608.05,528.05,557.05,537.0padlockpadlockpadlockpadlock
Total Assets8,067.07,938.07,899.07,968.07,690.07,490.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable551.0633.0456.0811.0700.0601.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt130.0115.0215.0214.069.0364.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities394.0467.0462.0882.0651.0578.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,522.01,704.01,598.02,332.01,800.01,851.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable533.0569.0559.0633.0533.0551.0padlockpadlockpadlockpadlock
Short-Term Debt102.080.0105.0115.0129.0130.0padlockpadlockpadlockpadlock
Other Current Liabilities461.0433.0375.0467.0450.0385.0padlockpadlockpadlockpadlock
Current Liabilities1,603.01,594.01,581.01,704.01,562.01,522.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,080.02,247.02,199.01,948.01,043.01,010.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases145.0191.0152.0139.0121.0129.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability66.057.067.075.06.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,203.04,382.04,270.04,796.03,231.03,231.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,258.02,280.02,256.02,247.02,242.02,225.0padlockpadlockpadlockpadlock
Capital Leases187.0188.0189.0191.0202.0145.0padlockpadlockpadlockpadlock
Def. Tax Liability65.058.057.057.066.066.0padlockpadlockpadlockpadlock
Total Liabilities4,320.04,321.04,273.04,382.04,269.04,203.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings4,560.04,860.04,332.04,036.03,573.02,736.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-52.0-44.0-54.0-66.0-29.0-69.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,287.03,586.03,036.02,733.02,984.02,144.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlock
Retained Earnings5,209.05,108.04,996.04,860.04,697.04,560.0padlockpadlockpadlockpadlock
Comprehensive Income-63.0-78.0-65.0-44.0-59.0-52.0padlockpadlockpadlockpadlock
Total Common Equity3,747.03,617.03,626.03,586.03,421.03,287.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,355.02,362.02,414.02,162.01,112.01,374.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,287.03,586.03,036.02,733.02,984.02,144.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,360.02,360.02,361.02,362.02,371.02,355.0padlockpadlockpadlockpadlock
Book Value3,747.03,617.03,626.03,586.03,421.03,287.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income230.0528.0296.0463.0837.0504.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization173.0172.0176.0204.0187.0146.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation83.00.055.088.076.051.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital83.0335.0-515.027.067.0264.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-41.0-181.0249.0-5.0-239.0130.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable6.0176.0-365.092.096.047.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories178.0105.050.0-341.018.0-42.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items173.0-22.020.0-84.0-29.037.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations519.00.0-4.0488.01,069.0962.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income101.0112.0136.0163.0137.0113.0padlockpadlockpadlockpadlock
Depreciation & Amortization42.043.041.042.045.042.0padlockpadlockpadlockpadlock
Stock-Based Compensation47.032.051.021.020.031.0padlockpadlockpadlockpadlock
Change Working Capital-47.0-44.0-28.0110.0113.0129.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-24.0-3.084.0-61.065.0-105.0padlockpadlockpadlockpadlock
Change In Accounts Payable-44.05.0-76.097.0-19.085.0padlockpadlockpadlockpadlock
Change In Inventories19.0-4.015.0-56.036.027.0padlockpadlockpadlockpadlock
Other Non-cash Items1.011.01.02.05.0-12.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-77.0-59.0-87.0-75.0-59.0-67.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.0-881.0-452.0-548.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-7.0-3.0-5.0-12.0-34.0-32.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2.05.00.06.06.06.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-5.00.00.0-6.0-7.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-82.00.0-92.0-968.0-546.0-641.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-19.0-17.0-20.0-18.0-17.0-10.0padlockpadlockpadlockpadlock
Acquisitions0.00.0-62.00.00.00.0padlockpadlockpadlockpadlock
Investments-4.00.00.00.00.0-3.0padlockpadlockpadlockpadlock
Sales of Investment1.00.00.03.00.0-1.0padlockpadlockpadlockpadlock
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-330.00.0195.0-247.0-303.0-342.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued320.0-52.0447.01,297.041.0339.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock52.0-47.0-52.0-751.0-57.0-200.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-53.00.0-26.01,251.0-11.0385.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-95.00.0117.0253.0-371.0-157.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,360.0-1.0-1.0-9.016.076.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-34.0-125.0-125.0-31.0-16.00.0padlockpadlockpadlockpadlock
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 Cash343.0763.021.0-239.0140.0138.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance411.0901.0138.0105.0332.0168.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash181.0-7.0-22.0225.0265.0284.0padlockpadlockpadlockpadlock
Closing Cash Balance1,053.0872.0879.0901.0676.0411.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow442.0954.0-91.0413.01,010.0895.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow359.0954.0-146.0325.0934.0844.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow216.0130.0158.0288.0277.0278.0padlockpadlockpadlockpadlock
Real Free Cash Flow169.098.0107.0267.0257.0247.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E35.4637.6747.4428.9138.0140.75padlockpadlockpadlockpadlockpadlock
P/EG-2.130.48-1.35-0.670.58-6.32padlockpadlockpadlockpadlockpadlock
P/B4.395.554.634.9010.669.58padlockpadlockpadlockpadlockpadlock
P/S3.073.993.062.325.654.62padlockpadlockpadlockpadlockpadlock
P/FCF30.5520.85-154.3232.4131.5022.95padlockpadlockpadlockpadlockpadlock
P/OFC27.0219.63-3,510.7927.4329.7621.35padlockpadlockpadlockpadlockpadlock
Price/EV21.0422.7825.0313.5527.7829.55padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E38.1135.4626.5130.5534.69padlockpadlockpadlockpadlockpadlock
P/EG-3.81-2.13-1.611.631.62padlockpadlockpadlockpadlockpadlock
P/B4.114.393.985.555.56padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin47.6%48.4%46.3%45.4%46.7%45.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.6%15.4%10.2%16.2%17.3%14.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.9%18.8%14.2%19.7%20.8%16.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.2%14.9%10.5%23.3%17.4%14.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.7%10.6%6.5%8.0%14.9%11.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin48.0%47.6%49.3%48.6%48.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin21.1%12.6%14.4%20.0%14.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin24.2%15.9%17.5%23.2%17.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.9%14.2%14.9%16.9%15.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.7%8.7%10.4%12.2%10.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.461.431.050.810.940.69padlockpadlockpadlockpadlockpadlock
Quick Ratio1.031.030.540.440.670.41padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.160.110.140.320.20padlockpadlockpadlockpadlockpadlock
Cash Ratio0.550.530.090.050.180.09padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.300.330.290.180.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.640.660.800.790.370.64padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.192.222.412.752.082.51padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.713.992.014.4714.081.55padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.325.753.6258.52195.808.57padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.611.461.451.431.37padlockpadlockpadlockpadlockpadlock
Quick Ratio1.191.031.021.030.96padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.040.040.050.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.660.550.560.530.43padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.290.300.290.31padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.630.640.650.650.69padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.152.192.182.222.25padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.421.712.903.341.78padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.547.320.000.006.16padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share100.8496.7389.22110.73105.2883.23padlockpadlockpadlockpadlockpadlock
Net Income Per Share10.6510.255.768.8715.669.43padlockpadlockpadlockpadlockpadlock
Cash Per Share16.9817.502.672.496.213.14padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share70.4269.6459.0952.3555.8340.12padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share16.5618.53-1.777.9118.9016.75padlockpadlockpadlockpadlockpadlock
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 Share25.7025.1725.4625.8724.34padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.972.182.653.162.66padlockpadlockpadlockpadlockpadlock
Cash Per Share20.5016.9817.1117.4713.11padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share72.9570.4270.5969.5466.34padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.212.533.085.585.37padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate18.8%16.9%11.4%14.9%13.5%10.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.647.007.857.287.408.49padlockpadlockpadlockpadlockpadlock
Payables Turnover4.664.065.403.894.284.07padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.963.713.063.676.114.78padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.9310.559.5913.3213.9610.88padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio8.1412.30-24.45-20.65-16.33-11.30padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate36.5%18.8%17.6%21.6%8.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.731.892.051.931.77padlockpadlockpadlockpadlockpadlock
Payables Turnover1.291.191.191.081.20padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.030.990.970.991.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.682.702.762.832.64padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.541.781.812.042.50padlockpadlockpadlockpadlockpadlock
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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