Zkusit zdarma
Zebra Technologies Corporation
Zebra Technologies Corporation
ZBRA
Cena
$ 208.44
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues5,396.05,396.04,981.04,584.05,781.05,627.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,843.02,917.02,568.02,461.03,157.02,999.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,553.02,479.02,413.02,123.02,624.02,628.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,475.01,320.01,293.01,308.01,334.01,255.0padlockpadlockpadlockpadlock
Cost of Revenues817.0686.0677.0663.0686.0642.0padlockpadlockpadlockpadlock
Gross Profit658.0634.0616.0645.0648.0613.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0519.0570.0567.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0915.0982.0935.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization185.0185.0172.0176.0204.0256.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,770.01,679.01,671.01,642.01,688.01,617.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income783.0800.0742.0481.01,346.0979.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization59.042.043.041.042.045.0padlockpadlockpadlockpadlock
Total Operating Expenses436.0451.0433.0450.0423.0422.0padlockpadlockpadlockpadlock
Operating Income222.0183.0183.0195.0225.0191.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense204.0108.0129.0133.023.05.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-223.0-240.0-107.0-147.0-802.0-11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT560.0560.0635.0334.0544.0968.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense141.0141.0107.038.081.0131.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income419.0419.0528.0296.0463.0837.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense37.0119.025.023.027.031.0padlockpadlockpadlockpadlock
Other Expense-124.0-24.0-45.0-30.0-17.0-42.0padlockpadlockpadlockpadlock
IBT98.0159.0138.0165.0208.0149.0padlockpadlockpadlockpadlock
Income Tax Expense28.058.026.029.045.012.0padlockpadlockpadlockpadlock
Net Income70.0101.0112.0136.0163.0137.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.76$8.86$15.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.72$8.80$15.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding50.450.851.551.452.253.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding50.751.251.951.752.653.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding50.451.451.451.451.651.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding50.751.851.851.851.951.9padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income230.0419.0528.0296.0463.0837.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization173.0185.0172.0176.0204.0187.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation83.0163.00.055.088.076.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital83.070.0335.0-515.027.067.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-41.0-39.0-181.0249.0-5.0-239.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable6.01.0176.0-365.092.096.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories178.054.0105.050.0-341.018.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items173.059.0-22.020.0-84.0-29.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations519.00.00.0-4.0488.01,069.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income70.0101.0112.0136.0163.0137.0padlockpadlockpadlockpadlock
Depreciation & Amortization59.042.043.041.042.045.0padlockpadlockpadlockpadlock
Stock-Based Compensation33.047.032.051.021.020.0padlockpadlockpadlockpadlock
Change Working Capital189.0-47.0-44.0-28.0110.0113.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-96.0-24.0-3.084.0-61.065.0padlockpadlockpadlockpadlock
Change In Accounts Payable116.0-44.05.0-76.097.0-19.0padlockpadlockpadlockpadlock
Change In Inventories24.019.0-4.015.0-56.036.0padlockpadlockpadlockpadlock
Other Non-cash Items46.01.011.01.02.05.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-77.0-86.0-59.0-87.0-75.0-59.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-1,365.00.00.0-881.0-452.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-7.0-5.0-3.0-5.0-12.0-34.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2.01.05.00.06.06.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-5.00.00.00.0-6.0-7.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-82.00.00.0-92.0-968.0-546.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-30.0-19.0-17.0-20.0-18.0-17.0padlockpadlockpadlockpadlock
Acquisitions-1,303.00.00.0-62.00.00.0padlockpadlockpadlockpadlock
Investments-1.0-4.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.01.00.00.03.00.0padlockpadlockpadlockpadlock
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-330.00.00.0195.0-247.0-303.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued320.02,362.0-52.0447.01,297.041.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock52.0-587.0-47.0-52.0-751.0-57.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-53.00.00.0-26.01,251.0-11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-95.00.00.0117.0253.0-371.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,360.02,360.0-1.0-1.0-9.016.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-303.0-34.0-125.0-125.0-31.0-16.0padlockpadlockpadlockpadlock
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 Cash343.0-776.0763.021.0-239.0140.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance411.0125.0901.0138.0105.0332.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-928.0181.0-7.0-22.0225.0265.0padlockpadlockpadlockpadlock
Closing Cash Balance125.01,053.0872.0879.0901.0676.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow442.0831.0954.0-91.0413.01,010.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow359.0668.0954.0-146.0325.0934.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow327.0216.0130.0158.0288.0277.0padlockpadlockpadlockpadlock
Real Free Cash Flow294.0169.098.0107.0267.0257.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E35.4629.4537.6747.4428.9138.01padlockpadlockpadlockpadlockpadlockpadlock
P/EG-2.13-1.500.48-1.35-0.670.58padlockpadlockpadlockpadlockpadlockpadlock
P/B4.393.445.554.634.9010.66padlockpadlockpadlockpadlockpadlockpadlock
P/S3.072.293.993.062.325.65padlockpadlockpadlockpadlockpadlockpadlock
P/FCF30.5514.8520.85-154.3232.4131.50padlockpadlockpadlockpadlockpadlockpadlock
P/OFC27.0213.4619.63-3,510.7927.4329.76padlockpadlockpadlockpadlockpadlockpadlock
Price/EV21.0415.2622.7825.0313.5527.78padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E43.6738.1135.4626.5130.55padlockpadlockpadlockpadlockpadlock
P/EG-1.45-3.81-2.13-1.611.63padlockpadlockpadlockpadlockpadlock
P/B3.414.114.393.985.55padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin47.6%45.9%48.4%46.3%45.4%46.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin12.6%14.8%15.4%10.2%16.2%17.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin15.9%18.3%18.8%14.2%19.7%20.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.2%14.8%14.9%10.5%23.3%17.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin8.7%7.8%10.6%6.5%8.0%14.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin44.6%48.0%47.6%49.3%48.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.1%21.1%12.6%14.4%20.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.1%24.2%15.9%17.5%23.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.1%13.9%14.2%14.9%16.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.7%7.7%8.7%10.4%12.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.460.971.431.050.810.94padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.030.581.030.540.440.67padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.120.160.110.140.32padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.550.070.530.090.050.18padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.330.300.330.290.18padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.640.780.660.800.790.37padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.192.372.222.412.752.08padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.713.393.992.014.4714.08padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.327.415.753.6258.52195.80padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.971.611.461.451.43padlockpadlockpadlockpadlockpadlock
Quick Ratio0.581.191.031.021.03padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.040.040.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.660.550.560.53padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.290.290.300.29padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.780.630.640.650.65padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.372.152.192.182.22padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.421.421.712.903.34padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.001.547.320.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share100.84106.1896.7389.22110.73105.28padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share10.658.2410.255.768.8715.66padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share16.982.4617.502.672.496.21padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share70.4270.6069.6459.0952.3555.83padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share16.5616.3518.53-1.777.9118.90padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share29.2925.7025.1725.4625.87padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.391.972.182.653.16padlockpadlockpadlockpadlockpadlock
Cash Per Share2.4820.5016.9817.1117.47padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share71.2572.9570.4270.5969.54padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.494.212.533.085.58padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate18.8%25.2%16.9%11.4%14.9%13.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.646.497.007.857.287.40padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.664.204.065.403.894.28padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.964.003.713.063.676.11padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.9310.4010.559.5913.3213.96padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio8.1415.8712.30-24.45-20.65-16.33padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate28.6%36.5%18.8%17.6%21.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.771.731.892.051.93padlockpadlockpadlockpadlockpadlock
Payables Turnover1.181.291.191.191.08padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.121.030.990.970.99padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.842.682.702.762.83padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.221.541.781.812.04padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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