Zkusit zdarma
Acadia Healthcare Company, Inc.
Acadia Healthcare Company, Inc.
ACHC
Cena
$ 23.67
Dnes
-0.23 (-1.93%)
Valuace
53
53
Růst
8
8
Zdraví
63
63
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 Revenues3,312.83,312.83,154.02,928.72,610.42,314.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,303.82,729.32,442.02,246.11,493.61,334.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,009.0583.4712.0682.61,116.8979.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues821.5851.6869.2770.5774.2815.6padlockpadlockpadlockpadlock
Cost of Revenues725.530.428.5519.328.629.6padlockpadlockpadlockpadlock
Gross Profit96.0821.2840.7251.2745.7786.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0176.0203.5175.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization190.3189.2149.6132.3117.8106.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,686.1195.5189.7176.0649.1565.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income322.9388.0522.3506.6443.9414.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization45.847.549.048.139.537.6padlockpadlockpadlockpadlock
Total Operating Expenses48.3701.6698.4237.7642.2638.8padlockpadlockpadlockpadlock
Operating Income47.6119.5142.313.5103.5147.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense138.9138.9116.482.169.877.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1,388.9-1,453.9-180.4-532.0-69.8-138.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-1,065.9-1,065.9341.9-25.4374.1275.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense26.026.077.4-9.794.167.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-1,102.8-1,102.8255.6-21.7273.1190.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense37.936.635.129.230.129.9padlockpadlockpadlockpadlock
Other Expense-1,217.0-79.5-92.30.0-65.5-48.6padlockpadlockpadlockpadlock
IBT-1,169.440.050.013.538.098.6padlockpadlockpadlockpadlock
Income Tax Expense7.81.712.14.44.527.2padlockpadlockpadlockpadlock
Net Income-1,177.536.230.18.432.668.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.24$3.05$2.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.24$2.98$2.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding90.490.791.690.989.788.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding90.490.792.190.991.690.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding90.490.490.391.791.891.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding90.490.690.492.092.092.2padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents77.276.3100.197.6133.8378.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments77.276.3100.197.6133.8378.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable504.6422.0429.5322.4281.3273.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory6.05.75.35.14.84.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets57.573.661.186.079.961.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets645.2577.5596.0506.1495.02,523.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents118.7131.491.276.382.177.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments118.7131.491.276.382.177.2padlockpadlockpadlockpadlock
Accounts Receivable502.8483.2468.0422.0489.2504.6padlockpadlockpadlockpadlock
Inventory6.25.85.75.75.56.0padlockpadlockpadlockpadlock
Other Current Assets120.271.174.073.675.257.5padlockpadlockpadlockpadlock
Total Current Assets748.0691.6639.0577.5652.1645.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment2,621.12,971.62,384.42,087.31,904.91,719.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,261.42,264.92,226.02,222.82,199.92,105.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets73.370.073.376.070.168.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.08.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets74.243.272.692.795.079.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets5,032.85,379.44,762.84,481.84,273.03,976.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,678.15,956.95,358.84,987.94,768.16,499.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3,205.83,176.33,076.72,971.62,802.62,621.1padlockpadlockpadlockpadlock
Goodwill2,286.42,276.22,276.42,264.92,264.92,261.4padlockpadlockpadlockpadlock
Intangible Assets85.279.578.870.073.173.3padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets59.659.553.652.075.174.2padlockpadlockpadlockpadlock
Total Long-Term Assets5,664.85,616.85,508.65,379.45,218.45,032.8padlockpadlockpadlockpadlock
Total Assets6,412.76,308.46,147.65,956.95,870.55,678.1padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable159.5232.7156.1104.798.687.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt94.6103.456.547.741.9172.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities290.6231.5663.9229.2234.01,012.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities546.5577.9885.8388.3404.91,308.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable179.9219.8204.0232.7201.4159.5padlockpadlockpadlockpadlock
Short-Term Debt46.944.042.2103.4100.094.6padlockpadlockpadlockpadlock
Other Current Liabilities287.8244.3215.8231.5296.1281.1padlockpadlockpadlockpadlock
Current Liabilities517.9523.7473.4577.9609.5546.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt1,774.61,981.91,454.31,481.01,595.53,053.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases104.7127.3128.1142.9140.2102.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability37.083.91.992.674.450.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,613.52,766.12,471.22,086.92,185.24,599.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,380.22,341.72,285.61,981.91,910.31,879.3padlockpadlockpadlockpadlock
Capital Leases141.4118.4127.2128.4133.7132.7padlockpadlockpadlockpadlock
Def. Tax Liability94.179.680.583.954.137.0padlockpadlockpadlockpadlock
Total Liabilities3,122.83,084.82,973.62,766.12,724.42,613.5padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.90.90.90.90.90.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings286.6387.3131.7153.4-119.8-310.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.0-371.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,952.73,073.72,782.02,812.72,517.51,899.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.90.90.90.90.90.9padlockpadlockpadlockpadlock
Retained Earnings411.7375.4348.5387.3354.7286.6padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity3,120.33,078.03,041.63,073.73,031.52,952.7padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt1,973.82,085.31,510.71,528.71,637.43,225.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,064.63,190.82,887.72,901.02,582.91,899.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,427.22,385.72,327.82,085.32,010.21,973.8padlockpadlockpadlockpadlock
Book Value3,289.93,223.53,174.03,190.83,146.03,064.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-2.9-1,091.9264.5-21.7280.0195.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization141.2189.2149.6132.3117.8106.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation34.931.737.132.329.637.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-408.9-8.7-405.96.6-69.4-43.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-41.7-75.0-2.3-39.0-42.02.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-403.714.9-420.917.45.26.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories21.60.00.00.00.0-14.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items983.21,010.416.7406.75.966.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations104.00.00.0462.3380.6374.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-1,177.238.337.99.132.668.1padlockpadlockpadlockpadlock
Depreciation & Amortization45.847.549.047.040.638.7padlockpadlockpadlockpadlock
Stock-Based Compensation6.56.010.58.710.19.5padlockpadlockpadlockpadlock
Change Working Capital33.5-32.744.1-53.631.821.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-10.1-22.3-11.7-31.018.65.2padlockpadlockpadlockpadlock
Change In Accounts Payable-18.75.936.9-9.20.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1,007.52.0-5.05.91.725.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-563.4-571.8-690.4-424.1-296.1-244.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-12.124.3-53.6-0.3-9.51,372.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-84.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.0244.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-4.20.00.027.3-0.2-269.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-579.60.00.0-397.2-305.81,017.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-93.2-136.2-167.7-174.6-203.5-190.2padlockpadlockpadlockpadlock
Acquisitions9.30.00.4-8.60.0-2.8padlockpadlockpadlockpadlock
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-524.20.00.0-16.3-113.6-2,565.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued964.52,085.3574.6-1.74.9977.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock47.70.00.00.0-6.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-8.3-50.0-8.6-52.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.60.00.0-46.48.9924.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing440.60.00.0-62.7-110.9-1,641.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,427.241.557.9242.575.136.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-3.2-46.9-7.70.8padlockpadlockpadlockpadlock
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-35.056.9-23.82.4-36.2-244.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance77.2133.276.3100.197.6133.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash14.5-12.740.214.9-5.85.0padlockpadlockpadlockpadlock
Closing Cash Balance133.2118.7131.491.276.382.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-459.4-439.9-560.738.284.4129.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-494.3-471.6-597.85.954.892.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-179.5-63.0-34.2-163.2-86.8-27.1padlockpadlockpadlockpadlock
Real Free Cash Flow-185.9-69.1-44.8-171.8-96.9-36.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E17.01-1.1714.21-326.4027.0328.26padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.060.00-0.013.030.830.69padlockpadlockpadlockpadlockpadlockpadlock
P/B0.670.661.182.542.622.14padlockpadlockpadlockpadlockpadlockpadlock
P/S0.590.391.152.412.832.33padlockpadlockpadlockpadlockpadlockpadlock
P/FCF3.84-2.93-6.48185.1087.4541.56padlockpadlockpadlockpadlockpadlockpadlock
P/OFC3.849.7628.0115.3019.4014.39padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.02-5.169.2844.8615.6915.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-0.2715.4417.0182.9627.89padlockpadlockpadlockpadlockpadlock
P/EG0.000.730.06-1.11-0.54padlockpadlockpadlockpadlockpadlock
P/B0.660.720.670.911.18padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin96.7%17.6%22.6%23.3%42.8%42.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin9.8%-28.0%14.5%1.9%17.0%15.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin15.4%-22.3%19.3%6.5%21.5%19.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.4%11.7%16.6%17.3%17.0%17.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin3.5%-33.3%8.1%-0.7%10.5%8.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin11.7%96.4%96.7%32.6%96.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-137.7%9.0%9.8%5.5%8.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-132.2%14.6%15.4%11.8%13.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.8%14.0%16.4%1.7%13.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-143.3%4.3%3.5%1.1%4.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.321.551.000.671.301.22padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.311.540.990.671.291.21padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.03-0.270.150.040.190.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.250.130.110.250.33padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.480.350.280.310.34padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.781.360.680.540.540.65padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.052.841.941.931.771.89padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.20-4.032.751.795.144.10padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.052.794.496.176.365.38padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.551.441.321.351.00padlockpadlockpadlockpadlockpadlock
Quick Ratio1.541.431.311.351.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.330.030.030.020.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.230.250.190.13padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.480.380.380.380.35padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.360.780.780.760.68padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.842.062.052.021.94padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-12.342.012.201.230.96padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.263.264.050.463.44padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share35.3636.5234.4232.2029.1126.07padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.52-12.162.79-0.243.052.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.451.470.831.101.091.51padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share34.0821.4933.5530.5931.3628.36padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.36-4.85-6.120.420.941.46padlockpadlockpadlockpadlockpadlockpadlock
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 Share9.089.429.628.418.44padlockpadlockpadlockpadlockpadlock
Net Income Per Share-13.020.400.330.090.36padlockpadlockpadlockpadlockpadlock
Cash Per Share1.471.311.451.000.83padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.5534.5134.0833.1933.49padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.98-0.701.480.13-0.95padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.1%-2.4%22.6%38.2%25.2%24.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.246.087.476.828.108.23padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.9518.1510.4914.3914.2613.54padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover10.28480.01431.90423.80293.62278.84padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.081.021.061.231.251.21padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio62.8422.96-21.74-34.0625.103.55padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-0.7%4.2%24.1%32.7%11.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.511.691.801.941.83padlockpadlockpadlockpadlockpadlock
Payables Turnover4.820.170.132.550.12padlockpadlockpadlockpadlockpadlock
Inventory Turnover127.594.874.900.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.250.270.270.250.26padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.174.285.219.3336.75padlockpadlockpadlockpadlockpadlock
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

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