Zkusit zdarma
Acadia Healthcare Company, Inc.
Acadia Healthcare Company, Inc.
ACHC
Cena
$ 16.26
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues3,265.53,154.02,928.72,610.42,314.42,089.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues606.82,442.02,246.11,493.61,334.51,241.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,658.7712.0682.61,116.8979.9848.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues851.6869.2770.5774.2815.6796.0padlockpadlockpadlockpadlock
Cost of Revenues30.428.5519.328.629.6605.3padlockpadlockpadlockpadlock
Gross Profit821.2840.7251.2745.7786.0190.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0176.0203.5175.3157.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization184.1149.6132.3117.8106.795.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,280.0189.7176.0649.1565.4515.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income378.8522.3506.6443.9414.5365.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization47.549.048.139.537.636.1padlockpadlockpadlockpadlock
Total Operating Expenses701.6698.4237.7642.2638.848.1padlockpadlockpadlockpadlock
Operating Income119.5142.313.5103.5147.2142.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense131.0116.482.169.877.0158.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-237.3-180.4-532.0-69.8-138.7-181.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT141.5341.9-25.4374.1275.8183.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense22.677.4-9.794.167.640.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income107.4255.6-21.7273.1190.6143.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense36.635.129.230.129.929.2padlockpadlockpadlockpadlock
Other Expense-79.5-92.30.0-65.5-48.6-36.3padlockpadlockpadlockpadlock
IBT40.050.013.538.098.6106.5padlockpadlockpadlockpadlock
Income Tax Expense1.712.14.44.527.225.6padlockpadlockpadlockpadlock
Net Income36.230.18.432.668.178.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.24$3.05$2.15$1.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.24$2.98$2.10$1.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding90.491.690.989.788.887.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding90.692.190.991.690.888.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding90.490.391.791.891.791.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding90.690.492.092.092.292.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income-2.9264.5-21.7280.0195.6-669.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization141.2149.6132.3117.8106.795.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation34.937.132.329.637.522.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-408.9-405.96.6-69.4-43.5163.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-41.7-2.3-39.0-42.02.415.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-403.7-420.917.45.26.278.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories21.60.00.00.0-14.019.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items983.216.7406.75.966.4994.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations104.00.0462.3380.6374.5658.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income38.337.99.132.668.178.5padlockpadlockpadlockpadlock
Depreciation & Amortization47.549.047.040.638.736.1padlockpadlockpadlockpadlock
Stock-Based Compensation6.010.58.710.19.58.9padlockpadlockpadlockpadlock
Change Working Capital-32.744.1-53.631.821.421.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-22.3-11.7-31.018.65.2-3.2padlockpadlockpadlockpadlock
Change In Accounts Payable5.936.9-9.20.00.03.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items2.0-5.05.91.725.44.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-563.4-690.4-424.1-296.1-244.8-216.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-12.1-53.6-0.3-9.51,372.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.0-84.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.0244.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-4.20.027.3-0.2-269.6-65.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-579.60.0-397.2-305.81,017.6-281.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-136.2-167.7-174.6-203.5-190.2-154.2padlockpadlockpadlockpadlock
Acquisitions0.00.4-8.60.0-2.80.8padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-524.20.0-16.3-113.6-2,565.9-1,051.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued964.5574.6-1.74.9977.9596.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock47.70.00.0-6.20.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-8.3-8.6-52.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.60.0-46.48.9924.8999.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing440.60.0-62.7-110.9-1,641.1-51.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued41.557.9242.575.136.4-13.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-3.2-46.9-7.70.8-0.7padlockpadlockpadlockpadlock
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 Cash-35.0-23.82.4-36.2-244.9254.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance77.276.3100.197.6133.8378.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-12.740.214.9-5.85.0-0.1padlockpadlockpadlockpadlock
Closing Cash Balance118.7131.491.276.382.177.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-459.4-560.738.284.4129.7442.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-494.3-597.85.954.892.1419.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-63.0-34.2-163.2-86.8-27.116.9padlockpadlockpadlockpadlock
Real Free Cash Flow-69.1-44.8-171.8-96.9-36.68.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E17.0114.21-326.4027.0328.2630.84padlockpadlockpadlockpadlockpadlock
P/EG0.06-0.013.030.830.690.98padlockpadlockpadlockpadlockpadlock
P/B0.671.182.542.622.142.33padlockpadlockpadlockpadlockpadlock
P/S0.591.152.412.832.332.11padlockpadlockpadlockpadlockpadlock
P/FCF3.84-6.48185.1087.4541.569.99padlockpadlockpadlockpadlockpadlock
P/OFC3.8428.0115.3019.4014.396.70padlockpadlockpadlockpadlockpadlock
Price/EV8.029.2844.8615.6915.0016.61padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E15.4417.0182.9627.8921.34padlockpadlockpadlockpadlockpadlock
P/EG0.730.06-1.11-0.54-1.53padlockpadlockpadlockpadlockpadlock
P/B0.720.670.911.181.92padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin96.7%22.6%23.3%42.8%42.3%40.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.8%14.5%1.9%17.0%15.2%16.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.4%19.3%6.5%21.5%19.9%20.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.4%16.6%17.3%17.0%17.9%17.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.5%8.1%-0.7%10.5%8.2%6.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin96.4%96.7%32.6%96.3%96.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.0%9.8%5.5%8.8%15.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.6%15.4%11.8%13.9%20.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.0%16.4%1.7%13.4%18.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.3%3.5%1.1%4.2%8.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.321.000.671.301.221.93padlockpadlockpadlockpadlockpadlock
Quick Ratio1.310.990.671.291.211.93padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.150.040.190.140.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.130.110.250.330.29padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.350.280.310.340.50padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.780.680.540.540.651.70padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.051.941.931.771.893.42padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.202.751.795.144.101.27padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.054.496.176.365.382.31padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.441.321.351.001.07padlockpadlockpadlockpadlockpadlock
Quick Ratio1.431.311.351.001.06padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.020.030.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.230.250.190.130.13padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.380.380.350.34padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.780.780.760.680.66padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.062.052.021.941.94padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.012.201.230.961.37padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.264.050.463.444.92padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share35.3634.4232.2029.1126.0723.78padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.522.79-0.243.052.151.63padlockpadlockpadlockpadlockpadlock
Cash Per Share1.450.831.101.091.514.31padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share34.0833.5530.5931.3628.3621.62padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.36-6.120.420.941.465.03padlockpadlockpadlockpadlockpadlock
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 Share9.429.628.418.448.89padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.400.330.090.360.74padlockpadlockpadlockpadlockpadlock
Cash Per Share1.311.451.000.830.90padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share34.5134.0833.1933.4933.05padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.701.480.13-0.95-0.30padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate24.1%22.6%38.2%25.2%24.5%22.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.247.476.828.108.237.64padlockpadlockpadlockpadlockpadlock
Payables Turnover2.9510.4914.3914.2613.5414.14padlockpadlockpadlockpadlockpadlock
Inventory Turnover10.28431.90423.80293.62278.84255.98padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.081.061.231.251.211.22padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio62.84-21.74-34.0625.103.553.23padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate4.2%24.1%32.7%11.8%27.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.691.801.941.831.67padlockpadlockpadlockpadlockpadlock
Payables Turnover0.170.132.550.120.15padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.874.900.000.005.37padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.270.270.250.260.29padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.285.219.3336.7511.55padlockpadlockpadlockpadlockpadlock
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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