Zkusit zdarma
Avantor, Inc.
Avantor, Inc.
AVTR
Cena
$ 9.20
Dnes
+0.14 (1.16%)
Valuace
70
70
Růst
8
8
Zdraví
57
57
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 2025202420232022202120202019201820172016
Total Revenues0.000.006,783,600.006,967,200.007,512,400.007,386,100.00padlockpadlockpadlockpadlockpadlock
Cost of Revenues0.000.004,504,300.004,603,400.004,909,600.004,883,400.00padlockpadlockpadlockpadlockpadlock
Gross Profit0.000.002,279,300.002,363,800.002,602,800.002,502,700.00padlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues-4,888,600.001,623,800.001,683,400.001,581,400.001,686,600.001,714,400.00padlockpadlockpadlockpadlock
Cost of Revenues-3,273,100.001,097,300.001,129,300.001,046,500.001,123,700.001,150,000.00padlockpadlockpadlockpadlock
Gross Profit-1,615,500.00526,500.00554,100.00534,900.00562,900.00564,400.00padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.001,506,600.001,472,600.001,530,500.00padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.000.00405,500.00402,300.00404,700.00389,800.00padlockpadlockpadlockpadlockpadlock
Total Operating Expenses0.000.001,194,500.001,655,800.001,472,600.001,530,500.00padlockpadlockpadlockpadlockpadlock
Operating Income-246,200.00-246,200.001,084,800.00696,400.001,130,200.00972,200.00padlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization-306,900.00104,500.00102,700.0099,700.00100,900.00102,400.00padlockpadlockpadlockpadlock
Total Operating Expenses-1,988,100.001,175,300.00425,300.00387,500.00-75,200.00439,800.00padlockpadlockpadlockpadlock
Operating Income126,400.00-648,800.00128,800.00147,400.00638,100.00124,600.00padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Expense169,800.00169,800.00218,800.00284,800.00265,800.00217,400.00padlockpadlockpadlockpadlockpadlock
Other Expense-195,100.00-195,100.00-230,900.00-285,900.00-279,100.00-219,200.00padlockpadlockpadlockpadlockpadlock
IBT-441,300.00-441,300.00853,900.00410,500.00851,100.00753,000.00padlockpadlockpadlockpadlockpadlock
Income Tax Expense88,900.0088,900.00142,400.0089,400.00164,600.00180,400.00padlockpadlockpadlockpadlockpadlock
Net Income-530,200.00-530,200.00711,500.00321,100.00686,500.00572,600.00padlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense40,000.0044,200.0043,400.0042,200.0044,900.0048,700.00padlockpadlockpadlockpadlock
Other Expense-45,600.00-40,700.00-47,100.00-61,700.00-53,900.00-50,100.00padlockpadlockpadlockpadlock
IBT80,800.00-689,500.0081,700.0085,700.00584,200.0074,500.00padlockpadlockpadlockpadlock
Income Tax Expense28,400.0022,300.0017,000.0021,200.0083,800.0016,700.00padlockpadlockpadlockpadlock
Net Income52,400.00-711,800.0064,700.0064,500.00500,400.0057,800.00padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$0.48$1.02$0.86padlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.47$1.01$0.85padlockpadlockpadlockpadlockpadlock
Shares Outstanding0.000.00680,300.00675,600.00650,900.00590,500.00padlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.000.00681,900.00678,400.00679,400.00599,600.00padlockpadlockpadlockpadlockpadlock
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 Outstanding0.00681,700.00681,500.00681,100.00680,700.00680,300.00padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.00681,700.00681,800.00682,400.00682,700.00683,000.00padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents272,600.00261,900.00262,900.00372,900.00301,700.00286,600.00padlockpadlockpadlock
Short Term Investments14,900.000.0016,600.000.000.000.00padlockpadlockpadlock
Total Cash & ST Investments272,600.00261,900.00262,900.00372,900.00301,700.00286,600.00padlockpadlockpadlock
Accounts Receivable1,129,000.001,034,500.001,150,200.001,218,400.001,222,100.001,113,300.00padlockpadlockpadlock
Inventory795,600.00731,500.00828,100.00913,500.00872,000.00739,600.00padlockpadlockpadlock
Other Current Assets132,000.00118,700.00143,700.00153,100.0081,400.0091,400.00padlockpadlockpadlock
Total Current Assets2,329,200.002,146,600.002,384,900.002,657,900.002,477,200.002,230,900.00padlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents251,900.00449,400.00315,700.00261,900.00285,300.00272,600.00padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments251,900.00449,400.00315,700.00261,900.00285,300.00272,600.00padlockpadlockpadlockpadlock
Accounts Receivable1,077,700.001,149,400.001,096,300.001,034,500.001,087,700.001,129,000.00padlockpadlockpadlockpadlock
Inventory795,500.00779,800.00750,100.00731,500.00779,600.00795,600.00padlockpadlockpadlockpadlock
Other Current Assets132,100.00136,000.00120,300.00118,700.00352,100.00132,000.00padlockpadlockpadlockpadlock
Total Current Assets2,257,200.002,514,600.002,282,400.002,146,600.002,504,700.002,329,200.00padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment753,800.00708,100.00858,200.00727,000.00705,500.00549,900.00padlockpadlockpadlock
Goodwill5,659,600.005,539,200.005,716,700.005,652,600.005,341,100.002,860,200.00padlockpadlockpadlock
Intangible Assets3,582,800.003,359,900.003,775,300.004,133,300.005,140,300.004,048,800.00padlockpadlockpadlock
Long-Term Investments24,100.002,800.0050,100.0066,700.000.00-723,900.00padlockpadlockpadlock
Other Long-Term Assets-231,400.00357,600.00187,500.00293,500.00233,100.00216,700.00padlockpadlockpadlock
Total Long-Term Assets10,364,300.009,967,600.0010,587,800.0010,806,400.0011,420,000.007,675,600.00padlockpadlockpadlock
Total Assets12,693,500.0012,114,500.0012,972,700.0013,464,300.0013,897,200.009,906,500.00padlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment761,600.00759,000.00736,300.00708,100.00722,800.00753,800.00padlockpadlockpadlockpadlock
Goodwill4,984,700.005,762,200.005,609,100.005,539,200.005,670,600.005,659,600.00padlockpadlockpadlockpadlock
Intangible Assets3,266,700.003,350,200.003,331,100.003,359,900.003,522,700.003,582,800.00padlockpadlockpadlockpadlock
Long-Term Investments2,800.002,800.000.000.000.000.00padlockpadlockpadlockpadlock
Other Long-Term Assets402,900.00388,100.00367,500.00360,400.00419,800.00368,100.00padlockpadlockpadlockpadlock
Total Long-Term Assets9,418,700.0010,262,300.0010,044,000.009,967,600.0010,335,900.0010,364,300.00padlockpadlockpadlockpadlock
Total Assets11,675,900.0012,776,900.0012,326,400.0012,114,500.0012,840,600.0012,693,500.00padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable657,400.00662,800.00625,900.00758,200.00755,100.00678,900.00padlockpadlockpadlock
Short-Term Debt258,400.00854,900.00259,900.00364,200.0045,200.0026,400.00padlockpadlockpadlock
Other Current Liabilities548,800.00489,800.00594,500.00-195,000.00401,000.00313,600.00padlockpadlockpadlock
Current Liabilities1,464,600.002,007,500.001,480,300.001,658,800.001,450,800.001,242,700.00padlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable691,600.00708,800.00680,100.00662,800.00673,500.00657,400.00padlockpadlockpadlockpadlock
Short-Term Debt219,800.001,254,300.00827,500.00821,100.00229,700.00258,400.00padlockpadlockpadlockpadlock
Other Current Liabilities605,100.00612,600.00526,800.00523,600.00726,600.00548,800.00padlockpadlockpadlockpadlock
Current Liabilities1,516,500.002,575,700.002,034,400.002,007,500.001,629,800.001,464,600.00padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt4,856,600.003,388,900.005,365,200.005,923,300.006,978,000.004,867,500.00padlockpadlockpadlock
Capital Leases67,000.00188,000.00151,300.000.000.000.00padlockpadlockpadlock
Def. Tax Liability575,400.00557,300.00612,800.00731,400.00913,000.00723,900.00padlockpadlockpadlock
Total Liabilities7,258,500.006,157,800.007,720,100.008,608,900.009,700,200.007,232,200.00padlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,638,100.002,988,200.003,279,200.003,234,700.004,691,400.004,856,600.00padlockpadlockpadlockpadlock
Capital Leases0.000.000.00188,000.0016,900.0067,000.00padlockpadlockpadlockpadlock
Def. Tax Liability548,500.00535,700.00550,000.00557,300.00547,300.00575,400.00padlockpadlockpadlockpadlock
Total Liabilities6,105,700.006,491,000.006,228,200.006,157,800.007,287,400.007,258,500.00padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock3,897,500.003,937,700.003,830,100.003,785,300.002,752,600.001,737,600.00padlockpadlockpadlock
Retained Earnings1,644,800.002,203,000.001,491,500.001,170,400.00483,900.00-88,700.00padlockpadlockpadlock
Comprehensive Income-107,300.00-184,000.00-69,000.00-100,300.00-43,200.0021,700.00padlockpadlockpadlock
Total Common Equity5,435,000.005,956,700.005,252,600.004,855,400.004,197,000.002,674,300.00padlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3,973,400.003,964,100.003,948,400.003,937,700.003,924,500.003,897,500.00padlockpadlockpadlockpadlock
Retained Earnings1,620,400.002,332,200.002,267,500.002,203,000.001,702,600.001,644,800.00padlockpadlockpadlockpadlock
Comprehensive Income-23,600.00-10,400.00-117,700.00-184,000.00-73,900.00-107,300.00padlockpadlockpadlockpadlock
Total Common Equity5,570,200.006,285,900.006,098,200.005,956,700.005,553,200.005,435,000.00padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt5,115,000.004,228,800.005,536,600.006,287,500.007,023,200.004,893,900.00padlockpadlockpadlock
Book Value5,435,000.005,956,700.005,252,600.004,855,400.004,197,000.002,674,300.00padlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,857,900.004,242,500.004,106,700.004,055,800.004,921,100.005,115,000.00padlockpadlockpadlockpadlock
Book Value5,570,200.006,285,900.006,098,200.005,956,700.005,553,200.005,435,000.00padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income360,200.00-530,200.00711,500.00321,100.00686,500.00572,600.00padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization400,800.00410,200.00405,500.00402,300.00405,500.00379,200.00padlockpadlockpadlockpadlockpadlock
Stock-Based Compensation42,400.0046,400.0046,800.0040,500.0045,800.0050,700.00padlockpadlockpadlockpadlockpadlock
Change Working Capital163,000.000.0047,400.0016,600.00-321,300.00-114,500.00padlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable69,100.0063,700.0045,900.0077,000.00-45,200.00-111,800.00padlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-19,300.0042,400.0059,600.00-139,600.0015,600.0064,900.00padlockpadlockpadlockpadlockpadlock
Change In Inventories17,800.00-109,400.00-18,500.0030,300.00-112,500.00-129,800.00padlockpadlockpadlockpadlockpadlock
Other Non-cash Items495,500.00689,700.00-323,500.00261,900.0096,200.0083,300.00padlockpadlockpadlockpadlockpadlock
Cash from Operations905,000.000.000.00870,000.00843,600.00953,600.00padlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-711,800.007,700.0060,400.00500,400.0057,800.0092,900.00padlockpadlockpadlockpadlock
Depreciation & Amortization104,500.00101,300.0099,700.00100,900.00102,400.00102,600.00padlockpadlockpadlockpadlock
Stock-Based Compensation7,200.0015,200.0012,400.0011,100.0011,900.0011,100.00padlockpadlockpadlockpadlock
Change Working Capital20,000.00-20,200.00-89,100.00-53,400.0063,300.0091,300.00padlockpadlockpadlockpadlock
Change In Accounts Receivable66,200.0014,400.0024,000.0011,700.0034,200.00-2,700.00padlockpadlockpadlockpadlock
Change In Accounts Payable-23,500.0018,500.00-43,600.0017,700.00-4,000.0089,500.00padlockpadlockpadlockpadlock
Change In Inventories-33,400.00-40,400.00-11,000.003,000.00-7,300.00-3,200.00padlockpadlockpadlockpadlock
Other Non-cash Items799,400.0054,000.0038,300.00-414,100.0032,000.0019,400.00padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-168,800.00-128,800.00-148,800.00-146,400.00-133,400.00-111,100.00padlockpadlockpadlockpadlockpadlock
Acquisitions-4,900.000.000.000.00-20,200.00-4,014,100.00padlockpadlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.0042,500.000.00padlockpadlockpadlockpadlockpadlock
Other Investing Activities7,600.000.000.002,700.001,500.003,500.00padlockpadlockpadlockpadlockpadlock
Cash from Investing-166,100.000.000.00-143,700.00-109,600.00-4,121,700.00padlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-35,700.00-29,600.00-28,000.00-27,500.00-40,800.00-45,800.00padlockpadlockpadlockpadlock
Acquisitions0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-756,400.000.000.00-846,000.00-947,000.00-533,900.00padlockpadlockpadlockpadlockpadlock
Debt Issued-12,900.004,228,800.00-1,307,800.0095,100.00211,300.002,663,200.00padlockpadlockpadlockpadlockpadlock
Issuance of Common Stock64,400.000.000.000.000.00967,000.00padlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-7,800.000.00-8,600.00-13,700.00-13,200.00-25,800.00padlockpadlockpadlockpadlockpadlock
Dividends Paid-16,100.000.000.000.00-32,400.00-64,600.00padlockpadlockpadlockpadlockpadlock
Other Financing Activities6,200.000.000.0016,000.00343,900.002,876,500.00padlockpadlockpadlockpadlockpadlock
Cash from Financing-699,800.000.000.00-843,700.00-648,700.003,219,200.00padlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued-384,600.00135,800.0050,900.00-865,300.00-193,900.00-208,000.00padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-400.00-100.00-4,900.00-400.00-800.00-800.00padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash36,600.000.00-23,000.00-109,200.0069,800.0037,900.00padlockpadlockpadlockpadlockpadlock
Closing Cash Balance272,600.000.00264,700.00287,700.00396,900.00327,100.00padlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-197,500.00133,300.0053,800.00-45,600.0013,600.0037,500.00padlockpadlockpadlockpadlock
Closing Cash Balance254,700.00452,200.00318,500.00264,700.00310,300.00272,600.00padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow736,200.00495,000.00692,000.00723,600.00710,200.00842,500.00padlockpadlockpadlockpadlockpadlock
Real Free Cash Flow693,800.00448,600.00645,200.00683,100.00664,400.00791,800.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow171,700.00124,800.0081,300.00145,800.00204,000.00235,300.00padlockpadlockpadlockpadlock
Real Free Cash Flow164,500.00109,600.0068,900.00134,700.00192,100.00224,200.00padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E35.4420.1548.0320.0043.46139.13padlockpadlockpadlockpadlockpadlock
P/EG-0.350.17-0.911.070.13-1.12padlockpadlockpadlockpadlockpadlock
P/B1.462.412.942.835.936.07padlockpadlockpadlockpadlockpadlock
P/S1.362.112.211.833.372.54padlockpadlockpadlockpadlockpadlock
P/FCF18.3820.7121.3219.3329.5418.69padlockpadlockpadlockpadlockpadlock
P/OFC14.8517.0517.7316.2726.0917.45padlockpadlockpadlockpadlockpadlock
Price/EV14.2312.3818.3412.8423.4227.22padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-2.9935.4442.797.1676.12padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.35-0.490.01-1.94padlockpadlockpadlockpadlockpadlock
P/B1.531.461.812.413.17padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin32.9%33.6%33.9%34.6%33.9%32.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.4%15.8%10.0%14.9%13.1%5.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.5%21.8%16.2%20.4%18.3%12.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.7%16.0%10.0%15.0%13.2%11.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.8%10.5%4.6%9.1%7.8%1.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin32.4%32.9%33.8%33.4%32.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-39.7%7.4%8.1%37.3%7.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-33.3%13.5%15.1%43.3%13.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-40.0%7.7%9.3%37.8%7.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-43.8%3.8%4.1%29.7%3.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.981.071.611.601.711.80padlockpadlockpadlockpadlockpadlock
Quick Ratio0.670.701.051.051.111.20padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.180.090.130.100.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.170.130.180.220.210.23padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.350.430.470.510.49padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.670.711.051.291.671.83padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.032.032.472.773.313.70padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.161.281.912.174.452.45padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.974.962.454.254.472.30padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.490.981.121.071.54padlockpadlockpadlockpadlockpadlock
Quick Ratio0.960.670.750.701.06padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.100.030.030.100.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.170.170.160.130.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.330.330.070.38padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.690.670.670.140.89padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.102.032.022.032.31padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.130.160.250.780.75padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-14.682.973.4914.212.56padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share9.799.9710.3111.5412.5111.09padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.011.050.481.050.970.20padlockpadlockpadlockpadlockpadlock
Cash Per Share0.660.380.410.610.510.50padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.228.767.777.467.114.64padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.821.021.071.091.431.51padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.050.110.11padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.382.472.322.482.52padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.040.090.090.740.08padlockpadlockpadlockpadlockpadlock
Cash Per Share0.370.660.460.380.42padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.179.228.958.768.16padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.250.180.120.210.30padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate20.8%16.7%21.8%19.3%24.0%-87.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.116.566.066.176.045.74padlockpadlockpadlockpadlockpadlock
Payables Turnover6.536.807.356.486.476.35padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.856.165.565.375.605.83padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.129.588.1210.3310.4711.63padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio31.4813.007.327.427.336.61padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-3.2%20.8%24.7%9.4%22.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.511.461.441.631.58padlockpadlockpadlockpadlockpadlock
Payables Turnover1.591.591.541.701.71padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.381.451.401.541.48padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.132.222.152.382.37padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.7818.018.173.331.97padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%4.7%11.3%55.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.24 %0.26 %0.40 %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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