Zkusit zdarma
Baxter International Inc.
Baxter International Inc.
BAX
Cena
$ 16.68
Dnes
-0.26 (-1.28%)
Valuace
70
70
Růst
0
0
Zdraví
83
83
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 miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues11.2411.2410.6414.8115.1112.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues7.877.876.659.849.727.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3.383.383.984.985.405.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2.972.842.812.632.752.70padlockpadlockpadlockpadlock
Cost of Revenues2.401.891.821.761.791.67padlockpadlockpadlockpadlock
Gross Profit0.580.950.990.860.961.03padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.670.610.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.003.943.892.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.980.981.001.261.400.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses3.693.693.974.594.533.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-0.31-0.310.010.39-0.550.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.240.240.260.250.250.13padlockpadlockpadlockpadlock
Total Operating Expenses1.310.780.800.801.390.88padlockpadlockpadlockpadlock
Operating Income-0.730.170.190.06-0.440.16padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.050.050.070.070.020.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.290.290.410.510.400.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.20-0.20-0.30-0.49-1.800.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-0.51-0.51-0.29-0.10-2.351.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.400.400.04-0.030.070.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-0.96-0.96-0.652.66-2.421.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.010.010.010.020.010.01padlockpadlockpadlockpadlock
Interest Expense0.070.070.070.080.100.10padlockpadlockpadlockpadlock
Other Expense-0.03-0.05-0.06-0.06-0.09-0.09padlockpadlockpadlockpadlock
IBT-0.760.120.130.00-0.520.07padlockpadlockpadlockpadlock
Income Tax Expense0.280.170.01-0.07-0.030.01padlockpadlockpadlockpadlock
Net Income-1.13-0.050.090.13-0.510.14padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.25$-4.80$2.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.25$-4.80$2.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.510.510.510.510.500.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.510.510.510.510.500.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.510.510.510.510.510.51padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.510.510.510.510.510.51padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2.101.763.191.722.953.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2.101.763.191.722.953.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2.691.732.742.752.712.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory2.992.052.822.722.451.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.823.310.840.400.390.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets8.598.859.608.018.878.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.731.692.291.761.422.10padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments1.731.692.291.761.422.10padlockpadlockpadlockpadlock
Accounts Receivable1.781.771.651.731.732.64padlockpadlockpadlockpadlock
Inventory2.462.382.172.052.102.99padlockpadlockpadlockpadlock
Other Current Assets0.970.910.933.313.610.87padlockpadlockpadlockpadlock
Total Current Assets6.936.757.048.858.868.59padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4.843.184.965.535.815.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill6.005.286.516.849.843.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets5.745.226.086.797.791.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.170.110.190.250.150.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.972.940.550.580.680.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets17.7216.9318.6820.2824.6511.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets26.3125.7828.2828.2933.5220.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.083.093.023.183.164.84padlockpadlockpadlockpadlock
Goodwill5.405.405.345.285.786.00padlockpadlockpadlockpadlock
Intangible Assets4.814.955.085.225.455.74padlockpadlockpadlockpadlock
Long-Term Investments0.000.110.120.110.130.17padlockpadlockpadlockpadlock
Other Long-Term Assets0.850.750.722.943.290.97padlockpadlockpadlockpadlock
Total Long-Term Assets14.1314.3014.2716.9317.8117.72padlockpadlockpadlockpadlock
Total Assets21.0721.0521.3025.7826.6826.31padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.250.971.241.141.251.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.472.832.801.530.640.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2.232.362.051.922.191.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities6.136.516.504.754.243.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.951.000.960.970.841.25padlockpadlockpadlockpadlock
Short-Term Debt0.760.010.662.832.502.47padlockpadlockpadlockpadlock
Other Current Liabilities2.071.941.862.362.862.41padlockpadlockpadlockpadlock
Current Liabilities3.782.943.486.516.206.13padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt10.4410.6211.5715.6917.676.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.440.320.570.580.650.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.440.100.450.700.960.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities18.6018.7619.8122.3924.4011.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt8.969.729.6510.6210.7010.88padlockpadlockpadlockpadlock
Capital Leases0.210.230.240.320.260.44padlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.100.000.00padlockpadlockpadlockpadlock
Total Liabilities13.8513.7514.2518.7618.7318.60padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.680.680.680.680.680.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings15.5414.9316.1114.0517.0716.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-3.83-4.01-3.55-3.83-3.38-3.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity7.646.968.405.839.088.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.680.680.680.680.680.68padlockpadlockpadlockpadlock
Retained Earnings14.8414.9714.9714.9315.5315.54padlockpadlockpadlockpadlock
Comprehensive Income-3.73-3.75-3.94-4.01-3.65-3.83padlockpadlockpadlockpadlock
Total Common Equity7.247.327.086.967.877.64padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt13.3413.4514.3617.2118.316.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value7.717.028.475.909.128.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt9.719.7310.3113.4513.1913.34padlockpadlockpadlockpadlock
Book Value7.217.297.057.027.947.71padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-0.15-0.96-0.33-0.08-2.421.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.260.981.001.261.400.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.120.120.110.130.150.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.32-0.11-0.240.27-1.02-0.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.19-0.13-0.04-0.07-0.15-0.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.010.000.110.11-0.080.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.13-0.12-0.20-0.11-0.36-0.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items2.230.740.730.643.320.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1.170.000.001.731.212.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-1.04-0.050.120.06-0.490.43padlockpadlockpadlockpadlock
Depreciation & Amortization0.240.240.260.250.250.13padlockpadlockpadlockpadlock
Stock-Based Compensation0.040.040.040.010.040.02padlockpadlockpadlockpadlock
Change Working Capital0.40-0.03-0.18-0.300.28-0.07padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.090.00-0.070.03-0.020.01padlockpadlockpadlockpadlock
Change In Accounts Payable0.04-0.060.010.020.11-0.06padlockpadlockpadlockpadlock
Change In Inventories0.24-0.08-0.16-0.12-0.020.05padlockpadlockpadlockpadlock
Other Non-cash Items0.75-0.010.01-0.070.54-0.26padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.66-0.51-0.46-0.69-0.68-0.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.010.000.00-0.01-0.26-10.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.030.000.030.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities3.950.000.003.910.010.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing3.300.000.003.21-0.93-11.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.14-0.11-0.15-0.12-0.14-0.02padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-3.270.000.00-2.93-0.95-2.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.3113.45-0.920.08-0.1414.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.090.000.000.100.0012.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.040.000.00-0.10-0.03-0.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.590.000.00-0.59-0.57-0.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.270.000.000.030.12-0.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-4.070.000.00-3.49-1.448.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued9.71-0.01-0.58-3.140.26-0.15padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.37-0.45-0.781.48-1.23-0.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2.101.972.413.201.722.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.240.04-0.61-0.120.33-0.02padlockpadlockpadlockpadlock
Closing Cash Balance1.971.731.692.302.412.08padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.520.320.561.030.531.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow0.390.210.450.900.381.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.440.130.07-0.320.350.23padlockpadlockpadlockpadlock
Real Free Cash Flow0.410.090.03-0.330.310.21padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E42.67-10.24-22.917.37-10.6133.56padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.52-0.270.18-0.040.041.87padlockpadlockpadlockpadlockpadlockpadlock
P/B2.121.602.142.334.404.75padlockpadlockpadlockpadlockpadlockpadlock
P/S1.380.871.401.321.703.37padlockpadlockpadlockpadlockpadlockpadlock
P/FCF57.1130.3526.6018.9248.2929.14padlockpadlockpadlockpadlockpadlockpadlock
P/OFC17.9011.6014.5911.3321.2119.39padlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.7623.2923.8018.31-48.5123.20padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-2.18-63.6142.6734.77-7.26padlockpadlockpadlockpadlockpadlock
P/EG0.000.42-1.52-0.280.02padlockpadlockpadlockpadlockpadlock
P/B1.601.622.122.482.14padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin40.2%30.1%37.5%33.6%35.7%39.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin7.3%-1.9%1.1%2.8%-14.8%12.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin16.4%6.8%10.5%11.3%-5.6%19.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.8%-2.7%0.1%2.6%-3.6%6.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin3.2%-8.5%-6.1%17.9%-16.0%10.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin19.4%33.5%40.2%32.8%34.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-23.1%6.3%7.3%3.0%-15.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-15.0%14.7%16.4%12.4%-6.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-24.5%-1.7%6.8%2.2%-15.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-37.9%-1.6%3.2%4.8%-18.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.302.311.361.481.692.09padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.491.561.051.041.121.52padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.000.020.20-0.050.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.570.660.270.490.360.70padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.460.500.520.510.610.55padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.331.631.931.712.952.02padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.883.273.703.374.853.69padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.640.990.340.54-0.513.32padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.67-1.060.030.76-1.394.06padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.311.842.302.021.36padlockpadlockpadlockpadlockpadlock
Quick Ratio1.561.181.491.401.05padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.060.010.030.03-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.660.460.570.660.27padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.490.460.460.480.52padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.601.341.331.461.93padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.272.912.883.013.70padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-10.370.305.640.53-0.05padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-10.57-0.832.670.72-4.35padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share21.2921.9220.8529.2729.9925.47padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.31-1.87-1.275.25-4.802.56padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.293.833.466.313.415.88padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.2711.9513.6516.6011.5718.08padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.650.631.102.041.062.95padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.920.681.161.161.141.06padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.795.525.485.135.40padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.19-0.090.180.25-1.00padlockpadlockpadlockpadlockpadlock
Cash Per Share3.823.363.294.483.46padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.9214.0914.2713.8313.65padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.860.250.13-0.620.69padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.170.170.170.170.29padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate8.3%-78.2%-12.8%33.0%-2.9%12.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.335.826.155.405.764.71padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.357.876.877.938.756.16padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.193.523.253.483.573.13padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.503.533.352.992.732.20padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.813.603.914.663.832.63padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-36.9%142.1%8.3%2,233.3%6.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.541.601.581.591.59padlockpadlockpadlockpadlockpadlock
Payables Turnover2.401.981.691.831.85padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.070.770.700.810.88padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.930.920.910.870.87padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.840.810.760.891.10padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio95.6%-36.4%-90.9%22.1%-23.7%41.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.81 %3.55 %3.97 %3.00 %2.23 %1.23 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.08-1.890.960.69-0.29padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.890.740.560.500.99padlockpadlockpadlockpadlockpadlock

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