Zkusit zdarma
Bio-Rad Laboratories, Inc.
Bio-Rad Laboratories, Inc.
BIO
Cena
$ 256.56
Dnes
-8.53 (-2.65%)
Valuace
70
70
Růst
15
15
Zdraví
70
70
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 Revenues2,583.22,583.22,566.52,671.32,802.22,922.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,243.31,243.31,187.61,239.91,234.91,281.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,339.91,339.91,378.91,431.31,567.31,640.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues693.2653.0651.6585.4667.5649.7padlockpadlockpadlockpadlock
Cost of Revenues348.0309.6306.3279.4325.6293.8padlockpadlockpadlockpadlock
Gross Profit345.2343.4345.3306.0341.9355.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0226.9256.9271.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0820.6827.8879.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization205.4205.4151.6145.9181.9160.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,110.91,119.91,109.91,089.21,084.71,151.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income228.6270.5269.0365.7482.6489.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization82.534.250.638.149.349.1padlockpadlockpadlockpadlock
Total Operating Expenses282.3278.1268.2282.3283.6291.4padlockpadlockpadlockpadlock
Operating Income62.565.377.123.758.364.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income64.60.082.0100.958.018.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense49.049.048.949.438.11.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense766.9725.0-2,611.5-1,215.8-5,186.94,948.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT995.5995.5-2,342.5-850.1-4,704.35,438.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense414.0235.6-498.3-212.8-1,076.71,192.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income759.9759.9-1,844.2-637.3-3,627.54,245.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.013.714.736.215.915.5padlockpadlockpadlockpadlock
Interest Expense12.112.312.612.012.212.2padlockpadlockpadlockpadlock
Other Expense866.7-496.4336.959.7-967.2797.2padlockpadlockpadlockpadlock
IBT929.2-431.1414.083.4-908.9861.6padlockpadlockpadlockpadlock
Income Tax Expense209.289.296.219.4-193.1208.4padlockpadlockpadlockpadlock
Net Income720.0-341.9317.864.0-715.8653.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-21.82$-121.79$142.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-21.82$-121.79$140.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding27.027.328.229.229.829.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding27.027.328.229.229.830.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding27.026.927.227.928.027.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding27.026.927.228.028.028.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents407.3488.1404.0434.2470.8662.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,214.81,176.41,203.31,362.0404.7334.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,622.11,664.51,607.11,796.2875.5996.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable455.3452.5489.0494.6423.5419.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory803.7760.0780.5719.3572.2622.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets175.2153.3171.7147.8117.8101.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,056.33,030.33,048.33,158.01,989.12,139.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents397.8369.3521.4488.1410.4406.9padlockpadlockpadlockpadlock
Short Term Investments1,022.81,004.51,139.01,176.41,212.11,209.2padlockpadlockpadlockpadlock
Total Cash & ST Investments1,420.61,373.81,660.41,664.51,622.51,616.1padlockpadlockpadlockpadlock
Accounts Receivable474.2469.9424.7452.5461.9445.5padlockpadlockpadlockpadlock
Inventory783.2798.8790.1760.0804.3803.7padlockpadlockpadlockpadlock
Other Current Assets164.0168.6161.4153.3166.9190.9padlockpadlockpadlockpadlock
Total Current Assets2,842.02,811.13,036.63,030.33,055.63,056.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment715.2688.6723.7679.6695.8693.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill412.1410.5413.6406.5347.3291.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets307.1293.6320.5332.1253.9199.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments5,100.04,839.27,696.68,830.914,387.09,561.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-780.7101.994.4-1,770,386.4-3,058,977.3-2,076,698.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6,632.26,333.89,250.710,343.715,786.710,832.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets9,688.49,364.112,299.113,501.717,775.812,972.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.0740.1681.7688.6719.2715.2padlockpadlockpadlockpadlock
Goodwill578.7581.6414.6410.5415.1412.1padlockpadlockpadlockpadlock
Intangible Assets388.4396.9296.1293.6307.3307.1padlockpadlockpadlockpadlock
Long-Term Investments5,058.25,576.54,994.24,839.26,002.65,099.6padlockpadlockpadlockpadlock
Other Long-Term Assets829.1107.9103.7101.9103.698.2padlockpadlockpadlockpadlock
Total Long-Term Assets6,854.47,403.06,490.36,333.87,547.86,632.2padlockpadlockpadlockpadlock
Total Assets9,696.410,214.19,526.99,364.110,603.59,688.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable126.7122.3144.6329.8418.9362.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt42.042.940.40.50.51.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities445.0271.4302.0186.2210.7224.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities487.0467.8522.8568.7680.9631.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable128.8139.3137.9122.3122.2126.7padlockpadlockpadlockpadlock
Short-Term Debt38.140.642.542.944.142.0padlockpadlockpadlockpadlock
Other Current Liabilities310.6332.8289.1271.4288.0282.4padlockpadlockpadlockpadlock
Current Liabilities522.3548.9506.6467.8497.9487.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,190.31,331.81,354.91,197.710.512.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases160.4173.1205.9189.9223.4223.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability878.5818.01,475.51,770.53,059.12,076.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,909.72,794.83,557.93,886.44,108.73,092.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,357.21,365.91,327.01,331.81,344.01,350.7padlockpadlockpadlockpadlock
Capital Leases192.6204.10.0173.1186.8160.4padlockpadlockpadlockpadlock
Def. Tax Liability872.6961.0840.8818.01,076.1878.5padlockpadlockpadlockpadlock
Total Liabilities2,959.63,085.42,847.52,794.83,115.62,909.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings7,479.17,416.49,260.69,898.213,507.29,268.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-451.4-538.2-336.0-466.8-175.6282.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity6,778.86,569.38,741.19,615.313,667.19,879.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings7,456.37,798.27,480.47,416.48,132.27,479.1padlockpadlockpadlockpadlock
Comprehensive Income-166.8-154.1-409.8-538.2-315.3-451.4padlockpadlockpadlockpadlock
Total Common Equity6,736.87,128.76,679.46,569.37,487.96,778.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,392.71,374.71,405.41,198.211.014.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value6,778.86,569.38,741.19,615.313,667.19,879.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,395.31,406.51,369.51,374.71,388.11,392.7padlockpadlockpadlockpadlock
Book Value6,736.87,128.76,679.46,569.37,487.96,778.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-1,325.6-61.6-1,844.2-637.3-3,627.54,245.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization184.7205.4151.60.0137.3133.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation62.40.062.361.360.951.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital214.255.0-620.8-127.6-407.013.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable39.20.016.211.4-87.4-20.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-43.70.0-40.9-51.8-94.269.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-22.20.08.50.0-158.846.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,969.9162.92,706.31,078.65,272.4-3,737.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations345.60.00.0374.9194.4656.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income720.0-341.9-120.164.0-715.8653.2padlockpadlockpadlockpadlock
Depreciation & Amortization0.054.2-38.138.149.338.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.0-15.315.316.415.6padlockpadlockpadlockpadlock
Change Working Capital40.1-14.4-43.643.657.0220.7padlockpadlockpadlockpadlock
Change In Accounts Receivable0.04.2-37.237.2-9.4-7.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-33.3-29.829.8-16.52.2padlockpadlockpadlockpadlock
Change In Inventories0.013.617.9-17.924.515.2padlockpadlockpadlockpadlock
Other Non-cash Items-785.4511.4333.6-31.1717.3-764.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-168.8-157.6-165.6-156.7-114.2-120.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions46.8-218.50.00.0-100.7-125.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,002.1-669.3-1,276.6-689.0-2,060.2-1,305.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment654.8855.61,305.3361.31,066.0766.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities469.30.00.0504.71.50.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-11.30.00.020.2-1,207.6-784.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-31.7-45.7-34.4-42.9-40.2padlockpadlockpadlockpadlock
Acquisitions0.0-1.8-216.60.00.00.0padlockpadlockpadlockpadlock
Investments-138.8-223.9-153.2-153.4-222.9-399.1padlockpadlockpadlockpadlock
Sales of Investment150.4214.4300.1190.7235.3407.1padlockpadlockpadlockpadlock
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-0.50.00.0-0.5-0.5-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued194.31,374.7-30.7207.71,187.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock19.20.00.00.069,585.935,282.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-327.1-295.5-203.6-428.7-215.7-50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-85,454.80.00.00.0-68,184.0-35,282.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities85,428.30.00.03.5-212.1-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-323.20.00.0-425.6973.6-55.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,395.3-11.237.0-5.2-13.4-4.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-53.4-140.2-101.90.0-97.8padlockpadlockpadlockpadlock
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 Cash17.240.385.4-30.2-36.6-196.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance407.3532.2489.8404.4434.5471.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash132.026.5-151.433.377.64.5padlockpadlockpadlockpadlock
Closing Cash Balance529.8398.2371.7523.1489.8412.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow176.8374.6266.2218.380.3535.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow114.4374.6203.9157.019.4484.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.089.270.895.581.2100.0padlockpadlockpadlockpadlock
Real Free Cash Flow0.089.286.180.264.884.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E5.17-5.03-14.80-3.455.304.55padlockpadlockpadlockpadlockpadlock
P/EG0.01-0.030.180.020.460.04padlockpadlockpadlockpadlockpadlock
P/B0.921.411.081.301.651.76padlockpadlockpadlockpadlockpadlock
P/S2.523.613.534.477.716.82padlockpadlockpadlockpadlockpadlock
P/FCF23.2034.8243.21155.9942.0736.42padlockpadlockpadlockpadlockpadlock
P/OFC14.1020.3625.1564.4134.3330.16padlockpadlockpadlockpadlockpadlock
Price/EV3.99-4.74-17.15-2.963.923.27padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-5.525.1726,583.24-3.213.58padlockpadlockpadlockpadlockpadlock
P/EG0.030.01-243.980.02-0.03padlockpadlockpadlockpadlockpadlock
P/B1.120.921.021.401.25padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin53.0%53.7%53.4%55.9%56.1%56.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin65.5%-89.4%-30.0%-166.5%186.5%193.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin73.2%-83.5%-22.8%-160.2%192.6%200.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.2%10.5%12.6%17.2%16.7%16.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin48.8%-71.9%-23.9%-129.5%145.6%149.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin52.6%53.0%52.3%51.2%54.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-64.1%65.5%16.3%-134.3%134.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-58.9%73.2%22.8%8.7%142.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.0%12.2%4.0%8.7%9.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-52.4%48.8%0.0%-107.2%100.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio5.126.485.835.552.923.39padlockpadlockpadlockpadlockpadlock
Quick Ratio3.674.854.344.292.082.40padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.12-0.61-0.14-0.891.081.29padlockpadlockpadlockpadlockpadlock
Cash Ratio0.671.040.770.760.691.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.150.110.090.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.200.210.160.120.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.431.431.411.401.301.31padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio27.41-32.81-7.92-88.452,174.15172.85padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.315.506.8312.66315.5618.80padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio5.445.120.016.486.14padlockpadlockpadlockpadlockpadlock
Quick Ratio3.943.670.004.854.52padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.100.120.01-0.260.23padlockpadlockpadlockpadlockpadlock
Cash Ratio0.760.671.031.040.83padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.140.140.000.13padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.210.200.210.000.19padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.441.431.431.431.42padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-9.4027.418.6418.7958.69padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.316.311.984.795.30padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share91.9790.9791.4594.0897.9785.52padlockpadlockpadlockpadlockpadlock
Net Income Per Share9.48-65.36-21.82-121.79142.61128.13padlockpadlockpadlockpadlockpadlock
Cash Per Share50.4659.0055.0260.3129.3533.48padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share261.83232.84299.26322.82458.15331.90padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share12.509.447.472.7017.9616.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.570.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share24.2523.9320.9523.8423.25padlockpadlockpadlockpadlockpadlock
Net Income Per Share-12.7011.670.00-25.5723.37padlockpadlockpadlockpadlockpadlock
Cash Per Share52.7750.4618.7059.4558.10padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share250.22261.83239.05234.64267.91padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.312.603.422.903.58padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.57padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate23.2%21.3%25.0%22.9%21.9%22.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1,382.655.675.465.676.906.07padlockpadlockpadlockpadlockpadlock
Payables Turnover7.269.718.609.149.037.94padlockpadlockpadlockpadlockpadlock
Inventory Turnover354.801.561.591.722.241.78padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover861.493.733.694.124.203.67padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.351.011.041.442.081.83padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-20.7%23.2%23.3%21.2%24.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.381.391,378.381.481.41padlockpadlockpadlockpadlockpadlock
Payables Turnover2.402.200.002.662.40padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.400.38353.630.430.37padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.88858.740.970.90padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.290.270.570.260.25padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.17 %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 Ratio0.000.000.000.000.02padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.17padlockpadlockpadlockpadlockpadlock

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