Zkusit zdarma
Bruker Corporation
Bruker Corporation
BRKR
Cena
$ 36.51
Dnes
-1.07 (-2.16%)
Valuace
85
85
Růst
15
15
Zdraví
86
86
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 Revenues3,436.53,436.53,366.42,964.52,530.72,417.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,834.41,858.81,716.91,451.21,225.01,208.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,602.11,577.71,649.51,513.31,305.71,209.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues977.2860.5797.4801.4979.6864.4padlockpadlockpadlockpadlock
Cost of Revenues510.4474.3439.5410.2486.3445.6padlockpadlockpadlockpadlock
Gross Profit466.8386.2357.9391.2493.3418.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0294.8235.9220.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0729.4607.4561.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization220.30.0183.8114.9117.7103.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,415.21,509.51,396.41,076.4843.3782.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income186.968.2253.1436.9432.7413.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization58.155.756.150.452.951.0padlockpadlockpadlockpadlock
Total Operating Expenses390.5319.3346.0359.4421.2350.7padlockpadlockpadlockpadlock
Operating Income76.366.911.931.872.168.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income10.40.09.311.24.10.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense40.7-46.247.916.416.114.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-165.9-38.9-47.9107.3-18.8-19.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT21.029.3205.2544.2413.9393.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense29.329.391.4117.7116.4113.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-8.60.0113.1427.2296.6277.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.04.42.93.12.41.9padlockpadlockpadlockpadlock
Interest Expense-8.120.015.713.115.611.6padlockpadlockpadlockpadlock
Other Expense-9.3-139.5-10.8-6.3-17.5-13.0padlockpadlockpadlockpadlock
IBT67.0-72.61.125.554.655.1padlockpadlockpadlockpadlock
Income Tax Expense37.8-14.1-3.18.740.714.8padlockpadlockpadlockpadlock
Net Income26.0-59.67.617.413.740.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.92$2.00$1.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.90$1.99$1.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding152.0151.8149.0146.4148.6151.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding152.5151.8149.5147.2149.4152.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding152.0151.8151.6151.6151.6151.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding152.5151.8151.7151.9152.0152.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents169.7183.4488.3645.51,068.2681.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.0100.0100.050.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments169.7183.4488.3645.51,168.2731.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable694.3701.2621.8472.7416.9335.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1,175.91,067.8968.3803.7710.1692.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets113.1100.885.8202.6176.6165.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,153.02,053.22,164.22,124.52,471.81,924.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents295.092.0184.2183.4148.1169.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments295.092.0184.2183.4148.1169.7padlockpadlockpadlockpadlock
Accounts Receivable673.4738.7701.1701.2712.9694.3padlockpadlockpadlockpadlock
Inventory1,196.61,218.31,116.51,067.81,220.41,175.9padlockpadlockpadlockpadlock
Other Current Assets185.6113.7109.7100.8110.0113.1padlockpadlockpadlockpadlock
Total Current Assets2,350.62,162.72,111.52,053.22,191.42,153.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment792.8814.8691.4487.0406.1462.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,443.81,507.3582.6457.6339.5320.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,024.3912.5330.5270.9211.8229.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments11.40.08.30.0-160.9-111.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets174.1232.7175.7-76.870.839.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,749.63,753.52,085.71,494.01,178.21,123.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,902.65,806.74,249.93,618.53,650.03,047.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment746.7758.5689.0814.8841.4792.8padlockpadlockpadlockpadlock
Goodwill1,549.91,649.21,532.91,507.31,474.61,443.8padlockpadlockpadlockpadlock
Intangible Assets918.9969.6901.7912.51,026.51,024.3padlockpadlockpadlockpadlock
Long-Term Investments7.90.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets860.9799.8698.0232.7238.1185.5padlockpadlockpadlockpadlock
Total Long-Term Assets4,084.34,177.13,821.63,753.53,921.53,749.6padlockpadlockpadlockpadlock
Total Assets6,434.96,339.85,933.15,806.76,112.95,902.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable220.3234.1202.7182.3147.4134.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt26.464.6144.518.7112.42.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities555.9401.9316.2487.1481.2467.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,304.51,281.31,202.1913.8938.5793.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable184.4243.0244.6234.1227.5220.3padlockpadlockpadlockpadlock
Short-Term Debt24.355.737.764.632.826.4padlockpadlockpadlockpadlock
Other Current Liabilities1,059.4570.6592.0401.9595.1555.9padlockpadlockpadlockpadlock
Current Liabilities1,268.11,347.41,344.91,281.31,322.11,304.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,132.02,180.71,219.31,200.51,221.8889.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases111.3151.098.151.259.747.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability178.5118.567.762.346.043.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,078.13,991.52,836.62,486.72,565.22,072.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,025.12,379.62,076.12,180.72,385.02,243.3padlockpadlockpadlockpadlock
Capital Leases18.90.00.0151.0120.5111.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.0118.5178.4178.5padlockpadlockpadlockpadlock
Total Liabilities3,942.54,473.04,081.93,991.54,269.84,078.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.81.81.71.71.71.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,367.32,406.72,323.81,926.01,659.51,406.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-44.0-103.56.014.8-8.23.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,789.21,781.21,377.21,125.71,084.6975.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.81.81.81.81.81.8padlockpadlockpadlockpadlock
Retained Earnings2,352.22,416.42,416.42,406.72,400.62,367.3padlockpadlockpadlockpadlock
Comprehensive Income-79.2-97.0-73.1-103.5-62.3-44.0padlockpadlockpadlockpadlock
Total Common Equity2,431.91,804.01,817.21,781.21,807.01,789.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,269.72,245.31,379.61,219.21,334.2891.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,824.51,815.21,413.31,131.81,084.8975.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,049.42,435.32,113.82,245.32,417.82,269.7padlockpadlockpadlockpadlock
Book Value2,492.41,866.81,851.21,815.21,843.11,824.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income352.729.2113.8427.2298.5280.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization143.8220.3183.8114.988.089.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation24.10.025.324.027.717.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-85.70.0-78.2-87.8-143.5-125.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.90.0-40.6-0.9-67.9-95.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable32.0-86.020.823.128.861.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-105.70.0-69.8-125.0-140.1-67.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items124.6-10.970.4-103.88.126.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations272.50.00.0350.1262.0282.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income29.2-58.54.216.813.940.3padlockpadlockpadlockpadlock
Depreciation & Amortization58.155.756.150.452.951.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.06.86.3padlockpadlockpadlockpadlock
Change Working Capital81.0-118.0-160.39.391.0-47.4padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.0-51.3-18.8padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.0-5.720.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.035.3-11.1padlockpadlockpadlockpadlock
Other Non-cash Items100.8114.2-11.611.245.010.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-104.4-90.8-115.3-106.9-119.0-92.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1,700.8-73.9-1,599.6-226.6-179.1-65.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-25.50.0-48.3-24.8-61.3-148.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment6.80.04.821.2106.2108.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities4.00.00.011.113.94.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,822.40.00.0-326.0-239.3-192.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-22.6-20.9-21.3-26.0-36.7-32.6padlockpadlockpadlockpadlock
Acquisitions-4.2-0.2-68.4-1.1-22.9-0.2padlockpadlockpadlockpadlock
Investments0.00.00.00.0-2.3-36.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.01.11.2padlockpadlockpadlockpadlock
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-927.70.00.0-21.5-111.0-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,954.02,245.3865.7181.9-4.0445.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock415.30.00.09.52.87.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-129.9-10.00.0-152.3-263.1-153.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-29.70.00.0-29.4-29.8-24.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-3.60.00.00.3-14.1492.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1,156.10.00.0-193.4-415.2318.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,049.4-385.9321.5-131.5-172.5148.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-10.00.00.0padlockpadlockpadlockpadlock
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-405.2116.4-304.9-157.1-423.0386.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance169.7303.1186.7491.6648.71,071.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash5.8201.1-91.51.035.0-21.5padlockpadlockpadlockpadlock
Closing Cash Balance303.1297.396.2187.7186.7151.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow168.143.3136.0243.2143.0190.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow144.043.3110.7219.2115.3173.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow207.2-54.1-148.839.0153.35.8padlockpadlockpadlockpadlock
Real Free Cash Flow207.2-54.1-148.839.0146.5-0.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E205.4677.2325.1834.2445.8552.62padlockpadlockpadlockpadlockpadlock
P/EG-3.77-1.040.553.690.59-2.78padlockpadlockpadlockpadlockpadlock
P/B3.434.907.819.0211.718.51padlockpadlockpadlockpadlockpadlock
P/S1.962.593.634.015.254.18padlockpadlockpadlockpadlockpadlock
P/FCF-10.4964.2244.2371.0366.7235.33padlockpadlockpadlockpadlockpadlock
P/OFC-12.2534.7630.7338.7744.9924.92padlockpadlockpadlockpadlockpadlock
Price/EV31.5824.6219.4519.6826.0926.55padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-20.69205.4690.92162.1762.52padlockpadlockpadlockpadlockpadlock
P/EG0.02-3.774.09-2.390.14padlockpadlockpadlockpadlockpadlock
P/B2.033.433.484.995.60padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin44.9%49.0%51.0%51.6%50.0%47.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin1.5%7.6%16.3%18.0%16.9%12.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.5%13.0%20.2%21.5%20.6%16.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.5%7.5%14.7%17.1%17.1%12.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.0%3.4%14.4%11.7%11.5%7.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin44.9%44.9%48.8%50.4%47.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-6.1%1.5%4.8%7.3%7.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.4%8.5%11.1%12.7%13.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.8%1.5%4.0%7.4%7.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-6.9%1.0%2.2%1.4%4.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.611.601.802.322.632.43padlockpadlockpadlockpadlockpadlock
Quick Ratio0.700.770.991.451.881.55padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.070.190.150.140.11padlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.140.410.711.140.86padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.390.320.340.370.29padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.341.261.001.081.230.91padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.483.263.093.213.373.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.004.323.5012.323.0315.44padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.765.2826.6426.8828.9017.24padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.851.611.571.601.66padlockpadlockpadlockpadlockpadlock
Quick Ratio0.910.700.740.770.73padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.020.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.230.070.140.140.11padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.380.360.390.38padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.841.341.161.261.26padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.653.483.263.263.35padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.391.001.571.742.35padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.350.762.434.625.87padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share22.8422.5920.2517.0315.9712.96padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.530.762.922.001.831.03padlockpadlockpadlockpadlockpadlock
Cash Per Share0.611.233.345.027.724.77padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.0011.959.417.587.166.36padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.330.911.660.961.261.53padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.200.200.200.200.160.16padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share5.675.265.296.465.84padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.390.050.110.090.28padlockpadlockpadlockpadlockpadlock
Cash Per Share1.940.611.221.211.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.0212.0011.9911.7512.32padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.36-0.980.261.010.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.050.050.050.050.05padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-281.8%44.5%21.6%28.1%28.7%28.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.674.804.774.255.805.93padlockpadlockpadlockpadlockpadlock
Payables Turnover7.567.337.166.878.207.78padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.561.611.501.521.701.51padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.664.134.295.205.954.29padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.253.882.731.841.811.74padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate19.4%-281.8%34.7%72.5%26.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.281.531.141.401.61padlockpadlockpadlockpadlockpadlock
Payables Turnover2.571.811.682.082.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.400.360.370.460.37padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.151.051.161.201.25padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.911.011.041.191.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio100.0%26.7%6.9%10.0%8.7%15.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.40 %0.35 %0.27 %0.29 %0.19 %0.30 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-0.131.000.440.550.19padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.150.120.120.090.07padlockpadlockpadlockpadlockpadlock

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