Zkusit zdarma
Boston Scientific Corporation
Boston Scientific Corporation
BSX
Cena
$ 62.82
Dnes
-1.96 (-2.18%)
Valuace
23
23
Růst
63
63
Zdraví
59
59
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues20.0820.0716.7514.2412.6811.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues6.226.226.484.354.003.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit13.8513.8510.279.908.688.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues5.295.075.064.664.564.21padlockpadlockpadlockpadlock
Cost of Revenues1.351.521.641.711.891.56padlockpadlockpadlockpadlock
Gross Profit3.943.543.422.952.672.65padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.001.411.321.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.005.194.524.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.000.001.271.201.150.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses9.889.887.637.556.656.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income3.973.972.642.341.652.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.000.340.340.330.350.31padlockpadlockpadlockpadlock
Total Operating Expenses2.732.492.612.052.081.97padlockpadlockpadlockpadlock
Operating Income1.211.050.820.900.590.67padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.110.020.010.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.350.350.390.270.470.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.59-0.59-0.35-0.36-0.51-0.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT3.393.392.281.991.141.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.490.490.440.390.440.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income2.892.891.851.590.701.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.020.00padlockpadlockpadlockpadlock
Interest Expense0.090.090.090.090.140.08padlockpadlockpadlockpadlock
Other Expense-0.51-0.110.12-0.090.00-0.01padlockpadlockpadlockpadlock
IBT0.700.940.940.810.590.67padlockpadlockpadlockpadlock
Income Tax Expense0.030.180.150.130.020.20padlockpadlockpadlockpadlock
Net Income0.670.760.790.670.570.47padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.08$0.49$0.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.07$0.49$0.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding1.481.481.471.451.431.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding1.501.491.491.461.441.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding1.481.481.481.481.471.47padlockpadlockpadlockpadlock
Diluted Shares Outstanding1.501.501.491.491.491.49padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2.990.410.870.931.931.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2.990.410.870.931.931.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2.402.562.231.971.781.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory2.612.812.481.871.611.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.001.140.940.350.390.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets8.996.926.515.766.326.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents0.530.730.412.502.912.33padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments0.530.730.412.502.912.33padlockpadlockpadlockpadlock
Accounts Receivable2.822.692.562.502.402.30padlockpadlockpadlockpadlock
Inventory2.862.872.812.752.612.56padlockpadlockpadlockpadlock
Other Current Assets0.911.051.141.011.070.99padlockpadlockpadlockpadlock
Total Current Assets7.127.346.928.768.998.19padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3.373.743.302.832.692.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill14.4017.0914.3912.9211.999.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets5.426.686.005.906.125.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.590.560.410.410.410.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.550.750.680.710.560.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets28.1232.4828.6226.7125.9124.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets37.1139.4035.1432.4732.2330.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment3.953.843.743.503.373.33padlockpadlockpadlockpadlock
Goodwill18.0817.3417.0915.0314.4014.36padlockpadlockpadlockpadlock
Intangible Assets7.266.576.685.755.425.84padlockpadlockpadlockpadlock
Long-Term Investments0.630.660.560.530.590.43padlockpadlockpadlockpadlock
Other Long-Term Assets0.750.730.750.680.550.74padlockpadlockpadlockpadlock
Total Long-Term Assets34.4432.8132.4829.3228.1228.48padlockpadlockpadlockpadlock
Total Assets41.5640.1439.4038.0837.1136.67padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.910.960.940.860.790.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.581.780.530.020.260.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2.813.052.972.703.013.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities5.586.404.933.804.273.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.961.000.960.910.910.92padlockpadlockpadlockpadlock
Short-Term Debt0.480.781.781.651.581.09padlockpadlockpadlockpadlock
Other Current Liabilities3.262.683.092.732.582.37padlockpadlockpadlockpadlock
Current Liabilities5.195.066.405.915.584.92padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt8.999.378.969.269.199.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.370.530.400.350.400.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.130.160.130.140.310.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities16.5017.3915.6114.9015.6115.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt11.5510.939.379.619.369.92padlockpadlockpadlockpadlock
Capital Leases0.570.530.530.380.370.39padlockpadlockpadlockpadlock
Def. Tax Liability0.230.160.160.140.130.13padlockpadlockpadlockpadlock
Total Liabilities18.9117.6917.3917.1216.5016.50padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.020.020.020.020.020.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1.642.670.82-0.75-1.39-2.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.160.280.050.270.260.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity20.3721.7719.2817.5716.6215.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.020.020.020.020.020.02padlockpadlockpadlockpadlock
Retained Earnings4.143.352.672.111.641.31padlockpadlockpadlockpadlock
Comprehensive Income-0.72-0.030.28-0.130.160.13padlockpadlockpadlockpadlock
Total Common Equity22.4222.2121.7720.7120.3719.93padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt10.9411.159.499.289.459.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value20.6122.0019.5317.5716.6215.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt12.0311.7111.1511.2610.9411.00padlockpadlockpadlockpadlock
Book Value22.6522.4522.0020.9620.6120.17padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.832.891.851.590.701.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.231.371.271.201.141.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.380.300.270.230.220.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1.19-0.25-0.46-0.77-1.01-0.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.31-0.27-0.35-0.24-0.22-0.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.340.300.240.12-0.260.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.48-0.19-0.23-0.66-0.32-0.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.280.220.520.250.540.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2.630.000.002.501.531.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.670.760.800.670.560.70padlockpadlockpadlockpadlock
Depreciation & Amortization0.370.340.340.330.350.64padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.080.080.070.07-0.06padlockpadlockpadlockpadlock
Change Working Capital0.160.040.23-0.680.320.17padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.10-0.03-0.03-0.110.05-0.03padlockpadlockpadlockpadlock
Change In Accounts Payable0.290.170.23-0.390.390.24padlockpadlockpadlockpadlock
Change In Inventories-0.05-0.090.07-0.110.05-0.06padlockpadlockpadlockpadlock
Other Non-cash Items0.190.05-0.060.110.23-0.43padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.87-0.88-0.79-0.71-0.61-0.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.89-1.59-4.64-1.81-1.54-1.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.180.000.000.000.000.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.040.000.000.000.060.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.020.000.00-0.050.080.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1.810.000.00-2.57-2.01-1.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.35-0.18-0.16-0.19-0.28-0.18padlockpadlockpadlockpadlock
Acquisitions-0.09-0.26-1.01-0.24-3.42-1.13padlockpadlockpadlockpadlock
Investments-0.070.000.000.000.000.00padlockpadlockpadlockpadlock
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-1.660.000.000.00-3.440.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3.1411.151.660.213.27-0.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.200.000.000.180.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.200.000.000.180.140.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.000.000.00-0.03-0.06-0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.020.000.000.042.81-0.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1.620.000.000.01-0.55-0.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0012.030.320.56-0.110.32padlockpadlockpadlockpadlock
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 Cash2.441.54-0.45-0.07-1.040.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2.992.150.611.061.132.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.670.73-0.180.31-2.04-0.41padlockpadlockpadlockpadlock
Closing Cash Balance2.051.370.740.920.612.65padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.763.662.651.700.911.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1.383.362.381.470.691.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.011.161.100.351.160.70padlockpadlockpadlockpadlock
Real Free Cash Flow1.011.081.020.281.090.76padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E50.0648.9170.8952.7394.8358.04padlockpadlockpadlockpadlockpadlockpadlock
P/EG2.730.884.270.38-2.73-0.07padlockpadlockpadlockpadlockpadlockpadlock
P/B7.085.826.044.363.773.63padlockpadlockpadlockpadlockpadlockpadlock
P/S7.847.037.855.905.225.08padlockpadlockpadlockpadlockpadlockpadlock
P/FCF36.2238.5949.6949.3272.4245.91padlockpadlockpadlockpadlockpadlockpadlock
P/OFC30.8731.1338.2633.5643.3732.31padlockpadlockpadlockpadlockpadlockpadlock
Price/EV31.1440.5936.1026.8227.2026.98padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E52.9147.9050.0655.2758.08padlockpadlockpadlockpadlockpadlock
P/EG-4.50-8.622.732.633.10padlockpadlockpadlockpadlockpadlock
P/B5.836.187.086.716.04padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin67.7%69.0%61.3%69.5%68.4%68.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin20.4%18.6%15.9%15.8%12.7%11.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin27.0%18.6%23.5%24.2%21.6%21.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.6%19.8%15.7%16.5%13.0%17.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin15.7%14.4%11.1%11.2%5.5%8.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin74.5%69.9%67.7%68.8%67.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.1%20.3%20.4%19.0%14.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.1%27.0%27.0%26.0%22.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.8%20.7%18.6%19.8%14.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.6%14.9%15.7%14.5%12.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.371.621.081.321.511.48padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.821.080.640.821.021.10padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.150.180.180.120.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.380.060.180.240.45padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.280.280.270.290.29padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.540.510.510.490.530.57padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.851.801.811.821.851.94padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.144.391.623.844.694.12padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.4811.386.818.843.515.99padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.621.511.371.451.08padlockpadlockpadlockpadlockpadlock
Quick Ratio1.080.960.820.880.64padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.060.060.060.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.380.240.100.140.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.280.290.290.28padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.510.510.540.530.51padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.801.831.851.811.81padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.932.082.141.390.53padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio13.4012.0710.480.008.44padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share12.5413.5611.389.808.878.36padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.691.951.261.100.490.73padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.361.380.280.600.651.35padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.1616.3714.7913.2712.2911.69padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.242.471.801.170.640.93padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.020.000.000.020.040.04padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.573.423.423.163.10padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.450.510.540.460.38padlockpadlockpadlockpadlockpadlock
Cash Per Share1.380.860.360.490.28padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.3415.7915.1615.0414.79padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.680.780.740.240.79padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate15.5%14.6%19.1%19.8%38.8%3.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.006.866.556.396.446.69padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.125.446.754.614.644.74padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.082.112.311.752.142.34padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.084.464.474.324.484.43padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio9.7910.3615.938.056.344.70padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate4.4%19.5%15.5%16.5%3.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.811.791.801.731.78padlockpadlockpadlockpadlockpadlock
Payables Turnover1.181.521.701.451.53padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.460.520.570.510.52padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.171.181.281.381.22padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.742.182.413.332.71padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%1.8%7.9%5.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.02 %0.00 %0.00 %0.03 %0.08 %0.09 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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