Zkusit zdarma
Cardinal Health, Inc.
Cardinal Health, Inc.
CAH
Cena
$ 220.79
Dnes
-1.01 (-0.47%)
Valuace
30
30
Růst
93
93
Zdraví
58
58
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 Revenues244.5222.6226.8205.0181.4162.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues235.6214.4219.4198.1174.8155.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit8.98.27.46.96.56.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues65.464.060.254.955.352.3padlockpadlockpadlockpadlock
Cost of Revenues63.261.758.052.853.350.4padlockpadlockpadlockpadlock
Gross Profit2.22.32.22.11.91.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.04.84.64.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.80.80.70.70.70.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses6.35.96.25.14.95.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income2.52.31.20.71.61.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Total Operating Expenses1.51.71.81.41.41.3padlockpadlockpadlockpadlock
Operating Income0.70.70.40.70.50.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.30.20.10.10.10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.3-0.20.0-0.1-2.4-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT2.32.11.20.6-0.80.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.60.50.30.40.2-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1.71.60.90.3-0.90.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.10.10.10.10.00.0padlockpadlockpadlockpadlock
Other Expense-0.1-0.10.0-0.10.00.0padlockpadlockpadlockpadlock
IBT0.60.60.40.70.50.5padlockpadlockpadlockpadlock
Income Tax Expense0.20.10.10.20.10.1padlockpadlockpadlockpadlock
Net Income0.50.50.20.50.40.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.00$-3.34$2.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.00$-3.34$2.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.20.20.20.30.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.20.20.20.30.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 Outstanding0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents5.13.95.14.04.73.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments5.13.95.14.04.73.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable12.113.212.111.110.69.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory15.016.815.015.915.614.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets7.82.42.72.42.03.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets34.936.434.933.832.931.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents4.63.93.33.82.95.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments4.63.93.33.82.95.1padlockpadlockpadlockpadlock
Accounts Receivable13.813.212.712.411.812.1padlockpadlockpadlockpadlock
Inventory17.616.816.216.915.615.0padlockpadlockpadlockpadlock
Other Current Assets2.62.42.42.72.62.7padlockpadlockpadlockpadlock
Total Current Assets38.536.434.635.832.934.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3.02.92.52.52.42.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill4.79.74.74.65.98.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.72.51.71.51.82.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.0-8.70.0-9.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.71.71.21.0-8.31.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets10.216.710.29.610.913.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets45.153.145.143.443.944.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment2.82.92.72.62.52.5padlockpadlockpadlockpadlock
Goodwill9.79.78.95.54.74.7padlockpadlockpadlockpadlock
Intangible Assets2.42.52.11.91.71.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.10.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets1.81.71.51.31.21.2padlockpadlockpadlockpadlock
Total Long-Term Assets16.716.715.311.210.210.2padlockpadlockpadlockpadlock
Total Assets55.253.149.947.043.145.1padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable31.834.731.829.927.123.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.60.70.60.80.60.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities3.33.53.43.02.80.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities35.638.935.633.730.627.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable36.934.732.831.330.431.8padlockpadlockpadlockpadlock
Short-Term Debt0.10.70.50.50.90.6padlockpadlockpadlockpadlock
Other Current Liabilities3.43.53.33.43.43.4padlockpadlockpadlockpadlock
Current Liabilities40.338.936.735.234.735.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4.68.65.13.94.75.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.58.00.53.94.75.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability3.12.43.18.79.39.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities48.355.848.346.344.642.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt9.08.67.17.14.25.1padlockpadlockpadlockpadlock
Capital Leases9.08.07.17.14.20.5padlockpadlockpadlockpadlock
Def. Tax Liability8.72.40.00.00.03.1padlockpadlockpadlockpadlock
Total Liabilities58.055.851.849.946.348.3padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock2.93.02.92.72.82.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-0.30.8-0.3-0.5-0.31.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.2-0.2-0.2-0.2-0.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-3.2-2.8-3.2-2.9-0.71.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock2.73.02.92.92.82.9padlockpadlockpadlockpadlock
Retained Earnings1.10.80.70.30.0-0.3padlockpadlockpadlockpadlock
Comprehensive Income-0.2-0.2-0.2-0.2-0.2-0.2padlockpadlockpadlockpadlock
Total Common Equity-2.9-2.8-2.9-3.0-3.3-3.2padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt5.69.35.64.75.36.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-3.2-2.6-3.2-2.9-0.71.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt9.09.37.77.65.25.6padlockpadlockpadlockpadlock
Book Value-2.7-2.6-1.9-2.9-3.3-3.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.91.60.90.3-0.90.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.70.80.70.70.70.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.10.20.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital1.5-0.51.50.51.10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.0-0.8-1.0-0.9-1.5-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.82.71.82.73.42.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.1-1.81.1-0.3-1.1-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.70.10.71.42.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations3.80.00.02.83.12.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income0.50.50.20.50.40.4padlockpadlockpadlockpadlock
Depreciation & Amortization0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.10.10.20.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-0.20.20.62.2-1.0-2.3padlockpadlockpadlockpadlock
Change In Accounts Receivable0.3-0.5-0.5-0.1-0.50.3padlockpadlockpadlockpadlock
Change In Accounts Payable2.02.11.81.40.9-1.4padlockpadlockpadlockpadlock
Change In Inventories-3.2-0.7-0.60.8-1.3-0.7padlockpadlockpadlockpadlock
Other Non-cash Items0.10.00.30.00.00.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.5-0.5-0.5-0.5-0.4-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1.2-5.3-1.20.00.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.60.0-0.60.0-0.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.40.20.40.00.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1.80.00.0-0.50.6-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-0.1-0.1-0.2-0.1-0.1-0.1padlockpadlockpadlockpadlock
Acquisitions-1.90.0-1.4-2.8-1.10.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.20.0padlockpadlockpadlockpadlock
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-1.90.00.0-0.6-0.9-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2.83.70.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.8-0.8-0.8-2.0-1.0-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.50.00.0-0.5-0.6-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-0.80.00.0-3.1-2.5-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued9.0-0.31.70.12.4-0.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.4-0.40.8-0.40.0-0.4padlockpadlockpadlockpadlock
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 Cash1.1-1.31.1-0.71.30.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance5.13.95.14.04.73.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-1.80.70.5-0.50.9-2.3padlockpadlockpadlockpadlock
Closing Cash Balance2.84.63.93.33.82.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow3.31.93.32.42.72.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow3.11.63.12.32.71.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow0.60.91.32.8-0.5-1.7padlockpadlockpadlockpadlock
Real Free Cash Flow0.50.81.12.8-0.5-1.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E42.0025.9428.1194.57-15.6527.28padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.800.300.11-0.730.06-0.23padlockpadlockpadlockpadlockpadlockpadlock
P/B-14.44-14.56-7.45-8.66-20.669.29padlockpadlockpadlockpadlockpadlockpadlock
P/S0.170.180.110.120.080.10padlockpadlockpadlockpadlockpadlockpadlock
P/FCF7.7521.897.3710.475.338.22padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.5716.896.378.694.676.86padlockpadlockpadlockpadlockpadlockpadlock
Price/EV16.7914.8012.0917.59120.4914.88padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
P/E25.7420.7542.0016.3417.89padlockpadlockpadlockpadlockpadlock
P/EG5.410.23-0.800.59-5.10padlockpadlockpadlockpadlockpadlock
P/B-17.96-12.98-14.44-11.22-9.57padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin3.7%3.7%3.3%3.4%3.6%4.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin0.8%1.0%0.6%0.4%-0.4%0.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin1.1%1.4%0.9%0.7%0.1%0.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.7%1.0%0.5%0.4%0.9%1.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin0.4%0.7%0.4%0.1%-0.5%0.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin3.4%3.6%3.7%3.9%3.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.8%1.1%0.8%1.3%1.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin1.1%1.4%1.1%1.3%1.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.1%1.0%0.7%1.3%1.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.7%0.7%0.4%0.9%0.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.940.940.981.001.081.12padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.500.500.560.530.570.60padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.040.030.020.000.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.100.140.120.150.12padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.180.110.110.120.14padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-3.07-3.36-1.58-1.65-7.533.48padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-19.10-19.10-14.04-15.23-62.1524.78padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.842.773.251.21-0.051.52padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.7810.5818.558.459.5810.12padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio0.910.960.940.941.02padlockpadlockpadlockpadlockpadlock
Quick Ratio0.440.520.500.500.54padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.110.100.090.11padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.160.160.150.16padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-3.34-3.14-3.07-2.60-2.54padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-21.51-19.18-19.10-16.92-15.71padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.715.810.840.930.76padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.038.355.789.8615.69padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share923.86923.56925.82785.49650.05556.39padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share6.476.483.481.00-3.342.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share16.2116.0720.9515.4916.9111.67padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-11.64-11.54-13.11-10.92-2.536.14padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.847.6813.279.039.806.95padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.052.052.042.012.001.96padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share277.29268.95251.71228.66228.36padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.001.891.002.111.65padlockpadlockpadlockpadlockpadlock
Cash Per Share11.7719.3016.2113.8615.74padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-11.44-12.10-11.64-12.28-12.36padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.353.635.4211.63-2.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.520.540.500.520.50padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate36.7%25.3%29.0%58.9%-21.2%-89.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover17.7816.8118.7518.4617.1717.85padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.646.186.916.626.446.57padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover13.0912.7414.6712.4311.1810.67padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover83.8877.8875.5183.2776.8268.84padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-228.23-135.72-721.23163.2362.4456.52padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate25.2%24.1%36.7%23.6%21.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.794.654.544.334.47padlockpadlockpadlockpadlockpadlock
Payables Turnover1.621.671.671.611.70padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.143.513.443.263.15padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover22.7522.6121.0520.6021.60padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-22.51-30.09-26.21-71.55-89.14padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio50.2%31.6%58.6%201.1%-60.0%93.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.58 %1.22 %2.08 %2.13 %3.83 %3.44 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.260.290.500.250.31padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.250.350.300.380.43padlockpadlockpadlockpadlockpadlock

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