Zkusit zdarma
Chemed Corporation
Chemed Corporation
CHE
Cena
$ 380.60
Dnes
-7.03 (-1.53%)
Valuace
26
26
Růst
31
31
Zdraví
67
67
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 Revenues2,530.02,530.02,431.32,264.42,135.02,139.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,742.21,771.61,576.91,467.91,369.91,369.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit787.8758.3854.3796.6765.1769.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues639.3624.9618.8646.9640.0606.2padlockpadlockpadlockpadlock
Cost of Revenues433.3444.2434.1430.5405.9396.2padlockpadlockpadlockpadlock
Gross Profit206.0180.7184.7216.4234.1210.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0395.1358.7366.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization64.864.863.060.949.968.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses449.5417.2487.9456.0421.6426.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income338.2338.2366.5340.6343.5343.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization16.316.216.316.015.815.7padlockpadlockpadlockpadlock
Total Operating Expenses105.5105.8116.6121.7120.2117.8padlockpadlockpadlockpadlock
Operating Income100.774.868.194.8113.992.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income10.88.714.66.30.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense3.31.81.83.14.61.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense17.517.533.09.8-13.87.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT355.8355.8399.5350.4329.7350.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense90.590.597.577.980.181.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income265.2265.2302.0272.5249.6268.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.64.62.62.13.23.7padlockpadlockpadlockpadlock
Interest Expense0.52.00.40.30.50.4padlockpadlockpadlockpadlock
Other Expense4.88.83.00.96.28.9padlockpadlockpadlockpadlock
IBT105.483.571.195.7120.1101.0padlockpadlockpadlockpadlock
Income Tax Expense28.719.318.623.929.825.3padlockpadlockpadlockpadlock
Net Income76.864.252.571.890.375.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$18.11$16.72$17.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$17.93$16.53$16.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding14.014.415.015.114.915.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding14.014.415.215.215.115.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding14.014.514.614.614.915.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding14.014.514.614.815.015.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents222.9178.4264.074.132.9162.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments222.9178.4264.074.132.9162.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable185.0171.2181.5139.4137.2126.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory10.78.212.010.310.17.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets46.037.043.448.850.132.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets464.6394.7500.8272.6230.3329.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents129.8249.9173.9178.4238.5222.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments129.8249.9173.9178.4238.5222.9padlockpadlockpadlockpadlock
Accounts Receivable215.6184.9285.9171.2196.5185.0padlockpadlockpadlockpadlock
Inventory8.29.17.88.29.910.7padlockpadlockpadlockpadlock
Other Current Assets41.747.434.837.045.646.0padlockpadlockpadlockpadlock
Total Current Assets395.2491.4502.4394.7490.4464.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment334.5328.2330.2335.4318.7311.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill662.1666.7585.0581.3578.6578.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets97.092.290.399.7108.1118.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments120.80.00.00.098.988.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-41.1186.7161.7153.08.1-11.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,270.41,273.81,167.31,169.41,112.41,105.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,735.01,668.61,668.11,442.01,342.71,434.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment128.4334.2330.8328.2335.1334.5padlockpadlockpadlockpadlock
Goodwill667.0667.0666.9666.7666.9662.1padlockpadlockpadlockpadlock
Intangible Assets84.987.489.992.294.897.0padlockpadlockpadlockpadlock
Long-Term Investments136.0129.60.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets212.18.3136.4186.7182.3176.7padlockpadlockpadlockpadlock
Total Long-Term Assets1,228.41,226.51,224.11,273.81,279.01,270.4padlockpadlockpadlockpadlock
Total Assets1,623.61,717.81,726.51,668.61,769.41,735.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable43.044.148.341.973.054.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt41.242.354.344.037.936.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities177.6191.7202.5172.739.042.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities261.8285.7312.1297.2302.4299.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable48.150.947.744.144.943.0padlockpadlockpadlockpadlock
Short-Term Debt42.043.743.042.342.541.2padlockpadlockpadlockpadlock
Other Current Liabilities194.8155.1195.5191.7174.0160.5padlockpadlockpadlockpadlock
Current Liabilities292.0263.9290.6285.7264.8261.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt105.298.5100.8203.0285.699.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases105.2140.8139.4149.5138.5135.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability27.925.930.338.623.220.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities527.7549.6560.2643.3719.5533.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt99.5101.9102.198.5105.4105.2padlockpadlockpadlockpadlock
Capital Leases141.5145.6145.1140.8147.9105.2padlockpadlockpadlockpadlock
Def. Tax Liability9.712.711.825.928.127.9padlockpadlockpadlockpadlock
Total Liabilities546.9519.4544.8549.6533.7527.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock37.337.437.236.836.536.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,570.72,721.82,446.92,197.91,970.31,723.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income2.10.02.10.00.02.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,207.31,119.01,107.9798.7623.3901.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock37.637.637.537.437.437.3padlockpadlockpadlockpadlock
Retained Earnings2,887.12,831.52,786.32,721.82,639.02,570.7padlockpadlockpadlockpadlock
Comprehensive Income2.42.30.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity1,076.71,198.51,181.81,119.01,235.81,207.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt146.4140.8155.1247.0323.5135.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,207.31,119.01,107.9798.7623.3901.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt141.5145.6145.1140.8147.9146.4padlockpadlockpadlockpadlock
Book Value1,076.71,198.51,181.81,119.01,235.81,207.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income300.9265.2302.0272.5249.6268.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization62.464.863.060.959.259.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation31.14.932.030.10.031.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-101.123.78.1-38.5-33.5-26.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-64.0-11.610.70.0-2.4-8.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-37.4-5.2-9.3-9.315.39.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.00.73.80.0-0.2-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items113.135.516.413.337.9-7.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations299.60.00.0330.3309.9308.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income76.864.252.571.890.375.8padlockpadlockpadlockpadlock
Depreciation & Amortization16.316.216.316.015.815.7padlockpadlockpadlockpadlock
Stock-Based Compensation23.5-15.39.29.18.16.0padlockpadlockpadlockpadlock
Change Working Capital20.4-1.857.6-52.648.9-10.8padlockpadlockpadlockpadlock
Change In Accounts Receivable32.8-30.954.0-67.425.0-11.9padlockpadlockpadlockpadlock
Change In Accounts Payable-15.322.610.1-22.610.4-0.1padlockpadlockpadlockpadlock
Change In Inventories0.70.9-1.40.41.70.8padlockpadlockpadlockpadlock
Other Non-cash Items-13.823.02.12.73.73.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-46.7-62.8-49.5-56.9-57.3-58.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-92.9-0.2-97.4-4.0-3.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.40.00.00.21.50.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-140.00.00.0-60.6-59.4-57.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-16.3-17.4-15.8-13.3-12.8-13.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-0.20.0-5.1padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-34.50.00.0-81.8-309.3-25.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued40.0140.8-14.3-10.1232.8213.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock87.10.00.00.00.0242.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-148.5-431.5-361.4-67.7-114.5-576.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-24.20.00.0-23.5-22.0-22.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities21.40.00.093.1236.5-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-96.60.00.0-79.8-209.3-380.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued141.5-4.10.54.2-7.11.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-174.6-180.8-42.9-33.2-209.3-57.8padlockpadlockpadlockpadlock
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 Cash63.0-103.8-85.6189.841.2-129.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance222.974.5178.4264.074.132.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-55.2-120.276.0-4.5-60.115.5padlockpadlockpadlockpadlock
Closing Cash Balance74.5129.8249.9173.9178.4238.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow252.9325.5368.0273.4252.6249.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow221.8320.6335.9243.4252.6218.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow117.266.0122.819.5152.277.0padlockpadlockpadlockpadlock
Real Free Cash Flow93.781.3113.610.4144.170.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E33.8723.2326.3632.2930.5330.87padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.27-2.782.403.88-12.46-2.15padlockpadlockpadlockpadlockpadlockpadlock
P/B5.936.297.117.949.5413.30padlockpadlockpadlockpadlockpadlockpadlock
P/S2.872.433.273.893.573.88padlockpadlockpadlockpadlockpadlockpadlock
P/FCF14.4818.9321.6332.1830.1733.17padlockpadlockpadlockpadlockpadlockpadlock
P/OFC12.8315.8719.0726.6424.5926.87padlockpadlockpadlockpadlockpadlockpadlock
Price/EV19.9514.7817.0620.9819.8120.87padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E19.5025.3333.8731.3521.78padlockpadlockpadlockpadlockpadlock
P/EG0.851.06-1.27-1.631.06padlockpadlockpadlockpadlockpadlock
P/B6.116.045.937.617.03padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin27.2%30.0%35.1%35.2%35.8%36.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin11.6%14.1%16.5%15.6%15.7%16.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin14.2%16.7%19.1%18.3%18.4%19.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.0%13.4%15.1%15.0%16.1%16.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin8.5%10.5%12.4%12.0%11.7%12.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin32.2%28.9%27.2%31.0%36.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.6%13.7%11.6%14.7%18.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.1%16.3%14.2%14.6%21.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.7%12.0%11.0%14.6%17.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.0%10.3%8.5%11.1%14.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.861.051.381.610.920.76padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.831.031.351.570.880.73padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.130.500.660.600.480.46padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.950.260.620.850.250.11padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.090.080.090.170.24padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.120.160.130.140.310.52padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.431.671.491.511.812.15padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio156.206.19206.0817.8932.70176.38padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio153.69193.28205.89109.5874.93183.64padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.051.351.861.731.38padlockpadlockpadlockpadlockpadlock
Quick Ratio1.031.331.831.701.35padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.140.150.130.130.19padlockpadlockpadlockpadlockpadlock
Cash Ratio0.260.440.950.600.62padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.090.080.080.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.160.130.120.120.13padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.671.511.431.461.49padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.7941.22156.200.002.49padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio193.1937.36153.690.00228.21padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share170.04175.72161.83150.46143.01136.51padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share19.6318.4220.1018.1116.7217.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share17.115.1811.8717.544.972.10padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share82.0568.0274.4873.6153.5039.77padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share25.1122.6124.4918.1716.9215.95padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.812.201.801.561.471.40padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share45.6942.9942.3744.2443.09padlockpadlockpadlockpadlockpadlock
Net Income Per Share5.484.423.594.916.08padlockpadlockpadlockpadlockpadlock
Cash Per Share5.328.9317.1111.8912.01padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share69.9974.0882.0580.8275.34padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.374.548.411.3310.24padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.610.600.490.501.32padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate26.2%25.4%24.4%22.2%24.3%23.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover12.4313.8614.2012.4815.3115.59padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover36.3133.1435.7230.3732.7118.75padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover196.12234.87192.47122.28133.36135.47padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.547.517.416.866.376.71padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio13.5040.6316.3327.58-44.15-102.31padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate27.2%23.1%26.2%25.0%24.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.502.903.352.263.74padlockpadlockpadlockpadlockpadlock
Payables Turnover8.119.248.859.459.19padlockpadlockpadlockpadlockpadlock
Inventory Turnover57.4553.9249.2357.3249.54padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.901.881.854.931.95padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio10.773.782.824.033.82padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio13.7%12.0%9.0%8.6%8.8%8.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.51 %0.51 %0.34 %0.27 %0.29 %0.27 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.110.130.140.100.22padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.140.130.100.080.25padlockpadlockpadlockpadlockpadlock

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