Zkusit zdarma
Chemed Corporation
Chemed Corporation
CHE
Cena
$ 473.22
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues2,530.62,431.32,264.42,135.02,139.32,079.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,714.71,576.91,467.91,369.91,369.51,378.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit815.9854.3796.6765.1769.8701.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues624.9618.8646.9640.0606.2595.9padlockpadlockpadlockpadlock
Cost of Revenues444.2434.1430.5405.9396.2389.8padlockpadlockpadlockpadlock
Gross Profit180.7184.7216.4234.1210.0206.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0395.1358.7366.7330.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization64.363.060.949.968.265.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses464.3487.9456.0421.6426.8311.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income351.5366.5340.6343.5343.0389.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization16.216.316.015.815.715.7padlockpadlockpadlockpadlock
Total Operating Expenses105.8116.6121.7120.2117.8118.0padlockpadlockpadlockpadlock
Operating Income74.868.194.8113.992.288.1padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income12.514.66.30.40.40.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense3.31.83.14.61.92.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense19.033.09.8-13.87.36.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT370.5399.5350.4329.7350.3396.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense91.797.577.980.181.876.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income278.8302.0272.5249.6268.6319.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income4.62.62.13.23.73.5padlockpadlockpadlockpadlock
Interest Expense2.00.40.30.50.40.4padlockpadlockpadlockpadlock
Other Expense8.83.00.96.28.95.7padlockpadlockpadlockpadlock
IBT83.571.195.7120.1101.093.8padlockpadlockpadlockpadlock
Income Tax Expense19.318.623.929.825.322.9padlockpadlockpadlockpadlock
Net Income64.252.571.890.375.870.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$18.11$16.72$17.14$20.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$17.93$16.53$16.85$19.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding14.515.015.114.915.716.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding14.515.215.215.115.916.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding14.514.614.614.915.015.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding14.514.614.815.015.115.3padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income300.9302.0272.5249.6268.6319.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization62.463.060.959.259.156.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation31.132.030.10.031.426.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-101.18.1-38.5-33.5-26.844.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-64.010.70.0-2.4-8.412.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-37.4-9.3-9.315.39.819.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.03.80.0-0.2-3.00.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items113.116.413.337.9-7.84.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations299.60.0330.3309.9308.6489.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income64.252.571.890.375.870.9padlockpadlockpadlockpadlock
Depreciation & Amortization16.216.316.015.815.715.7padlockpadlockpadlockpadlock
Stock-Based Compensation-15.39.29.18.16.08.9padlockpadlockpadlockpadlock
Change Working Capital-1.857.6-52.648.9-10.8-20.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-30.954.0-67.425.0-11.9-7.8padlockpadlockpadlockpadlock
Change In Accounts Payable22.610.1-22.610.4-0.123.5padlockpadlockpadlockpadlock
Change In Inventories0.9-1.40.41.70.80.0padlockpadlockpadlockpadlock
Other Non-cash Items23.02.12.73.73.7-0.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-46.7-49.5-56.9-57.3-58.7-58.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-92.9-97.4-4.0-3.50.0-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.40.00.21.50.90.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-140.00.0-60.6-59.4-57.8-61.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-17.4-15.8-13.3-12.8-13.5-11.1padlockpadlockpadlockpadlock
Acquisitions0.00.0-0.20.0-5.1-85.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-34.50.0-81.8-309.3-25.3-264.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued40.0-14.3-10.1232.8213.4184.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock87.10.00.00.0242.9190.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-148.5-361.4-67.7-114.5-576.0-175.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-24.20.0-23.5-22.0-22.0-21.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities21.40.093.1236.5-0.20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-96.60.0-79.8-209.3-380.6-271.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-4.10.54.2-7.11.50.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-180.8-42.9-33.2-209.3-57.8-55.8padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash63.0-85.6189.841.2-129.8156.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance222.9178.4264.074.132.9162.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-120.276.0-4.5-60.115.5-90.4padlockpadlockpadlockpadlock
Closing Cash Balance129.8249.9173.9178.4238.5222.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow252.9368.0273.4252.6249.9430.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow221.8335.9243.4252.6218.5403.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow66.0122.819.5152.277.066.5padlockpadlockpadlockpadlock
Real Free Cash Flow81.3113.610.4144.170.957.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E33.8726.3632.2930.5330.8726.60padlockpadlockpadlockpadlockpadlock
P/EG-1.272.403.88-12.46-2.150.59padlockpadlockpadlockpadlockpadlock
P/B5.937.117.949.5413.309.43padlockpadlockpadlockpadlockpadlock
P/S2.873.273.893.573.884.09padlockpadlockpadlockpadlockpadlock
P/FCF14.4821.6332.1830.1733.1719.74padlockpadlockpadlockpadlockpadlock
P/OFC12.8319.0726.6424.5926.8717.37padlockpadlockpadlockpadlockpadlock
Price/EV19.9517.0620.9819.8120.8718.62padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E25.3333.8731.3521.7829.79padlockpadlockpadlockpadlockpadlock
P/EG1.06-1.27-1.631.064.12padlockpadlockpadlockpadlockpadlock
P/B6.045.937.617.037.31padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin27.2%35.1%35.2%35.8%36.0%33.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.6%16.5%15.6%15.7%16.5%19.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.2%19.1%18.3%18.4%19.2%21.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.0%15.1%15.0%16.1%16.0%18.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.5%12.4%12.0%11.7%12.6%15.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin28.9%27.2%31.0%36.6%34.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.7%11.6%14.7%18.8%16.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.3%14.2%14.6%21.3%19.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.0%11.0%14.6%17.8%15.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.3%8.5%11.1%14.1%12.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.861.381.610.920.761.10padlockpadlockpadlockpadlockpadlock
Quick Ratio1.831.351.570.880.731.08padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.130.660.600.480.460.70padlockpadlockpadlockpadlockpadlock
Cash Ratio0.950.620.850.250.110.54padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.080.090.170.240.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.120.130.140.310.520.15padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.431.491.511.812.151.59padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio156.20206.0817.8932.70176.38160.68padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio153.69205.89109.5874.93183.64165.47padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.351.861.731.381.85padlockpadlockpadlockpadlockpadlock
Quick Ratio1.331.831.701.351.81padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.150.130.130.190.17padlockpadlockpadlockpadlockpadlock
Cash Ratio0.440.950.600.620.90padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.080.080.080.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.130.120.120.130.12padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.511.431.461.491.43padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio41.22156.200.002.492.14padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio37.36153.690.00228.21215.82padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share170.04161.83150.46143.01136.51130.34padlockpadlockpadlockpadlockpadlock
Net Income Per Share19.6320.1018.1116.7217.1420.02padlockpadlockpadlockpadlockpadlock
Cash Per Share17.1111.8717.544.972.1010.20padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share82.0574.4873.6153.5039.7756.48padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share25.1124.4918.1716.9215.9526.98padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.811.801.561.471.401.32padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share42.9942.3744.2443.0940.34padlockpadlockpadlockpadlockpadlock
Net Income Per Share4.423.594.916.085.04padlockpadlockpadlockpadlockpadlock
Cash Per Share8.9317.1111.8912.0115.87padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share74.0882.0580.8275.3482.25padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.548.411.3310.245.12padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.600.490.501.320.50padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate26.2%24.4%22.2%24.3%23.3%19.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover12.4314.2012.4815.3115.5916.39padlockpadlockpadlockpadlockpadlock
Payables Turnover36.3135.7230.3732.7118.7525.41padlockpadlockpadlockpadlockpadlock
Inventory Turnover196.12192.47122.28133.36135.47194.25padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.547.416.866.376.716.68padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio13.5016.3327.58-44.15-102.31-100.82padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate23.1%26.2%25.0%24.8%25.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.903.352.263.743.09padlockpadlockpadlockpadlockpadlock
Payables Turnover9.248.859.459.198.82padlockpadlockpadlockpadlockpadlock
Inventory Turnover53.9249.2357.3249.5440.02padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.881.854.931.951.81padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.782.824.033.822.83padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio13.7%9.0%8.6%8.8%8.2%6.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.51 %0.34 %0.27 %0.29 %0.27 %0.25 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.130.140.100.220.10padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.130.100.080.250.08padlockpadlockpadlockpadlockpadlock

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