Zkusit zdarma
Centene Corporation
Centene Corporation
CNC
Cena
$ 40.58
Dnes
-1.52 (-3.22%)
Valuace
100
100
Růst
53
53
Zdraví
61
61
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 Revenues194.8194.8163.1154.0144.5126.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues170.9170.9146.2122.5127.9111.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit23.823.816.831.516.714.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues49.749.748.746.640.842.0padlockpadlockpadlockpadlock
Cost of Revenues42.241.645.841.437.138.0padlockpadlockpadlockpadlock
Gross Profit7.58.12.95.23.74.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.012.611.610.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.31.31.21.31.61.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses31.531.513.728.613.010.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-7.6-7.63.22.93.63.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Total Operating Expenses9.315.13.43.73.53.4padlockpadlockpadlockpadlock
Operating Income-1.7-7.0-0.51.50.20.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.70.70.70.70.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.90.91.10.7-1.7-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-6.7-6.74.33.62.01.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.1-0.11.00.90.80.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-6.7-6.73.32.71.21.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Other Expense0.20.30.20.20.20.3padlockpadlockpadlockpadlock
IBT-1.5-6.7-0.31.70.30.9padlockpadlockpadlockpadlock
Income Tax Expense-0.40.00.00.40.10.2padlockpadlockpadlockpadlock
Net Income-1.1-6.6-0.31.30.30.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.97$2.09$2.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.95$2.07$2.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.50.50.50.50.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.50.50.50.50.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents17.614.117.212.113.110.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments2.62.62.52.31.51.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments20.216.719.714.414.712.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable16.619.70.013.312.29.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-36.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets38.41.621.12.51.61.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets38.438.040.830.128.523.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents17.114.514.814.114.617.6padlockpadlockpadlockpadlock
Short Term Investments2.22.82.52.63.02.6padlockpadlockpadlockpadlock
Total Cash & ST Investments19.217.317.316.717.620.2padlockpadlockpadlockpadlock
Accounts Receivable23.121.622.419.718.316.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets1.71.61.61.61.61.6padlockpadlockpadlockpadlock
Total Current Assets44.140.441.338.037.438.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.02.42.42.43.42.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill17.617.617.618.819.818.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets5.85.46.16.97.88.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments16.917.416.314.714.012.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2.71.61.53.94.82.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets44.744.443.946.749.945.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets83.182.484.676.978.468.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2.22.12.02.42.02.0padlockpadlockpadlockpadlock
Goodwill10.817.617.617.617.617.6padlockpadlockpadlockpadlock
Intangible Assets4.85.05.25.45.65.8padlockpadlockpadlockpadlock
Long-Term Investments18.218.818.317.417.716.9padlockpadlockpadlockpadlock
Other Long-Term Assets2.02.52.71.62.12.5padlockpadlockpadlockpadlock
Total Long-Term Assets38.046.045.844.444.944.7padlockpadlockpadlockpadlock
Total Assets82.186.487.082.482.483.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable13.813.016.39.58.57.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.10.30.30.10.30.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities18.220.319.318.416.613.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities32.734.336.728.525.821.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable16.913.513.913.013.312.2padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.30.10.1padlockpadlockpadlockpadlock
Other Current Liabilities23.122.622.320.320.019.8padlockpadlockpadlockpadlock
Current Liabilities40.636.837.134.334.132.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt17.519.218.617.918.616.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.91.03.30.01.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.70.70.60.61.41.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities55.755.958.752.651.442.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt17.517.618.319.217.517.5padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.90.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.80.70.70.70.80.7padlockpadlockpadlockpadlock
Total Liabilities61.058.959.055.954.955.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings14.415.312.09.38.16.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.6-0.5-0.7-1.10.10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity27.426.425.824.126.825.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings9.816.416.715.315.114.4padlockpadlockpadlockpadlock
Comprehensive Income-0.1-0.2-0.3-0.5-0.2-0.6padlockpadlockpadlockpadlock
Total Common Equity20.927.427.926.427.327.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt17.619.418.918.018.816.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value27.526.526.024.227.026.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt17.617.618.319.417.617.6padlockpadlockpadlockpadlock
Book Value21.127.528.026.527.427.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2.8-6.73.32.71.21.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.31.31.21.31.61.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.20.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-2.00.8-4.53.42.21.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-3.11.5-4.3-2.4-1.6-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.4-0.7-0.53.40.41.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.02.10.0-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.99.5-0.10.51.7-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations3.00.00.08.16.34.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-1.1-6.6-0.31.30.30.7padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.30.30.30.30.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.10.00.10.00.0padlockpadlockpadlockpadlock
Change Working Capital0.7-1.61.7-0.2-1.2-2.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-1.50.9-2.7-1.6-1.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.02.10.00.60.00.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.89.00.10.00.00.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.7-0.8-0.6-0.8-1.0-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions1.00.01.00.71.0-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-6.9-4.5-7.2-6.6-6.7-7.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment5.75.85.85.53.85.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.80.00.0-1.2-2.9-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.2-0.2-0.2-0.1-0.2-0.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-0.8-0.2-2.0-1.6-1.4-2.3padlockpadlockpadlockpadlock
Sales of Investment1.61.61.31.21.61.7padlockpadlockpadlockpadlock
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-1.40.00.00.0-1.5-7.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.019.40.60.90.79.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.8-0.5-3.1-1.6-3.1-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1.80.00.00.00.39.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1.90.00.0-1.7-4.21.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued17.60.0-0.7-1.11.80.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.40.0-0.9-1.2padlockpadlockpadlockpadlock
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 Cash0.33.8-3.15.1-0.92.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance17.618.014.117.512.313.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.82.5-0.30.8-0.5-3.0padlockpadlockpadlockpadlock
Closing Cash Balance17.917.114.514.814.114.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2.34.3-0.57.35.33.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow2.04.1-0.77.05.03.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.21.11.61.4-0.7-1.1padlockpadlockpadlockpadlock
Real Free Cash Flow0.21.11.51.3-0.8-1.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-26.47-3.039.5614.9239.2435.65padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.220.010.350.11-4.12-1.31padlockpadlockpadlockpadlockpadlockpadlock
P/B0.981.011.201.561.961.79padlockpadlockpadlockpadlockpadlockpadlock
P/S0.140.100.190.260.330.38padlockpadlockpadlockpadlockpadlockpadlock
P/FCF4.254.68-64.515.568.9714.58padlockpadlockpadlockpadlockpadlockpadlock
P/OFC3.753.97205.265.017.5311.42padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-85.79-3.845.967.4813.0913.59padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-4.59-0.66-26.475.7427.92padlockpadlockpadlockpadlockpadlock
P/EG0.060.000.22-0.04-0.05padlockpadlockpadlockpadlockpadlock
P/B1.010.840.981.081.20padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin6.0%12.2%10.3%20.5%11.5%11.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-0.2%-3.3%3.0%2.8%1.8%2.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-0.2%-2.6%3.8%3.6%2.8%3.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.8%-3.9%1.9%1.9%2.5%2.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.5%-3.4%2.0%1.8%0.8%1.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin15.2%16.4%6.0%20.2%20.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-3.5%-13.1%-0.2%4.1%1.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-2.8%-12.5%-0.2%4.1%2.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-3.5%-14.0%-0.8%3.3%0.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.2%-13.3%-0.5%2.8%0.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.101.101.111.111.061.11padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.101.101.111.111.061.11padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.100.080.070.050.05padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.390.490.410.470.420.51padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.230.240.220.230.24padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.640.870.740.730.750.70padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.153.853.123.283.202.92padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.46-6.996.455.594.413.73padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.36-11.244.524.045.474.91padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.101.081.101.111.11padlockpadlockpadlockpadlockpadlock
Quick Ratio1.101.081.101.111.11padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.100.000.020.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.490.420.390.400.41padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.210.200.210.24padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.870.840.640.660.74padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.853.923.153.123.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-4.44-29.55-0.468.152.72padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-10.36-40.91-2.369.021.02padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share351.42396.64312.52283.44251.30216.15padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.04-13.596.334.972.092.31padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share35.0141.3831.9836.1725.0325.15padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share55.5340.6350.6147.5641.8245.97padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.388.80-0.9413.359.145.65padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share101.26101.1798.7693.9578.20padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.24-13.50-0.512.640.54padlockpadlockpadlockpadlockpadlock
Cash Per Share41.3839.1735.0134.8431.98padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share40.6342.6555.5356.2650.61padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.462.333.202.77-1.42padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-0.8%0.8%22.6%25.0%38.7%26.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.330.008.279.910.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover11.400.0011.247.5313.6913.49padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover86.1095.6267.2263.7759.4437.15padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio45.2452.5641.9354.0065.7655.50padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate28.7%0.6%-0.8%24.7%19.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.002.152.260.002.07padlockpadlockpadlockpadlockpadlock
Payables Turnover0.002.463.392.672.50padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover24.4122.9922.9722.8119.74padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio14.0014.1312.5811.8311.52padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %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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