Zkusit zdarma
CONMED Corporation
CONMED Corporation
CNMD
Cena
$ 35.53
Dnes
-0.98 (-2.30%)
Valuace
43
43
Růst
38
38
Zdraví
74
74
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 Revenues1,374.71,374.71,307.01,244.71,045.51,010.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues624.2624.2574.0568.5474.2442.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit750.5750.5733.0676.2571.2568.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues373.2337.9342.3321.3345.9316.7padlockpadlockpadlockpadlock
Cost of Revenues154.9171.8154.0143.5147.6137.7padlockpadlockpadlockpadlock
Gross Profit218.3166.1188.3177.8198.3179.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.052.647.243.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0504.7454.0414.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization74.374.371.951.4-112.070.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses647.9647.9532.7555.6501.2458.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income102.6102.6200.3130.870.137.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization18.918.618.618.318.018.0padlockpadlockpadlockpadlock
Total Operating Expenses181.7154.2150.2161.8145.8113.3padlockpadlockpadlockpadlock
Operating Income36.611.938.216.052.565.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense31.131.137.339.828.935.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-31.5-31.5-37.3-50.0-140.935.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT71.171.1163.080.8-70.973.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense24.124.130.616.49.710.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income47.147.1132.464.5-80.662.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense7.47.67.88.38.99.3padlockpadlockpadlockpadlock
Other Expense-7.4-7.6-8.2-8.3-8.9-9.3padlockpadlockpadlockpadlock
IBT29.34.329.97.743.656.5padlockpadlockpadlockpadlock
Income Tax Expense12.51.48.51.69.97.5padlockpadlockpadlockpadlock
Net Income16.72.921.46.033.849.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.10$-2.76$2.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.04$-2.50$1.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding31.031.030.830.729.229.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding31.031.131.131.532.232.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding31.031.030.931.030.930.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding31.031.131.131.231.131.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents28.924.524.328.920.827.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments28.924.524.328.920.827.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable239.2237.7242.3191.3183.9177.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory322.4346.7318.3332.3231.6194.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets33.431.130.828.623.817.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets623.8640.0615.6581.2460.1416.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents38.933.935.524.538.528.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments38.933.935.524.538.528.9padlockpadlockpadlockpadlock
Accounts Receivable224.9234.1221.1237.7231.2239.2padlockpadlockpadlockpadlock
Inventory364.4362.3354.7346.7342.6322.4padlockpadlockpadlockpadlock
Other Current Assets33.927.427.731.128.833.4padlockpadlockpadlockpadlock
Total Current Assets662.2657.8639.0640.0641.0623.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment117.1115.8120.7115.6108.9111.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill806.2805.4806.8815.4617.5618.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets633.2617.7649.5681.8471.0501.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets40.2116.496.193.998.896.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,661.81,666.21,684.41,716.41,305.91,335.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,285.62,306.22,300.02,297.61,766.01,751.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment112.0116.9116.1115.8117.4117.1padlockpadlockpadlockpadlock
Goodwill806.9806.9805.7805.4806.9806.2padlockpadlockpadlockpadlock
Intangible Assets593.1601.8609.8617.7625.6633.2padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets148.3145.1127.1116.459.1105.2padlockpadlockpadlockpadlock
Total Long-Term Assets1,660.31,670.71,658.71,666.21,674.71,661.8padlockpadlockpadlockpadlock
Total Assets2,322.52,328.52,297.72,306.22,315.72,285.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable101.3102.288.273.458.253.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.70.78.269.712.225.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities164.4175.2214.3143.865.760.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities266.4278.1310.7296.6196.6190.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable107.1101.195.7102.2104.6101.3padlockpadlockpadlockpadlock
Short-Term Debt0.70.70.70.70.70.7padlockpadlockpadlockpadlock
Other Current Liabilities206.9193.1186.7175.2177.0164.4padlockpadlockpadlockpadlock
Current Liabilities314.7294.8283.1278.1282.3266.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt965.2905.1983.0985.1672.4750.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases2.20.011.60.00.022.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability64.974.160.966.768.557.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,403.81,343.61,465.81,552.0980.61,042.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt853.0881.1891.4905.1940.1965.2padlockpadlockpadlockpadlock
Capital Leases0.01.60.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability74.969.870.074.165.864.9padlockpadlockpadlockpadlock
Total Liabilities1,314.21,325.61,320.01,343.61,382.81,403.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings489.9560.3452.5412.6496.6457.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-54.4-58.9-50.2-57.9-54.2-63.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity881.8962.7834.2745.5785.4709.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Retained Earnings572.0575.4560.1560.3532.7489.9padlockpadlockpadlockpadlock
Comprehensive Income-49.2-53.0-57.4-58.9-54.7-54.4padlockpadlockpadlockpadlock
Total Common Equity1,008.31,002.9977.6962.7932.9881.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt965.9905.8991.31,054.8684.7775.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value881.8962.7834.2745.5785.4709.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt853.8881.8892.2905.8940.8965.9padlockpadlockpadlockpadlock
Book Value1,008.31,002.9977.6962.7932.9881.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income98.647.1132.464.5-80.662.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization61.374.351.351.469.570.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation25.328.325.624.321.716.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-9.6-11.5-39.7-39.6-90.7-55.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-11.9-2.4-1.6-47.1-5.2-9.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable23.7-9.714.714.813.34.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories3.8-6.7-31.614.1-78.6-37.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items51.429.0-14.824.1119.414.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations174.90.00.0125.333.4111.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income16.72.921.46.033.849.0padlockpadlockpadlockpadlock
Depreciation & Amortization18.918.618.618.318.013.0padlockpadlockpadlockpadlock
Stock-Based Compensation5.04.64.913.96.26.1padlockpadlockpadlockpadlock
Change Working Capital-16.021.3-17.40.6-23.917.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-22.79.2-7.819.0-12.410.8padlockpadlockpadlockpadlock
Change In Accounts Payable-13.65.55.7-7.3-0.62.0padlockpadlockpadlockpadlock
Change In Inventories8.5-2.2-5.6-7.5-7.2-18.6padlockpadlockpadlockpadlock
Other Non-cash Items21.02.60.05.42.7-36.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-15.9-19.8-13.1-19.0-21.8-14.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-227.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.0-1.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-15.90.00.0-20.0-249.5-14.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.1-5.2-5.7-3.8-4.0-3.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-264.90.00.0-88.0-898.0-460.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued189.6905.8-85.524.41,268.1369.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-24.60.00.0-24.5-24.0-23.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities130.50.00.02.11,146.9382.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-157.10.00.0-110.4225.0-101.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued853.8-28.1-10.3-13.6-35.0-25.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash1.016.40.2-4.68.1-6.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance28.940.824.524.328.920.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.95.0-1.611.0-14.09.6padlockpadlockpadlockpadlock
Closing Cash Balance40.838.933.935.524.538.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow159.1150.9153.9106.311.696.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow133.8122.6128.382.1-10.180.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow41.248.523.437.839.347.8padlockpadlockpadlockpadlock
Real Free Cash Flow36.343.918.523.933.141.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E18.8126.7815.9452.10-33.0466.10padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.07-0.410.15-0.290.150.12padlockpadlockpadlockpadlockpadlockpadlock
P/B1.611.222.194.033.575.26padlockpadlockpadlockpadlockpadlockpadlock
P/S1.180.921.622.702.554.09padlockpadlockpadlockpadlockpadlockpadlock
P/FCF17.228.3513.7231.59229.9442.66padlockpadlockpadlockpadlockpadlockpadlock
P/OFC13.837.3812.6426.7979.8136.99padlockpadlockpadlockpadlockpadlockpadlock
Price/EV16.1111.6410.9922.47473.0230.29padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E18.78127.3018.8177.4715.64padlockpadlockpadlockpadlockpadlock
P/EG0.04-1.460.07-0.94-0.50padlockpadlockpadlockpadlockpadlock
P/B1.221.441.611.912.19padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin55.0%54.6%56.1%54.3%54.6%56.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin11.0%7.4%15.3%9.7%-4.0%10.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin11.1%12.8%20.8%15.5%0.7%15.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.1%7.5%15.3%10.5%6.7%3.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin6.3%3.4%10.1%5.2%-7.7%6.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin58.5%49.2%55.0%55.3%57.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.8%3.5%11.0%0.0%15.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.9%9.0%16.4%10.6%20.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.8%3.5%11.1%5.0%15.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.5%0.8%6.3%1.9%9.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.232.142.301.981.962.34padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.001.011.050.960.841.16padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.090.150.08-0.020.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.130.090.080.100.11padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.360.390.430.460.39padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.880.810.941.191.410.87padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.322.252.402.763.082.25padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.474.796.364.43-0.023.10padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.883.305.373.292.421.07padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.142.102.232.262.30padlockpadlockpadlockpadlockpadlock
Quick Ratio2.140.951.001.001.05padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.020.030.000.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.130.120.120.130.09padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.370.380.390.39padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.810.850.880.910.94padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.252.302.322.352.40padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.313.485.603.626.33padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.971.564.881.935.93padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share42.9144.2942.3740.5934.8034.66padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.571.524.292.10-2.682.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.101.320.790.790.960.71padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.4033.2931.2127.2024.8226.93padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.804.864.993.470.393.32padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.800.800.800.800.800.80padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share12.0510.9211.0610.3711.21padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.540.090.690.191.09padlockpadlockpadlockpadlockpadlock
Cash Per Share1.321.261.101.150.79padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share33.3632.5732.4031.5631.20padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.331.570.761.221.27padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.200.200.200.200.20padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate28.4%33.8%18.8%20.3%-13.7%14.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.745.555.505.145.465.50padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.786.675.616.446.467.61padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.661.761.661.791.431.91padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover11.3812.1311.2910.319.049.28padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.693.823.924.223.814.13padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate42.8%33.1%28.4%21.3%22.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.511.501.461.451.46padlockpadlockpadlockpadlockpadlock
Payables Turnover1.651.601.521.501.44padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.470.430.400.43padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.003.022.932.772.99padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.060.950.950.900.96padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio28.9%52.6%18.6%38.0%-29.7%37.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.28 %1.96 %1.17 %0.73 %0.90 %0.56 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.372.160.291.020.18padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.490.430.380.330.29padlockpadlockpadlockpadlockpadlock

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