Zkusit zdarma
The Cooper Companies, Inc.
The Cooper Companies, Inc.
COO
Cena
$ 82.99
Dnes
+0.06 (0.07%)
Valuace
0
0
Růst
0
0
Zdraví
82
82
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 Revenues4,092.54,092.43,895.43,593.23,308.42,922.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,460.21,609.51,299.71,235.31,168.8966.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,632.32,482.92,595.72,357.92,139.61,955.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,065.21,060.31,002.3964.71,018.41,002.8padlockpadlockpadlockpadlock
Cost of Revenues464.2368.3323.2304.5340.7339.8padlockpadlockpadlockpadlock
Gross Profit601.0692.0679.1660.2677.7663.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0137.4110.392.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,501.21,342.21,211.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization377.4423.0375.1367.7204.5154.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,949.41,800.01,890.01,824.81,632.01,450.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income682.9682.9705.7533.1507.6505.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization98.495.492.691.091.089.0padlockpadlockpadlockpadlock
Total Operating Expenses460.6516.3494.3478.2479.3470.5padlockpadlockpadlockpadlock
Operating Income140.4175.7184.8182.0198.4192.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense109.1100.0114.3105.357.323.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-116.4-116.4-123.4-120.2-32.3-14.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT566.5566.5582.3412.9475.3491.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense191.6191.6190.0118.789.5-2,453.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income374.9374.9392.3294.2385.82,944.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense24.425.433.326.027.028.5padlockpadlockpadlockpadlock
Other Expense-23.6-23.8-40.3-28.7-29.8-28.8padlockpadlockpadlockpadlock
IBT116.8151.9144.5153.3168.6163.7padlockpadlockpadlockpadlock
Income Tax Expense32.253.656.849.051.159.0padlockpadlockpadlockpadlock
Net Income84.698.387.7104.3117.5104.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.49$1.96$14.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.48$1.94$14.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding198.1200.0198.9198.0197.2196.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding198.1200.0200.4199.2198.8199.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding198.1200.6199.9201.2201.1199.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding198.1200.6200.7201.2201.1200.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents109.9107.6120.8138.295.9115.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments109.9107.6120.9138.295.9115.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable739.0717.0609.7557.8515.3435.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory779.3802.7735.6628.7585.6570.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets298.5324.2238.7208.9179.3152.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,926.71,951.51,704.91,533.61,465.31,274.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents124.9116.2100.9107.6109.7112.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments124.9116.2100.9107.6109.7112.4padlockpadlockpadlockpadlock
Accounts Receivable792.3780.9716.4717.0739.0688.7padlockpadlockpadlockpadlock
Inventory881.0880.3842.9802.7779.3775.4padlockpadlockpadlockpadlock
Other Current Assets339.6348.3326.8324.2298.7282.5padlockpadlockpadlockpadlock
Total Current Assets2,137.82,125.71,987.01,951.51,926.71,859.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,747.61,863.41,874.11,432.91,604.61,542.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill3,777.23,838.43,624.53,609.72,574.02,447.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,786.81,791.01,710.31,885.11,271.51,289.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets621.4660.6395.6587.9144.2104.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets10,181.310,363.79,954.09,958.78,140.95,463.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets12,108.012,315.211,658.911,492.39,606.26,737.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,988.71,928.51,864.71,863.41,747.61,709.3padlockpadlockpadlockpadlock
Goodwill3,861.83,864.73,792.13,838.43,777.23,761.3padlockpadlockpadlockpadlock
Intangible Assets1,635.91,694.01,739.41,791.01,786.81,796.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets653.3659.0663.7660.6621.4637.2padlockpadlockpadlockpadlock
Total Long-Term Assets10,238.910,287.910,235.210,363.710,181.310,188.4padlockpadlockpadlockpadlock
Total Assets12,376.712,413.612,222.212,315.212,108.012,047.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable222.0260.5261.9248.8161.4176.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt40.833.345.4412.682.9409.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities580.3599.1538.1525.2649.2595.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities969.51,022.8969.01,280.2732.11,004.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable255.9244.2201.5260.5222.0230.7padlockpadlockpadlockpadlock
Short-Term Debt47.859.848.733.340.841.7padlockpadlockpadlockpadlock
Other Current Liabilities579.8580.9623.1599.1580.3558.4padlockpadlockpadlockpadlock
Current Liabilities1,010.11,012.5999.61,022.8969.5952.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,588.82,550.42,523.82,350.81,627.81,620.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases2.83.54.420.6231.7236.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability94.996.0101.5149.924.125.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,182.84,231.64,107.94,317.62,664.22,912.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,433.32,525.62,491.22,550.42,591.62,671.3padlockpadlockpadlockpadlock
Capital Leases2.80.03.13.53.83.0padlockpadlockpadlockpadlock
Def. Tax Liability101.899.195.296.094.994.2padlockpadlockpadlockpadlock
Total Liabilities4,023.74,125.54,094.74,231.64,182.84,243.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock21.721.75.45.45.45.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings7,150.97,268.46,876.16,584.96,202.13,261.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-425.1-421.7-453.8-466.8-341.3-472.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity7,925.08,083.47,550.87,174.76,942.03,824.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock21.821.821.721.721.721.7padlockpadlockpadlockpadlock
Retained Earnings7,558.77,460.47,372.77,268.47,150.97,046.2padlockpadlockpadlockpadlock
Comprehensive Income-392.1-392.3-490.4-421.7-425.1-422.6padlockpadlockpadlockpadlock
Total Common Equity8,353.08,287.98,127.38,083.47,925.07,803.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,632.42,583.72,569.22,763.41,710.72,030.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value7,925.28,083.67,551.07,174.76,942.03,824.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,478.32,585.42,539.92,583.72,632.42,713.0padlockpadlockpadlockpadlock
Book Value8,353.08,288.18,127.58,083.67,925.27,803.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income359.3374.9392.3294.2385.82,944.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization376.8423.0413.8367.7346.1309.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation34.80.00.062.154.243.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-332.5-284.8-333.7-218.8-174.0-149.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-120.3-117.1-60.2-33.8-75.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.08.09.35.549.9-16.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.0-46.0-59.3-105.4-40.4-9.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items586.4147.8118.057.626.492.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations615.40.00.0607.5692.4738.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income84.698.387.7104.3117.5104.7padlockpadlockpadlockpadlock
Depreciation & Amortization98.495.492.691.091.089.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-25.1-18.5-165.6-75.6-31.2-49.8padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items77.042.337.836.3-28.163.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-426.2-362.4-421.2-392.5-242.0-214.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-257.6-10.5-343.4-56.5-1,589.2-235.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-201.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-683.80.00.0-449.0-1,831.2-450.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-98.0-96.9-78.1-89.4-140.0-89.0padlockpadlockpadlockpadlock
Acquisitions-0.80.00.00.0-343.40.0padlockpadlockpadlockpadlock
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-812.70.00.0-180.8-561.5-1,416.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued850.82,583.714.5-13.41,614.21,096.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock23.10.00.023.00.01,132.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-17.2-290.10.0-23.0-78.5-24.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1.50.00.0-3.0-3.0-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities869.40.00.09.91,836.7-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing61.10.00.0-173.91,193.7-311.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,478.3-107.145.5-43.8-48.7-80.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-196.8-52.7-40.60.00.00.0padlockpadlockpadlockpadlock
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 Cash-7.62.9-13.2-17.742.0-20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance109.9110.6107.7120.9138.696.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-14.38.715.2-6.7-2.1-2.8padlockpadlockpadlockpadlock
Closing Cash Balance110.6124.9116.2101.0107.7109.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow189.2433.7288.1215.0450.4524.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow154.4433.7288.1152.9396.2480.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow149.9164.518.1101.2128.1118.5padlockpadlockpadlockpadlock
Real Free Cash Flow149.9164.518.1101.2128.1118.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E36.0637.3053.0752.4534.947.05padlockpadlockpadlockpadlockpadlockpadlock
P/EG3.08-8.161.65-2.19-0.400.01padlockpadlockpadlockpadlockpadlockpadlock
P/B1.701.702.582.041.882.99padlockpadlockpadlockpadlockpadlockpadlock
P/S3.343.425.344.294.077.10padlockpadlockpadlockpadlockpadlockpadlock
P/FCF21.5532.2472.2771.7829.9339.60padlockpadlockpadlockpadlockpadlockpadlock
P/OFC13.5617.5629.3525.4019.4728.11padlockpadlockpadlockpadlockpadlockpadlock
Price/EV15.1615.8121.7420.1817.7225.91padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E40.9336.0646.5446.5644.79padlockpadlockpadlockpadlockpadlock
P/EG-3.343.08-2.98-4.504.75padlockpadlockpadlockpadlockpadlock
P/B1.681.701.972.392.60padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin65.3%60.7%66.6%65.6%64.7%66.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin16.7%15.4%17.9%14.4%16.0%17.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin25.7%25.7%27.5%24.7%27.5%29.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.6%16.7%18.1%14.8%15.3%17.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin9.3%9.2%10.1%8.2%11.7%100.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin56.4%65.3%62.8%68.4%66.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.0%16.7%17.7%18.6%19.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.2%25.7%27.0%18.9%19.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.2%16.6%18.4%18.9%19.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.9%9.3%8.8%10.8%11.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.121.891.911.761.202.00padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.241.131.121.000.711.20padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.190.180.160.181.23padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.100.110.120.110.13padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.220.210.220.240.18padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.300.340.320.340.390.25padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.481.501.521.541.601.38padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.034.646.025.121.8131.29padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.926.836.175.068.8621.90padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.892.122.101.991.91padlockpadlockpadlockpadlockpadlock
Quick Ratio1.131.241.231.141.12padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.050.040.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.120.110.100.11padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.220.200.210.210.21padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.340.300.310.310.32padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.501.481.501.501.52padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.663.032.291.782.44padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.756.925.557.007.35padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share20.1620.4619.5818.1516.7814.85padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.031.871.971.491.9614.96padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.620.550.540.610.700.49padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share41.6441.1940.6438.1436.3835.27padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.052.171.451.092.282.66padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.020.020.02padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.385.295.014.795.06padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.430.490.440.520.58padlockpadlockpadlockpadlockpadlock
Cash Per Share0.560.620.580.500.54padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share41.5941.6441.4640.3940.20padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.760.820.090.500.64padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate35.3%33.8%32.6%28.7%18.8%-499.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.394.945.435.895.935.67padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.795.364.994.724.705.99padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.631.901.621.681.861.65padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.121.972.091.922.311.82padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.994.264.687.266.715.83padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate27.6%35.3%39.3%32.0%30.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.281.341.281.351.42padlockpadlockpadlockpadlockpadlock
Payables Turnover1.551.441.531.511.31padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.550.420.420.360.42padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.510.530.520.520.55padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.000.950.951.011.08padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%1.0%0.8%0.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.02 %0.02 %0.01 %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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