Zkusit zdarma
Charles River Laboratories International, Inc.
Charles River Laboratories International, Inc.
CRL
Cena
$ 173.89
Dnes
-3.77 (-1.69%)
Valuace
85
85
Růst
38
38
Zdraví
66
66
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 Revenues4,015.44,015.44,050.04,129.43,976.13,540.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,693.92,789.82,718.22,626.92,513.42,205.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,321.41,225.61,331.81,502.61,462.71,334.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues994.21,004.91,032.1984.21,002.51,009.8padlockpadlockpadlockpadlock
Cost of Revenues686.4666.1675.1666.4718.3660.7padlockpadlockpadlockpadlock
Gross Profit307.9338.8357.1317.7284.2349.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0747.9665.1619.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization403.3403.3361.7314.1335.2230.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses892.6717.71,104.5885.3811.7744.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income428.8507.8227.3617.3651.0589.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization78.385.2119.5120.4102.188.2padlockpadlockpadlockpadlock
Total Operating Expenses187.6205.0256.9243.1451.9231.6padlockpadlockpadlockpadlock
Operating Income120.2133.8100.174.7-167.7117.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4.94.98.65.20.80.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense107.0107.0126.3136.759.373.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-528.3-607.3-134.2-36.0-28.0-109.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-99.5-99.593.1581.3623.0480.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense42.742.767.8100.9130.481.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-144.3-144.310.3474.6486.2391.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.01.41.11.41.81.5padlockpadlockpadlockpadlock
Interest Expense23.825.430.027.928.230.3padlockpadlockpadlockpadlock
Other Expense-414.3-46.6-28.7-38.7-49.1-26.2padlockpadlockpadlockpadlock
IBT-294.187.271.436.0-216.891.2padlockpadlockpadlockpadlock
Income Tax Expense-17.831.618.710.1-3.020.9padlockpadlockpadlockpadlock
Net Income-276.654.452.325.5-215.768.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$9.27$9.57$7.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$9.22$9.48$7.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding49.249.651.451.250.850.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding49.249.651.651.551.351.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding49.249.249.150.751.151.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding49.249.449.350.951.151.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents179.5194.6276.8233.9241.2228.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.01.11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments179.5194.6276.8233.9241.2228.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable762.2720.9780.4752.4642.9617.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory349.1278.5380.3255.8199.1185.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets208.4209.0171.3107.697.372.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,499.31,403.11,608.71,439.01,274.11,201.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents207.7182.8229.4194.6210.2179.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments207.7182.8229.4194.6210.2179.2padlockpadlockpadlockpadlock
Accounts Receivable734.5767.6756.6720.9754.2762.2padlockpadlockpadlockpadlock
Inventory302.6279.6290.2278.5336.2349.1padlockpadlockpadlockpadlock
Other Current Assets287.4239.9230.2209.0194.1208.7padlockpadlockpadlockpadlock
Total Current Assets1,532.11,469.91,506.41,403.11,494.71,499.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,000.02,016.52,033.81,857.41,584.01,302.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill3,079.72,846.63,095.02,849.92,711.91,809.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets800.1723.4864.1955.31,061.2787.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments233.3218.4243.8311.6201.4221.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets299.7278.2309.4148.3151.5130.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6,449.06,125.36,586.36,163.75,750.24,289.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,948.37,528.38,195.07,602.87,024.35,490.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,965.91,992.51,990.02,016.52,025.12,000.0padlockpadlockpadlockpadlock
Goodwill2,922.32,936.32,873.42,846.63,124.63,079.7padlockpadlockpadlockpadlock
Intangible Assets571.1602.5655.7723.4778.5800.1padlockpadlockpadlockpadlock
Long-Term Investments196.2216.1214.0218.4236.0231.9padlockpadlockpadlockpadlock
Other Long-Term Assets289.3296.5294.1278.2307.0301.2padlockpadlockpadlockpadlock
Total Long-Term Assets5,981.76,090.76,076.06,125.36,509.16,449.0padlockpadlockpadlockpadlock
Total Assets7,513.87,560.57,582.47,528.38,003.87,948.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable133.1140.3168.9205.9198.1122.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.20.00.00.02.850.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities564.0605.4605.5621.4612.6459.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities947.5994.11,055.11,091.61,033.2839.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable169.6145.8149.3140.3136.0133.1padlockpadlockpadlockpadlock
Short-Term Debt2.60.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities711.9666.3651.3605.4624.3567.2padlockpadlockpadlockpadlock
Current Liabilities1,121.91,080.41,051.1994.11,012.2947.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,382.52,724.03,485.63,097.32,916.52,085.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases455.4483.8419.2389.7253.0155.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability165.2107.0191.3215.6239.7217.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,175.24,020.34,536.04,579.34,432.33,347.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,628.62,786.02,985.92,724.02,759.52,838.0padlockpadlockpadlockpadlock
Capital Leases0.0453.7475.1483.8432.8428.6padlockpadlockpadlockpadlock
Def. Tax Liability123.0109.3107.3107.0167.7165.2padlockpadlockpadlockpadlock
Total Liabilities4,063.04,161.04,340.64,020.34,176.14,175.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,053.61,812.11,887.21,432.9980.8625.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-269.7-317.3-196.4-262.1-164.7-138.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,722.73,461.53,596.92,976.32,534.82,114.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Retained Earnings1,944.31,889.91,837.61,812.12,122.82,053.6padlockpadlockpadlockpadlock
Comprehensive Income-191.6-166.5-265.2-317.3-192.9-269.7padlockpadlockpadlockpadlock
Total Common Equity3,405.43,353.33,194.33,461.53,782.33,722.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,841.22,724.03,066.43,097.32,919.32,135.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,773.13,508.13,659.03,023.52,592.02,143.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,631.32,786.02,985.92,724.02,759.52,838.0padlockpadlockpadlockpadlock
Book Value3,450.83,399.63,241.83,508.13,827.73,773.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income439.9-142.225.3480.4492.6398.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization330.8403.3361.7314.1303.9265.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation75.671.169.972.073.671.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-18.714.1-30.3-102.4-152.642.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable15.935.721.6-33.4-150.6-26.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.92.9-14.3-20.4-2.744.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-19.9-48.816.8-62.3-78.5-25.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items341.4466.6375.4-29.4-62.06.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations749.80.00.0683.9619.6760.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-276.655.652.725.9-213.770.3padlockpadlockpadlockpadlock
Depreciation & Amortization78.385.2119.5120.4102.188.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.023.317.013.117.219.3padlockpadlockpadlockpadlock
Change Working Capital6.8-5.111.21.3-42.471.5padlockpadlockpadlockpadlock
Change In Accounts Receivable27.626.610.9-29.43.317.2padlockpadlockpadlockpadlock
Change In Accounts Payable-37.924.5-9.025.3-7.2-0.7padlockpadlockpadlockpadlock
Change In Inventories-3.5-31.37.9-21.93.04.0padlockpadlockpadlockpadlock
Other Non-cash Items399.229.126.230.1337.615.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-262.9-219.2-233.0-318.5-324.7-228.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-84.20.0-5.5-194.8-120.1-1,170.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-67.1-20.1-52.9-54.2-158.3-45.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment16.19.141.76.74.56.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-67.60.00.0-2.3-9.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-465.60.00.0-563.2-607.9-1,437.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-89.0-35.6-35.3-59.3-75.6-38.7padlockpadlockpadlockpadlock
Acquisitions19.1-17.40.017.40.00.0padlockpadlockpadlockpadlock
Investments-7.5-4.5-2.8-5.3-7.6-9.7padlockpadlockpadlockpadlock
Sales of Investment3.53.50.51.62.227.1padlockpadlockpadlockpadlock
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-797.60.00.0-75.3-2,932.6-6,242.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued558.72,724.0-342.444.43,110.67,026.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock32.20.00.00.025.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-18.4-360.7-119.2-24.2-38.7-40.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities470.10.00.014.02,903.86,956.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-306.80.00.0-85.5-42.4672.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,631.3-154.8-199.8261.9-35.5-78.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.1-0.1-7.4-353.1-0.1-100.8padlockpadlockpadlockpadlock
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 Cash-27.310.4-78.943.3-5.113.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance179.5216.0205.6284.5241.2246.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash6.824.5-47.026.2-6.130.6padlockpadlockpadlockpadlock
Closing Cash Balance214.4209.2184.7231.7205.6211.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow486.9518.5501.6365.4294.9532.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow411.3447.4431.7293.3221.3460.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow58.6178.2169.3112.483.7213.1padlockpadlockpadlockpadlock
Real Free Cash Flow58.6155.0152.399.266.5193.7padlockpadlockpadlockpadlock
Nacenění TTM 202520242024202320222021202020192018201720162015
P/E35.23-69.93921.12928.9025.5222.77padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG0.310.04-9.41-9.49-8.140.98padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B2.203.192.742.763.373.72padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S1.792.512.342.362.932.78padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF10.8919.4718.9119.0733.1437.54padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC9.0113.6812.9113.0217.7117.87padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.2914.2120.6720.8114.4413.45padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-9.0633.5935.2377.38-11.15padlockpadlockpadlockpadlockpadlock
P/EG0.017.120.31-0.690.03padlockpadlockpadlockpadlockpadlock
P/B3.172.152.202.472.75padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242024202320222021202020192018201720162015
Gross Profit Margin34.6%30.5%32.9%32.9%36.4%36.8%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin9.8%12.6%5.4%5.4%17.4%17.2%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin21.4%22.7%14.3%14.3%25.0%26.1%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.7%12.6%5.6%5.6%14.9%16.4%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin5.1%-3.6%0.3%0.3%11.5%12.2%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin31.0%33.7%34.6%32.3%28.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.1%11.2%9.8%6.5%-18.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.0%19.7%21.4%18.7%-8.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.1%13.3%9.7%7.6%-16.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-27.8%5.4%5.1%2.6%-21.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242024202320222021202020192018201720162015
Current Ratio1.361.291.411.411.521.32padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.101.021.131.131.161.08padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.070.090.090.170.17padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.170.190.200.200.260.21padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.430.360.360.370.41padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.830.970.790.790.851.04padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.252.252.172.172.282.55padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.755.174.064.066.818.27padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.344.741.801.804.5210.98padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.291.371.361.431.41padlockpadlockpadlockpadlockpadlock
Quick Ratio1.021.101.101.161.13padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.050.030.040.03-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.190.170.220.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.350.370.390.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.970.770.830.930.79padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.252.212.252.372.17padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.555.926.756.24-2.95padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.065.273.342.68-5.94padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242024202320222021202020192018201720162015
Revenue Per Share79.6781.0178.8278.8280.6178.25padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.27-2.910.200.209.279.57padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.724.313.793.795.404.62padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share68.2363.8567.3767.3770.2158.57padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share11.4510.469.769.767.135.80padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share20.2020.4221.0019.4219.60padlockpadlockpadlockpadlockpadlock
Net Income Per Share-5.621.111.060.50-4.17padlockpadlockpadlockpadlockpadlock
Cash Per Share4.344.223.724.533.81padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share64.3069.2068.2363.0367.69padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.193.623.442.221.64padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242024202320222021202020192018201720162015
Effective Tax Rate26.2%-42.9%72.8%72.8%17.4%20.9%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.375.665.625.625.295.28padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover19.0718.7519.3719.3715.5512.21padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover9.269.339.769.766.919.83padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.011.992.012.012.032.14padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio8.9210.928.428.429.1713.52padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate6.1%36.3%26.2%28.1%1.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.401.371.341.301.39padlockpadlockpadlockpadlockpadlock
Payables Turnover4.613.934.634.465.12padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.292.202.412.302.58padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.490.510.520.490.50padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.702.512.442.282.25padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242024202320222021202020192018201720162015
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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