Zkusit zdarma
Quest Diagnostics Incorporated
Quest Diagnostics Incorporated
DGX
Cena
$ 206.87
Dnes
-0.77 (-0.40%)
Valuace
18
18
Růst
30
30
Zdraví
72
72
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 Revenues11.0411.049.879.259.8810.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues7.377.516.636.296.456.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3.673.523.242.963.434.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2.812.822.762.652.622.49padlockpadlockpadlockpadlock
Cost of Revenues1.891.871.821.791.761.68padlockpadlockpadlockpadlock
Gross Profit0.910.950.940.860.860.81padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.001.621.871.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.430.570.490.440.380.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2.111.921.901.612.011.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1.561.601.351.261.432.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.000.140.140.140.140.13padlockpadlockpadlockpadlock
Total Operating Expenses0.520.560.510.520.500.48padlockpadlockpadlockpadlock
Operating Income0.390.390.440.350.360.33padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.010.000.030.010.010.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.270.260.230.160.140.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.20-0.24-0.15-0.13-0.190.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1.361.361.191.131.242.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.310.310.270.250.260.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income0.990.990.870.850.952.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.010.010.01padlockpadlockpadlockpadlock
Interest Expense0.060.070.070.070.070.06padlockpadlockpadlockpadlock
Other Expense-0.05-0.05-0.05-0.05-0.06-0.03padlockpadlockpadlockpadlock
IBT0.340.340.390.290.300.30padlockpadlockpadlockpadlock
Income Tax Expense0.080.080.100.060.070.07padlockpadlockpadlockpadlock
Net Income0.250.250.280.220.220.23padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.59$8.10$15.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$7.52$7.97$15.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.110.110.110.110.120.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.110.110.110.110.120.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.110.110.110.110.110.11padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.110.110.110.110.110.11padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.270.550.690.320.871.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.270.550.690.320.871.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1.321.301.211.201.441.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.180.190.190.190.210.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.250.350.290.200.220.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2.022.392.371.902.743.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.430.320.190.550.760.27padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments0.430.320.190.550.760.27padlockpadlockpadlockpadlock
Accounts Receivable1.461.421.401.301.381.32padlockpadlockpadlockpadlock
Inventory0.190.190.190.190.180.18padlockpadlockpadlockpadlock
Other Current Assets0.330.270.290.350.300.25padlockpadlockpadlockpadlock
Total Current Assets2.412.202.082.392.622.02padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.442.762.422.352.302.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill7.898.867.737.227.106.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.201.761.171.091.171.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.130.120.140.130.140.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.220.260.200.140.160.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets11.8613.7611.6510.9410.8710.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets13.8816.1514.0212.8413.6114.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2.792.782.752.762.752.44padlockpadlockpadlockpadlock
Goodwill8.908.888.858.868.617.89padlockpadlockpadlockpadlock
Intangible Assets1.661.711.731.761.721.20padlockpadlockpadlockpadlock
Long-Term Investments0.140.140.130.120.130.13padlockpadlockpadlockpadlock
Other Long-Term Assets0.300.270.260.260.270.22padlockpadlockpadlockpadlock
Total Long-Term Assets13.7913.7713.7213.7613.4711.86padlockpadlockpadlockpadlock
Total Assets16.2015.9715.8016.1516.1013.88padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.230.290.380.320.360.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.770.940.460.160.150.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1.420.950.981.071.241.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2.012.171.821.551.751.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.461.311.251.391.271.20padlockpadlockpadlockpadlock
Short-Term Debt0.680.680.170.780.780.77padlockpadlockpadlockpadlock
Other Current Liabilities0.000.040.020.010.040.04padlockpadlockpadlockpadlock
Current Liabilities2.132.021.442.172.092.01padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3.826.154.914.474.504.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.510.710.660.640.650.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.000.250.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities7.159.267.606.837.057.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5.715.716.406.156.194.32padlockpadlockpadlockpadlock
Capital Leases0.710.710.710.710.720.51padlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.250.000.00padlockpadlockpadlockpadlock
Total Liabilities8.828.628.759.269.177.15padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings9.089.368.838.297.659.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.02-0.09-0.01-0.02-0.01-0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity6.626.786.315.896.446.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Retained Earnings9.849.689.499.369.229.08padlockpadlockpadlockpadlock
Comprehensive Income-0.04-0.02-0.08-0.09-0.02-0.02padlockpadlockpadlockpadlock
Total Common Equity7.267.236.936.786.816.62padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5.097.095.504.624.664.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value6.746.906.426.016.566.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt6.386.386.576.936.975.09padlockpadlockpadlockpadlock
Book Value7.387.357.046.906.926.74padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.851.050.920.911.022.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.450.570.490.440.440.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.080.090.090.080.080.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.170.05-0.20-0.150.120.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.09-0.11-0.07-0.020.250.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.010.13-0.07-0.06-0.150.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.010.000.000.000.00-0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items0.830.030.020.040.07-0.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1.250.000.001.271.722.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.250.260.300.240.220.24padlockpadlockpadlockpadlock
Depreciation & Amortization0.000.140.140.140.140.13padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.020.020.020.030.02padlockpadlockpadlockpadlock
Change Working Capital0.060.040.06-0.090.01-0.04padlockpadlockpadlockpadlock
Change In Accounts Receivable0.05-0.04-0.01-0.100.07-0.03padlockpadlockpadlockpadlock
Change In Accounts Payable0.020.120.04-0.050.000.01padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items0.170.000.030.000.070.00padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.37-0.53-0.43-0.41-0.40-0.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.25-0.10-2.16-0.61-0.140.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.000.000.000.00-0.010.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.010.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.010.000.00-0.040.01-0.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.630.000.00-1.06-0.540.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.16-0.14-0.11-0.12-0.12-0.11padlockpadlockpadlockpadlock
Acquisitions-0.05-0.03-0.020.00-0.38-1.53padlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.370.000.000.750.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.507.091.591.62-0.030.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.050.000.000.000.000.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.31-0.45-0.15-0.28-1.41-2.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.320.000.00-0.31-0.31-0.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1.460.000.000.00-0.02-0.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-0.470.000.000.16-1.73-2.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued6.380.00-0.19-0.36-0.051.88padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.30-0.150.000.00-0.150.00padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.15-0.13-0.140.37-0.56-0.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.270.420.550.690.320.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.010.110.13-0.36-0.220.49padlockpadlockpadlockpadlock
Closing Cash Balance0.420.430.320.190.550.76padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.881.360.910.861.311.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow0.801.270.820.791.241.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.310.420.440.200.340.25padlockpadlockpadlockpadlock
Real Free Cash Flow0.310.400.420.180.310.23padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E17.9019.2318.0819.1810.8411.16padlockpadlockpadlockpadlockpadlock
P/EG0.656.95-2.77-0.390.220.17padlockpadlockpadlockpadlockpadlock
P/B2.782.472.453.083.362.36padlockpadlockpadlockpadlockpadlock
P/S1.821.701.671.842.001.69padlockpadlockpadlockpadlockpadlock
P/FCF11.5418.4217.8713.8111.8210.06padlockpadlockpadlockpadlockpadlock
P/OFC9.2512.5512.1410.569.687.96padlockpadlockpadlockpadlockpadlock
Price/EV14.5112.2911.6912.348.048.07padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E21.7817.9021.3418.8619.23padlockpadlockpadlockpadlockpadlock
P/EG-1.660.65-42.26-37.90-9.86padlockpadlockpadlockpadlockpadlock
P/B2.942.782.712.472.55padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin34.2%32.9%32.0%34.7%39.0%38.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.3%14.2%14.0%14.0%25.5%21.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.3%19.2%18.7%18.4%29.3%25.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.4%13.6%13.6%14.4%22.1%20.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.2%8.8%9.2%9.6%18.5%15.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin33.7%34.2%32.5%32.7%32.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.4%16.3%13.1%14.2%14.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.4%16.3%18.4%19.3%19.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.7%15.4%13.0%13.8%13.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.7%10.2%8.3%8.5%9.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.091.101.311.221.561.72padlockpadlockpadlockpadlockpadlock
Quick Ratio0.991.021.201.101.441.60padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.150.170.200.340.25padlockpadlockpadlockpadlockpadlock
Cash Ratio0.160.250.380.200.500.65padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.400.440.390.360.340.33padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.881.050.870.780.720.69padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.212.382.222.182.112.08padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.481.393.186.719.526.14padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.345.967.7410.3515.7712.09padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.131.091.441.101.25padlockpadlockpadlockpadlockpadlock
Quick Ratio1.040.991.311.021.17padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.030.040.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.200.160.130.250.37padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.400.420.430.43padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.880.880.951.021.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.232.212.282.382.36padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.820.481.740.520.63padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.596.344.815.015.69padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share94.3788.9482.6185.2086.3070.43padlockpadlockpadlockpadlockpadlock
Net Income Per Share8.517.857.638.1615.9610.68padlockpadlockpadlockpadlockpadlock
Cash Per Share2.854.956.132.727.338.64padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share64.5461.0656.3150.8051.5550.44padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share10.978.197.7111.3314.6411.84padlockpadlockpadlockpadlockpadlock
Dividend Per Share3.072.982.802.632.472.22padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share25.1424.6523.8923.6122.21padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.192.511.982.002.02padlockpadlockpadlockpadlockpadlock
Cash Per Share3.862.851.694.956.82padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share64.8064.5462.4261.0660.79padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.743.891.773.072.23padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.790.800.760.760.75padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate24.7%22.9%21.9%21.4%23.0%24.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.657.577.658.277.506.21padlockpadlockpadlockpadlockpadlock
Payables Turnover8.7823.0916.6419.9118.4313.01padlockpadlockpadlockpadlockpadlock
Inventory Turnover37.6735.2633.1133.5931.6326.03padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.813.573.834.204.684.23padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio29.2625.3120.4714.819.5010.59padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate22.9%24.7%21.4%22.7%22.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.931.951.892.011.81padlockpadlockpadlockpadlockpadlock
Payables Turnover1.281.350.006.141.29padlockpadlockpadlockpadlockpadlock
Inventory Turnover10.049.729.479.389.11padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.010.990.960.950.90padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio12.606.836.196.959.28padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio32.0%38.0%36.8%32.2%15.5%20.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.88 %1.98 %2.03 %1.68 %1.43 %1.86 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.360.320.380.380.37padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.420.450.450.500.48padlockpadlockpadlockpadlockpadlock

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