Zkusit zdarma
DexCom, Inc.
DexCom, Inc.
DXCM
Cena
$ 62.22
Dnes
+0.30 (0.43%)
Valuace
30
30
Růst
93
93
Zdraví
75
75
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 Revenues4,662.04,662.04,033.03,622.32,909.82,448.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,860.11,860.11,594.81,333.41,026.7768.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,801.92,801.92,438.22,288.91,883.11,680.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,259.61,209.31,157.11,036.01,113.5994.2padlockpadlockpadlockpadlock
Cost of Revenues466.9477.9468.3447.0457.7400.4padlockpadlockpadlockpadlock
Gross Profit792.7731.4688.8589.0655.8593.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0505.8484.2604.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,185.41,000.2810.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization251.8251.8217.7186.025.7102.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,890.11,890.11,838.21,691.21,491.91,414.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income911.8911.8600.0597.7391.2175.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization65.263.663.060.057.855.3padlockpadlockpadlockpadlock
Total Operating Expenses469.7488.9476.2455.3466.9441.8padlockpadlockpadlockpadlock
Operating Income323.0242.5212.6133.7188.9152.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income89.20.0134.2135.018.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense14.10.019.020.318.6102.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense176.6176.6109.0112.7-0.4-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,088.41,088.4709.0710.4390.8173.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense252.1252.1132.8168.949.619.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income836.3836.3576.2541.5341.2154.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.032.728.028.529.732.0padlockpadlockpadlockpadlock
Interest Expense0.04.74.74.74.94.7padlockpadlockpadlockpadlock
Other Expense17.7109.828.520.622.425.4padlockpadlockpadlockpadlock
IBT340.7352.3241.1154.3211.3177.4padlockpadlockpadlockpadlock
Income Tax Expense73.468.561.348.959.642.8padlockpadlockpadlockpadlock
Net Income267.3283.8179.8105.4151.7134.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.44$0.88$0.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.30$0.82$0.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding386.7390.2404.6386.0389.4386.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding398.9405.5412.7425.5427.5428.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding386.7391.1392.1391.1399.3394.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding398.9407.4408.2407.5406.7410.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents939.2606.1566.3642.31,052.6817.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments2,181.51,973.32,157.81,813.91,678.61,890.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments3,120.72,579.42,724.12,456.22,731.22,707.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable998.71,033.6987.5713.3514.3428.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory570.3542.6559.6306.7357.3234.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets158.7145.8154.7192.681.653.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets4,848.44,301.44,425.93,668.83,684.43,424.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,835.71,159.0904.9606.1621.2939.2padlockpadlockpadlockpadlock
Short Term Investments1,486.41,770.31,796.51,973.31,871.12,181.5padlockpadlockpadlockpadlock
Total Cash & ST Investments3,322.12,929.32,701.42,579.42,492.33,120.7padlockpadlockpadlockpadlock
Accounts Receivable1,109.61,377.01,169.91,033.61,033.7998.7padlockpadlockpadlockpadlock
Inventory604.1570.7538.2542.6586.3570.3padlockpadlockpadlockpadlock
Other Current Assets183.7153.2144.3145.8150.5158.7padlockpadlockpadlockpadlock
Total Current Assets5,219.55,030.24,553.84,301.44,262.84,848.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,254.31,402.71,184.51,135.6889.9608.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill23.322.825.225.726.519.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets114.5103.4134.5173.342.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments43.6119.338.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets39.353.736.547.10.021.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,950.82,183.11,838.61,722.91,179.2865.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,799.26,484.56,264.55,391.74,863.64,290.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,525.31,513.71,423.81,402.71,386.31,254.3padlockpadlockpadlockpadlock
Goodwill24.124.123.122.823.823.3padlockpadlockpadlockpadlock
Intangible Assets79.087.295.2103.4106.2114.5padlockpadlockpadlockpadlock
Long-Term Investments0.0115.8115.8119.346.343.6padlockpadlockpadlockpadlock
Other Long-Term Assets276.559.752.753.741.939.3padlockpadlockpadlockpadlock
Total Long-Term Assets2,280.52,296.82,197.92,183.12,091.01,950.8padlockpadlockpadlockpadlock
Total Assets7,500.07,327.06,751.76,484.56,353.86,799.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable307.0345.3276.4901.8573.0163.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt21.61,226.921.1793.120.516.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,378.91,309.51,190.0134.3125.2432.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,722.22,932.01,556.01,839.3720.8614.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,932.4472.0432.0345.3326.6307.0padlockpadlockpadlockpadlock
Short-Term Debt1,230.51,229.51,227.91,226.922.321.6padlockpadlockpadlockpadlock
Other Current Liabilities123.21,554.11,369.41,309.51,327.41,377.9padlockpadlockpadlockpadlock
Current Liabilities3,336.03,308.73,037.12,932.01,734.51,722.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,437.81,360.52,572.91,292.31,801.31,823.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases134.9146.0159.8115.1119.1172.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability44.20.00.04.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,364.94,381.94,195.93,259.92,612.12,464.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,290.51,349.81,355.31,360.52,568.92,572.7padlockpadlockpadlockpadlock
Capital Leases74.2134.3139.9146.0151.6134.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.044.2padlockpadlockpadlockpadlock
Total Liabilities4,773.94,753.94,485.14,381.94,374.84,364.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.40.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,311.31,597.61,021.4479.9-47.4-202.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-38.0-8.0-16.7-11.60.53.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,434.32,102.62,068.62,131.82,251.51,826.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Retained Earnings2,166.61,882.81,703.01,597.61,445.91,311.3padlockpadlockpadlockpadlock
Comprehensive Income81.583.62.2-8.063.4-38.0padlockpadlockpadlockpadlock
Total Common Equity2,726.12,573.12,266.62,102.61,979.02,434.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,594.32,587.42,594.02,085.41,821.81,839.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,434.32,102.62,068.62,131.82,251.51,826.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,521.02,579.32,583.22,587.42,591.22,594.3padlockpadlockpadlockpadlock
Book Value2,726.12,573.12,266.62,102.61,979.02,434.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income666.9836.3576.2541.5341.2154.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization205.3251.8217.7186.0155.9102.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation159.6159.6170.4150.8126.5113.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-8.5103.4108.83.227.7-132.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-195.0-201.9-35.00.0-199.9-75.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable371.4347.0211.7466.5295.158.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-156.0-63.712.40.049.3-112.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-47.4-92.6-39.8-78.039.8209.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations891.40.00.0748.5669.5442.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income267.3283.8179.8105.4151.7134.6padlockpadlockpadlockpadlock
Depreciation & Amortization65.263.663.060.057.855.3padlockpadlockpadlockpadlock
Stock-Based Compensation35.045.145.334.243.343.4padlockpadlockpadlockpadlock
Change Working Capital-151.0231.622.40.46.415.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-106.2237.8-184.6-148.9-7.4-55.6padlockpadlockpadlockpadlock
Change In Accounts Payable-10.1-2.3234.0125.4-20.049.8padlockpadlockpadlockpadlock
Change In Inventories-17.8-33.6-18.56.232.7-1.9padlockpadlockpadlockpadlock
Other Non-cash Items-1.4-82.21.4-10.417.9-38.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-225.9-363.5-358.8-236.6-364.8-389.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-112.00.00.00.0-3.9-30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2,827.1-1,265.8-2,657.6-3,200.4-2,266.3-2,473.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment3,179.02,164.72,824.42,947.42,127.82,666.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-4.70.00.0-17.6-14.310.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing121.30.00.0-507.2-521.5-216.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-101.9-80.5-94.1-87.0-124.6-111.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-1.2-193.9-608.2-462.5-574.1-306.9padlockpadlockpadlockpadlock
Sales of Investment409.6466.2638.7650.2405.2630.6padlockpadlockpadlockpadlock
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-686.00.00.0443.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-32.82,587.4-6.6951.9263.6-17.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.10.00.026.622.520.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-500.0-500.0-750.0-688.7-557.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-107.70.00.0-99.8-17.3-9.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,266.00.00.0-318.6-552.510.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,521.0-58.3-3.9-4.2-3.8-3.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-312.8-187.20.00.00.0-750.0padlockpadlockpadlockpadlock
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-255.6311.839.8-75.8-410.3235.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance939.2919.1607.3567.5643.31,053.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-917.8676.6254.2298.8-15.1-316.8padlockpadlockpadlockpadlock
Closing Cash Balance919.11,836.91,160.3906.1607.3622.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow665.51,077.2630.7511.9304.753.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow505.9917.6460.3361.1178.2-60.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow192.1579.4208.996.8176.888.3padlockpadlockpadlockpadlock
Real Free Cash Flow157.1534.3163.662.6133.544.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E47.5930.9754.6188.46129.24335.73padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.680.6639.321.391.08-4.83padlockpadlockpadlockpadlockpadlockpadlock
P/B13.309.4314.9723.1620.6823.07padlockpadlockpadlockpadlockpadlockpadlock
P/S7.395.567.8013.2215.1521.21padlockpadlockpadlockpadlockpadlockpadlock
P/FCF40.9624.0449.8993.57144.72974.44padlockpadlockpadlockpadlockpadlockpadlock
P/OFC28.2417.9831.8063.9965.86117.37padlockpadlockpadlockpadlockpadlockpadlock
Price/EV28.8622.6635.3754.4680.56139.62padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E24.0023.1847.5963.3551.18padlockpadlockpadlockpadlockpadlock
P/EG-4.380.390.68-2.065.97padlockpadlockpadlockpadlockpadlock
P/B9.359.6513.3011.7814.77padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin59.5%60.1%60.5%63.2%64.7%68.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin21.2%19.6%18.1%20.2%14.1%11.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin26.7%25.0%23.4%25.3%19.4%15.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.4%19.6%14.9%16.5%13.4%7.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin15.5%17.9%14.3%14.9%11.7%6.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin62.9%60.5%59.5%56.9%58.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin25.6%29.5%21.2%0.0%16.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin30.8%34.8%26.7%12.9%21.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.6%20.1%18.4%12.9%17.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin21.2%23.5%15.5%10.2%13.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.521.881.472.841.995.11padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.351.591.282.481.834.62padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.300.180.170.150.10padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.350.430.210.360.351.46padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.220.400.410.390.37padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.000.511.231.250.980.81padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.852.313.083.032.532.16padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.200.000.6636.840.652.92padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio45.230.0031.5829.4421.031.72padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.881.561.521.501.47padlockpadlockpadlockpadlockpadlock
Quick Ratio1.591.381.351.321.28padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.070.050.020.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.430.550.350.300.21padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.220.340.350.380.39padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.510.921.001.141.20padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.312.752.852.983.08padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.290.200.070.15padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.0051.6045.230.0038.55padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share10.9111.959.979.387.476.33padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.452.141.421.400.880.40padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share7.475.126.377.066.317.06padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.567.045.205.365.475.82padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.452.761.561.330.780.14padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.263.092.952.652.79padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.690.730.460.270.38padlockpadlockpadlockpadlockpadlock
Cash Per Share5.178.497.476.916.46padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.106.976.565.805.27padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.501.480.530.250.44padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.4%23.2%18.7%23.8%12.7%11.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.813.613.903.673.874.74padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.515.404.624.824.324.05padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.182.962.942.383.352.15padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.002.852.883.062.562.75padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.362.861.901.541.210.85padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.5%19.4%25.4%31.7%28.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.981.090.840.901.11padlockpadlockpadlockpadlockpadlock
Payables Turnover1.360.250.990.000.29padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.740.790.820.830.85padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.770.790.760.730.79padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.670.670.710.720.57padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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