Zkusit zdarma
Enovis Corporation
Enovis Corporation
ENOV
Cena
$ 21.91
Dnes
-0.29 (-1.20%)
Valuace
70
70
Růst
0
0
Zdraví
68
68
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues2,233.32,107.61,707.21,563.13,854.33,070.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues929.9926.9716.4693.72,240.61,782.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,303.41,180.8990.8869.41,613.71,288.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues548.9564.5558.8561.0505.2525.2padlockpadlockpadlockpadlock
Cost of Revenues220.0229.8226.6253.5218.8236.3padlockpadlockpadlockpadlock
Gross Profit328.9334.7332.2307.5286.5288.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.075.360.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0830.3772.91,329.41,087.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization285.6284.8217.1219.7301.8284.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,602.51,956.51,059.2960.01,329.41,087.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-1,299.2-775.7-65.7-88.6256.6162.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization68.271.671.474.471.265.8padlockpadlockpadlockpadlock
Total Operating Expenses899.8351.5379.0972.3318.2333.1padlockpadlockpadlockpadlock
Operating Income-570.9-16.8-46.8-664.7-31.7-44.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income12.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense48.457.119.724.172.6104.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-24.4-47.2-1.486.5-91.3-104.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-1,323.6-822.9-67.1-2.1165.458.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense42.94.5-13.336.166.7-6.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-1,367.2-825.5-33.3-38.298.764.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income12.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense20.89.39.29.111.117.0padlockpadlockpadlockpadlock
Other Expense4.0-8.9-10.6-9.0-10.916.9padlockpadlockpadlockpadlock
IBT-566.9-25.7-57.3-673.7-42.6-27.4padlockpadlockpadlockpadlock
Income Tax Expense4.010.8-1.829.9-9.1-8.9padlockpadlockpadlockpadlock
Net Income-571.1-36.7-56.0-703.3-31.5-18.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.89$-0.71$1.93$1.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.90$-0.71$1.93$1.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding56.855.354.554.051.145.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding56.855.354.554.051.145.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding56.856.856.858.455.754.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding56.856.856.858.455.754.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents35.048.236.224.3719.497.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments35.048.236.224.3719.497.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable394.7407.0291.5267.4638.7517.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory615.0547.1468.8426.6776.3564.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets128.0144.1100.048.290.7113.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,172.81,146.4896.5795.02,303.31,361.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents33.644.138.548.235.435.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments33.644.138.548.235.435.0padlockpadlockpadlockpadlock
Accounts Receivable431.8453.7435.6407.0400.2394.7padlockpadlockpadlockpadlock
Inventory613.8628.2585.9547.1609.7615.0padlockpadlockpadlockpadlock
Other Current Assets201.0154.4158.2144.1157.8128.0padlockpadlockpadlockpadlock
Total Current Assets1,280.11,280.41,218.21,146.41,203.11,172.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment446.7473.4334.3303.6705.8660.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,353.51,692.72,060.91,983.63,467.33,314.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,380.51,317.41,127.41,110.71,675.51,663.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.020.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets88.668.490.380.3363.5350.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,269.33,572.33,612.83,478.26,212.15,989.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,442.04,718.84,509.34,273.28,515.37,351.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment559.3525.3492.2473.4466.6446.7padlockpadlockpadlockpadlock
Goodwill1,218.71,781.31,733.31,692.72,393.72,353.5padlockpadlockpadlockpadlock
Intangible Assets1,280.71,342.01,344.51,317.41,396.41,380.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.020.40.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets94.692.486.768.490.388.6padlockpadlockpadlockpadlock
Total Long-Term Assets3,153.23,741.03,656.93,572.34,347.14,269.3padlockpadlockpadlockpadlock
Total Assets4,433.45,021.44,875.04,718.85,550.15,442.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable159.8179.1132.5135.6504.2330.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt37.342.421.6219.38.327.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities317.4280.0198.2206.7479.6417.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities518.0529.0369.6565.21,023.6811.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable198.8212.0188.1179.1158.0159.8padlockpadlockpadlockpadlock
Short-Term Debt44.043.142.242.441.637.3padlockpadlockpadlockpadlock
Other Current Liabilities327.3307.7221.5280.0306.3300.5padlockpadlockpadlockpadlock
Current Liabilities575.4568.2477.4529.0530.2518.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,329.41,361.9514.891.32,224.02,343.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases50.574.870.351.3145.3139.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,153.12,154.41,088.6823.43,853.93,763.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,397.21,421.71,416.71,361.91,372.91,379.9padlockpadlockpadlockpadlock
Capital Leases0.048.271.374.869.050.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,409.72,440.42,254.82,154.42,216.82,153.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings451.8-283.0542.5575.7589.0517.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-76.7-127.9-24.9-53.4-516.0-452.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,286.42,562.33,418.43,448.14,617.43,543.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-946.9-375.7-339.0-283.0420.3451.8padlockpadlockpadlockpadlock
Comprehensive Income-72.7-77.2-65.0-127.9-55.0-76.7padlockpadlockpadlockpadlock
Total Common Equity2,020.72,578.22,617.82,562.33,330.43,286.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,417.21,404.3536.4310.52,232.32,370.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,288.92,564.33,420.73,449.84,661.43,587.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,441.31,464.81,458.91,404.31,414.41,417.2padlockpadlockpadlockpadlock
Book Value2,023.72,581.02,620.22,564.33,333.33,288.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-90.2-824.8-32.7-11.876.345.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization251.2284.8217.1219.7262.9246.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation31.229.734.139.035.428.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-43.3-13.9-27.3-220.5-17.15.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-15.2-57.1-16.3-45.2-111.042.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-21.714.0-6.6-11.8178.5-30.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-12.339.1-24.7-118.8-130.023.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items91.4647.8-28.8-88.620.85.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations71.00.0135.0-55.9356.1301.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-570.9-36.6-55.7-703.2-31.3-18.5padlockpadlockpadlockpadlock
Depreciation & Amortization74.471.671.474.476.265.8padlockpadlockpadlockpadlock
Stock-Based Compensation8.78.77.47.77.87.7padlockpadlockpadlockpadlock
Change Working Capital16.62.8-25.640.317.2-11.2padlockpadlockpadlockpadlock
Change In Accounts Receivable20.8-4.8-16.0-27.9-4.4-12.8padlockpadlockpadlockpadlock
Change In Accounts Payable-12.819.04.225.5-4.85.0padlockpadlockpadlockpadlock
Change In Inventories24.1-34.0-23.341.9-4.813.0padlockpadlockpadlockpadlock
Other Non-cash Items550.63.32.6649.6-6.3-26.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-131.3-180.7-122.2-105.5-104.2-114.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-812.3-769.9-152.8-73.7-223.3-69.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-733.00.032.62.77.09.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-915.60.0-242.5-176.4-320.5-175.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-53.5-44.4-43.3-53.2-51.2-39.4padlockpadlockpadlockpadlock
Acquisitions-2.6-5.4-18.9-4.5100.52.7padlockpadlockpadlockpadlock
Investments0.00.00.0-0.20.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,345.30.0217.2-1,591.2-1,117.5-979.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2,315.0867.9443.1-330.6979.4901.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.60.01.85.8745.23.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-4.8-4.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities442.80.0-91.21,120.2957.3843.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing856.10.0127.8-465.1584.9-131.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-23.55.954.6-10.1-2.84.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash10.83.320.5-695.1618.3-8.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance35.048.244.824.3719.4101.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-10.55.6-9.78.4-3.6-31.1padlockpadlockpadlockpadlock
Closing Cash Balance33.644.138.548.239.843.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-60.3-67.212.8-161.3251.9187.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-91.4-96.9-21.3-200.3216.5158.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow29.13.4-44.935.12.4-31.6padlockpadlockpadlockpadlock
Real Free Cash Flow20.4-5.3-52.327.4-5.5-39.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-13.04-2.94-91.84-75.7741.0046.82padlockpadlockpadlockpadlockpadlock
P/EG0.370.006.520.551.110.20padlockpadlockpadlockpadlockpadlock
P/B0.740.950.890.840.880.85padlockpadlockpadlockpadlockpadlock
P/S0.851.151.791.851.050.98padlockpadlockpadlockpadlockpadlock
P/FCF140.52-36.09239.29-17.9416.0716.03padlockpadlockpadlockpadlockpadlock
P/OFC10.0021.3722.63-51.8011.369.94padlockpadlockpadlockpadlockpadlock
Price/EV12.40-7.8620.9214.0858.5029.29padlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-0.80-13.04-8.25-0.87-19.26padlockpadlockpadlockpadlockpadlock
P/EG0.000.370.090.00-0.28padlockpadlockpadlockpadlockpadlock
P/B0.900.740.710.960.73padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin59.3%56.0%58.0%55.6%41.9%41.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-0.8%-36.3%-2.8%1.4%-2.4%-2.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.9%-22.8%10.0%14.4%2.5%5.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-6.5%-36.8%-3.8%-5.7%6.7%5.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-6.5%-39.2%-1.9%-2.4%2.6%2.1%padlockpadlockpadlockpadlockpadlock
Marže 4-20253-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin59.9%59.3%59.5%54.8%48.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-99.5%-0.8%-8.6%-118.5%-6.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-87.0%11.9%4.2%-105.2%2.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-104.0%-6.5%-8.4%-118.5%-6.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-104.1%-6.5%-10.0%-125.4%-6.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.252.172.431.412.251.68padlockpadlockpadlockpadlockpadlock
Quick Ratio1.151.131.160.651.490.98padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.250.170.200.070.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.090.100.040.700.12padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.300.120.070.260.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.570.550.160.090.480.67padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.951.841.321.241.842.07padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.92-6.309.280.780.351.42padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-3.92-13.59-3.33-3.683.541.56padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.222.252.552.172.27padlockpadlockpadlockpadlockpadlock
Quick Ratio1.161.151.321.131.12padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.210.010.01-0.290.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.080.080.090.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.290.300.300.25padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.710.570.560.550.42padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.191.951.861.841.67padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-7.431.920.86-21.310.65padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-27.41-3.92-5.09-73.30-2.87padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share38.9038.1331.3128.9175.3767.36padlockpadlockpadlockpadlockpadlock
Net Income Per Share-14.78-14.93-0.61-0.711.931.41padlockpadlockpadlockpadlockpadlock
Cash Per Share0.780.870.660.4514.072.13padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share45.4046.3562.6963.7890.2977.73padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.06-1.220.23-2.984.924.11padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share9.679.949.8410.049.08padlockpadlockpadlockpadlockpadlock
Net Income Per Share-10.06-0.65-0.99-12.59-0.57padlockpadlockpadlockpadlockpadlock
Cash Per Share0.590.780.680.860.64padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share35.5845.4046.0945.8659.83padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.510.06-0.790.630.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-42.1%-0.5%19.8%-1,745.8%40.3%-10.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.795.185.865.8515.125.94padlockpadlockpadlockpadlockpadlock
Payables Turnover5.365.185.415.1114.445.40padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.641.691.531.632.893.16padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.484.455.115.155.464.65padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.233.684.512.074.215.60padlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-0.7%-42.1%3.1%-4.4%21.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.271.241.280.001.26padlockpadlockpadlockpadlockpadlock
Payables Turnover1.111.081.201.421.65padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.360.370.390.460.43padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.981.071.141.181.08padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.770.780.820.870.76padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
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 4-20253-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader