Zkusit zdarma
Globus Medical, Inc.
Globus Medical, Inc.
GMED
Cena
$ 87.92
Dnes
-0.42 (-0.45%)
Valuace
48
48
Růst
90
90
Zdraví
90
90
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 Revenues2,938.92,938.92,519.41,568.51,022.8958.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues957.8957.81,035.5548.2263.7239.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,981.11,981.11,483.91,020.3759.1718.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues826.4769.0745.3598.1657.3625.7padlockpadlockpadlockpadlock
Cost of Revenues231.3282.4248.8195.4263.4270.5padlockpadlockpadlockpadlock
Gross Profit595.1486.7496.6402.7393.9355.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0124.073.097.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0643.4432.1408.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization278.2120.0254.0144.785.9117.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,501.31,501.31,317.9887.2522.9524.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income479.8479.8166.0133.1228.0172.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization70.371.170.666.168.266.9padlockpadlockpadlockpadlock
Total Operating Expenses423.4351.7420.5305.7333.6307.1padlockpadlockpadlockpadlock
Operating Income171.7135.076.197.060.348.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income7.17.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.04.20.014.29.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense130.1130.1-45.332.315.18.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT609.9609.9120.7165.4243.0180.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense72.072.017.742.552.931.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income537.9537.9103.0122.9190.2149.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.31.50.71.70.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.80.8padlockpadlockpadlockpadlock
Other Expense2.49.0112.16.7-35.68.9padlockpadlockpadlockpadlock
IBT174.1144.0188.2103.724.757.0padlockpadlockpadlockpadlock
Income Tax Expense33.425.0-14.728.2-1.85.2padlockpadlockpadlockpadlock
Net Income140.6119.0202.875.526.551.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.09$1.89$1.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.07$1.85$1.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding135.2135.2135.7113.1100.5100.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding137.2137.2137.9114.6102.6103.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding135.2134.5135.2136.8136.7135.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding137.2135.4136.5139.8139.7138.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents410.4784.4467.3150.5193.1239.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments82.5105.650.5295.6250.4187.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments492.9890.1517.8446.1443.4426.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable614.3578.3504.9217.3165.7148.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory770.5659.2848.1299.0237.0229.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets46.249.644.621.018.417.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,923.92,177.31,915.4983.3864.5821.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents371.8229.4461.3784.4622.8410.4padlockpadlockpadlockpadlock
Short Term Investments18.80.00.0105.671.982.5padlockpadlockpadlockpadlock
Total Cash & ST Investments390.5229.4461.3890.1694.7492.9padlockpadlockpadlockpadlock
Accounts Receivable688.1660.1538.1578.3593.2614.3padlockpadlockpadlockpadlock
Inventory771.5772.1663.6659.2717.7770.5padlockpadlockpadlockpadlock
Other Current Assets74.268.247.149.650.946.2padlockpadlockpadlockpadlock
Total Current Assets1,924.41,729.91,710.12,177.32,056.51,923.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment627.3611.6646.9243.7221.1216.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,454.11,432.41,434.5197.5179.7156.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets866.6795.1924.663.668.786.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments27.866.175.4495.9562.5358.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets75.975.178.643.336.332.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,069.93,074.53,170.71,092.81,092.7857.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,993.85,251.85,086.12,076.11,957.31,679.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment637.2649.1604.9611.6620.6627.3padlockpadlockpadlockpadlock
Goodwill1,434.31,435.01,433.01,432.41,431.71,454.1padlockpadlockpadlockpadlock
Intangible Assets773.9796.4771.7795.1842.8866.6padlockpadlockpadlockpadlock
Long-Term Investments16.70.00.066.112.327.8padlockpadlockpadlockpadlock
Other Long-Term Assets76.874.874.975.176.675.9padlockpadlockpadlockpadlock
Total Long-Term Assets3,171.33,231.23,001.03,074.53,029.53,069.9padlockpadlockpadlockpadlock
Total Assets5,095.64,961.14,711.15,251.85,086.04,993.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable67.275.156.736.122.018.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt442.6453.612.00.094.488.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities264.5260.2301.5109.011.85.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities794.1855.9392.3159.2140.2120.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable87.287.173.175.157.567.2padlockpadlockpadlockpadlock
Short-Term Debt14.413.210.6453.6448.2441.6padlockpadlockpadlockpadlock
Other Current Liabilities346.1261.5234.3260.2244.9226.7padlockpadlockpadlockpadlock
Current Liabilities466.0424.7384.7855.9818.1794.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt87.783.6508.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases88.493.8103.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability27.323.984.41.84.36.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,017.41,074.41,088.1229.8215.9173.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt105.0107.981.783.686.487.7padlockpadlockpadlockpadlock
Capital Leases0.0121.192.393.897.488.4padlockpadlockpadlockpadlock
Def. Tax Liability22.524.446.623.97.527.3padlockpadlockpadlockpadlock
Total Liabilities696.8665.4623.11,074.41,016.61,017.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,074.51,152.81,137.31,240.01,194.31,045.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-11.9-6.9-10.2-24.6-6.84.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,976.44,177.33,998.01,846.41,741.41,506.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings1,292.51,213.71,036.21,152.81,126.31,074.5padlockpadlockpadlockpadlock
Comprehensive Income10.910.2-2.2-6.9-7.0-11.9padlockpadlockpadlockpadlock
Total Common Equity4,398.84,295.74,088.14,177.34,069.43,976.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt531.0537.2520.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,976.44,177.33,998.01,846.41,741.41,506.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt119.3121.192.3537.2534.6529.3padlockpadlockpadlockpadlock
Book Value4,398.84,295.74,088.14,177.34,069.43,976.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income40.7537.9103.0122.9190.2149.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization227.4276.8254.0144.768.369.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation65.349.854.252.732.830.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-206.7-82.7-97.6-116.6-105.3-17.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-145.9-52.2-78.1-49.9-50.8-25.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.18.517.7-14.214.43.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-54.5-17.6-29.9-70.3-61.7-12.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items650.3-47.0332.997.514.761.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations261.80.00.0243.5178.5276.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income140.6119.0202.875.526.551.8padlockpadlockpadlockpadlock
Depreciation & Amortization70.371.170.666.168.266.9padlockpadlockpadlockpadlock
Stock-Based Compensation11.411.513.613.211.912.2padlockpadlockpadlockpadlock
Change Working Capital-37.41.7-56.69.627.334.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-64.2-8.4-2.222.622.523.7padlockpadlockpadlockpadlock
Change In Accounts Payable9.13.4-3.2-0.916.4-10.3padlockpadlockpadlockpadlock
Change In Inventories-0.2-5.7-4.1-7.6-11.94.9padlockpadlockpadlockpadlock
Other Non-cash Items45.64.6-110.912.4109.665.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-100.8-164.7-115.4-78.3-74.0-56.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1.213.5-17.6-296.0-31.4-34.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-31.4-107.5-113.5-100.6-419.5-622.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment625.9179.570.5777.9414.7337.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities572.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing182.80.00.0303.0-110.4-375.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-46.2-35.8-46.6-36.1-17.1-42.0padlockpadlockpadlockpadlock
Acquisitions-247.3255.2-252.50.00.0-0.1padlockpadlockpadlockpadlock
Investments-70.4-35.40.0-1.8-100.1-1.2padlockpadlockpadlockpadlock
Sales of Investment5.30.00.0174.213.128.3padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued531.0537.216.8520.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock22.00.00.00.041.763.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-310.3-300.5-85.8-225.6-144.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-54.50.00.0-6.3-7.2-9.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-342.90.00.0-231.8-110.054.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued119.3-1.828.8-444.92.65.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-45.0-40.0-25.0-190.5-1.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash104.0-258.3317.1316.8-42.6-46.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance410.4526.2784.4467.3150.5193.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash154.4142.3-231.8-323.2161.7212.3padlockpadlockpadlockpadlock
Closing Cash Balance526.2371.8229.4461.3784.4622.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow161.0588.8405.2165.2104.4219.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow95.7539.0351.0112.571.6188.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow192.4218.931.3136.2193.2161.7padlockpadlockpadlockpadlock
Real Free Cash Flow181.0207.317.7123.0181.3149.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.8321.94109.0149.0539.2448.75padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.060.05-3.60-1.161.421.15padlockpadlockpadlockpadlockpadlockpadlock
P/B1.862.582.691.514.044.18padlockpadlockpadlockpadlockpadlockpadlock
P/S2.684.024.463.847.307.59padlockpadlockpadlockpadlockpadlockpadlock
P/FCF63.7320.0427.7036.4771.4633.15padlockpadlockpadlockpadlockpadlockpadlock
P/OFC25.6215.6621.5624.7541.8126.33padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.1715.6123.1817.5424.0328.31padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E20.9816.199.8333.16106.67padlockpadlockpadlockpadlockpadlock
P/EG1.09-0.390.060.18-2.13padlockpadlockpadlockpadlockpadlock
P/B2.581.751.862.452.71padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin66.6%67.4%58.9%65.1%74.2%75.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin16.5%20.8%8.7%12.9%23.1%18.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin26.0%24.8%18.8%22.1%29.8%26.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.2%16.3%6.6%8.5%22.3%17.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin27.2%18.3%4.1%7.8%18.6%15.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin72.0%63.3%66.6%67.3%59.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin21.1%18.7%16.5%16.4%11.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin29.6%28.0%26.0%27.4%22.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.8%17.6%10.2%16.2%9.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.0%15.5%27.2%12.6%4.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio4.074.262.544.886.186.17padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.262.741.772.724.304.48padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.410.900.330.251.121.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.541.060.921.190.951.38padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.100.100.000.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.030.130.130.000.00padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.151.161.261.271.121.12padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.0044.641.020.0017.6823.56padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.0039.630.0016.0218.50padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.264.134.074.452.54padlockpadlockpadlockpadlockpadlock
Quick Ratio2.742.472.262.721.77padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.290.270.410.230.09padlockpadlockpadlockpadlockpadlock
Cash Ratio1.060.800.541.200.92padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.020.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.030.030.020.13padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.161.161.151.151.26padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio14.3113.240.000.0014.35padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share19.3121.7518.5613.8710.189.51padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.633.980.761.091.891.48padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.704.126.564.584.444.40padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share31.7733.8430.7835.3518.3817.29padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.834.362.991.461.042.18padlockpadlockpadlockpadlockpadlockpadlock
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 Share6.115.725.514.374.81padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.040.881.500.550.19padlockpadlockpadlockpadlockpadlock
Cash Per Share4.122.901.703.376.51padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share33.8432.7031.7729.8930.55padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.421.630.231.001.41padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-7.8%11.8%14.7%25.7%21.7%17.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.444.334.363.114.715.78padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover14.269.6913.789.677.3110.90padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.441.261.570.650.881.01padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.224.684.122.424.204.33padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.061.991.771.341.321.34padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate19.2%17.4%-7.8%27.2%-7.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.221.121.131.111.14padlockpadlockpadlockpadlockpadlock
Payables Turnover2.343.242.862.673.51padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.300.370.320.290.40padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.321.211.150.991.07padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.540.560.570.450.51padlockpadlockpadlockpadlockpadlock
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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