Zkusit zdarma
Globus Medical, Inc.
Globus Medical, Inc.
GMED
Cena
$ 88.09
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues2,769.82,519.41,568.51,022.8958.1789.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues990.01,035.5548.2263.7239.2217.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,779.81,483.91,020.3759.1718.9571.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues769.0745.3598.1657.3625.7629.7padlockpadlockpadlockpadlock
Cost of Revenues282.4248.8195.4263.4270.5260.0padlockpadlockpadlockpadlock
Gross Profit486.7496.6402.7393.9355.2369.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0124.073.097.384.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0643.4432.1408.1354.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization276.1254.0144.785.9117.171.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,411.41,317.9887.2522.9524.0456.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income368.4166.0133.1228.0172.0111.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization71.170.666.168.266.963.6padlockpadlockpadlockpadlock
Total Operating Expenses351.7420.5305.7333.6307.1320.0padlockpadlockpadlockpadlock
Operating Income135.076.197.060.348.149.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income3.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.84.20.014.29.314.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense92.1-45.332.315.18.514.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT460.5120.7165.4243.0180.4125.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense36.717.742.552.931.223.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income423.8103.0122.9190.2149.2102.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.50.71.70.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.80.82.3padlockpadlockpadlockpadlock
Other Expense9.0112.16.7-35.68.9-2.0padlockpadlockpadlockpadlock
IBT144.0188.2103.724.757.047.6padlockpadlockpadlockpadlock
Income Tax Expense25.0-14.728.2-1.85.215.8padlockpadlockpadlockpadlock
Net Income119.0202.875.526.551.831.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.09$1.89$1.48$1.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.07$1.85$1.44$1.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding134.5135.7113.1100.5100.798.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding135.4137.9114.6102.6103.6101.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding134.5135.2136.8136.7135.6135.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding135.4136.5139.8139.7138.1137.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income40.7103.0122.9190.2149.2102.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization227.4254.0144.768.369.962.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation65.354.252.732.830.627.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-206.7-97.6-116.6-105.3-17.3-37.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-145.9-78.1-49.9-50.8-25.910.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.117.7-14.214.43.7-6.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-54.5-29.9-70.3-61.7-12.0-50.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items650.3332.997.514.761.548.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations261.80.0243.5178.5276.3198.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income119.0202.875.526.551.831.8padlockpadlockpadlockpadlock
Depreciation & Amortization71.170.666.168.266.963.6padlockpadlockpadlockpadlock
Stock-Based Compensation11.513.613.211.912.212.8padlockpadlockpadlockpadlock
Change Working Capital1.7-56.69.627.334.9-117.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-8.4-2.222.622.523.7-87.8padlockpadlockpadlockpadlock
Change In Accounts Payable3.4-3.2-0.916.4-10.317.3padlockpadlockpadlockpadlock
Change In Inventories-5.7-4.1-7.6-11.94.9-13.9padlockpadlockpadlockpadlock
Other Non-cash Items4.6-110.912.4109.665.383.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-100.8-115.4-78.3-74.0-56.9-63.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1.2-17.6-296.0-31.4-34.5-33.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-31.4-113.5-100.6-419.5-622.4-223.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment625.970.5777.9414.7337.8203.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities572.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing182.80.0303.0-110.4-375.9-117.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-35.8-46.6-36.1-17.1-42.0-27.8padlockpadlockpadlockpadlock
Acquisitions255.2-252.50.00.0-0.1-4.9padlockpadlockpadlockpadlock
Investments-35.40.0-1.8-100.1-1.2-4.2padlockpadlockpadlockpadlock
Sales of Investment0.00.0174.213.128.326.5padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued531.016.8520.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock22.00.00.041.763.572.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-310.3-85.8-225.6-144.50.0-104.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-54.50.0-6.3-7.2-9.3-6.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-342.90.0-231.8-110.054.1-38.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-1.828.8-444.92.65.33.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-40.0-25.0-190.5-1.00.0-1.5padlockpadlockpadlockpadlock
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 Cash104.0317.1316.8-42.6-46.343.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance410.4784.4467.3150.5193.1239.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash142.3-231.8-323.2161.7212.356.4padlockpadlockpadlockpadlock
Closing Cash Balance371.8229.4461.3784.4622.8410.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow161.0405.2165.2104.4219.4135.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow95.7351.0112.571.6188.8108.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow218.931.3136.2193.2161.726.5padlockpadlockpadlockpadlock
Real Free Cash Flow207.317.7123.0181.3149.513.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E9.83109.0149.0539.2448.7562.86padlockpadlockpadlockpadlockpadlock
P/EG0.06-3.60-1.161.421.15-1.86padlockpadlockpadlockpadlockpadlock
P/B1.862.691.514.044.184.27padlockpadlockpadlockpadlockpadlock
P/S2.684.463.847.307.598.15padlockpadlockpadlockpadlockpadlock
P/FCF63.7327.7036.4771.4633.1547.58padlockpadlockpadlockpadlockpadlock
P/OFC25.6221.5624.7541.8126.3332.34padlockpadlockpadlockpadlockpadlock
Price/EV10.1723.1817.5424.0328.3134.73padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E16.199.8333.16106.6746.79padlockpadlockpadlockpadlockpadlock
P/EG-0.390.060.18-2.130.72padlockpadlockpadlockpadlockpadlock
P/B1.751.862.452.712.38padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin66.6%58.9%65.1%74.2%75.0%72.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.5%8.7%12.9%23.1%18.8%14.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.0%18.8%22.1%29.8%26.1%22.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.2%6.6%8.5%22.3%17.9%14.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin27.2%4.1%7.8%18.6%15.6%13.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin63.3%66.6%67.3%59.9%52.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.7%16.5%16.4%11.7%7.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin28.0%26.0%27.4%22.1%18.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.6%10.2%16.2%9.2%7.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin15.5%27.2%12.6%4.0%8.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio4.072.544.886.186.176.80padlockpadlockpadlockpadlockpadlock
Quick Ratio2.261.772.724.304.484.91padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.410.330.251.121.010.95padlockpadlockpadlockpadlockpadlock
Cash Ratio0.540.921.190.951.381.98padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.100.100.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.130.130.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.151.261.271.121.121.11padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.001.020.0017.6823.5611.09padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.0039.630.0016.0218.507.99padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio4.134.074.452.542.51padlockpadlockpadlockpadlockpadlock
Quick Ratio2.472.262.721.771.64padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.270.410.230.090.12padlockpadlockpadlockpadlockpadlock
Cash Ratio0.800.541.200.920.76padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.100.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.030.020.130.13padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.161.151.151.261.25padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio13.240.000.0014.350.25padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.0062.06padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share19.3118.5613.8710.189.518.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.630.761.091.891.481.04padlockpadlockpadlockpadlockpadlock
Cash Per Share1.706.564.584.444.404.33padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share31.7730.7835.3518.3817.2915.28padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.832.991.461.042.181.37padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share5.725.514.374.814.61padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.881.500.550.190.38padlockpadlockpadlockpadlockpadlock
Cash Per Share2.901.703.376.515.12padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.7031.7729.8930.5530.01padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.630.231.001.411.19padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-7.8%14.7%25.7%21.7%17.3%18.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.444.363.114.715.785.33padlockpadlockpadlockpadlockpadlock
Payables Turnover14.2613.789.677.3110.9011.95padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.441.570.650.881.010.95padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.224.122.424.204.333.64padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.061.771.341.321.341.24padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate17.4%-7.8%27.2%-7.4%9.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.121.131.111.141.06padlockpadlockpadlockpadlockpadlock
Payables Turnover3.242.862.673.515.22padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.370.320.290.400.42padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.211.150.991.071.01padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.560.570.450.510.53padlockpadlockpadlockpadlockpadlock
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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