Zkusit zdarma
Haemonetics Corporation
Haemonetics Corporation
HAE
Cena
$ 59.02
Dnes
-1.83 (-2.47%)
Valuace
33
33
Růst
45
45
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,318.31,360.81,309.11,168.7993.2870.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues547.2582.3597.1553.6487.7472.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit771.1778.5711.9615.1505.5397.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues339.0327.3321.4330.6348.5345.5padlockpadlockpadlockpadlock
Cost of Revenues147.6132.6129.5137.5148.6154.3padlockpadlockpadlockpadlock
Gross Profit191.4194.7191.9193.1199.9191.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.050.146.832.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0376.7339.6274.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization112.6108.988.693.388.784.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses517.8556.7547.0459.1433.8339.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income253.3221.8164.9156.080.858.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization27.428.328.828.229.029.2padlockpadlockpadlockpadlock
Total Operating Expenses121.8136.3138.0121.7140.9139.5padlockpadlockpadlockpadlock
Operating Income69.658.553.971.359.051.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.013.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense20.09.713.014.617.116.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-26.1-9.7-13.0-14.6-17.115.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT227.2212.1151.9141.463.672.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense51.744.434.326.020.3-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income175.4167.7117.6115.443.479.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense8.17.24.10.69.17.0padlockpadlockpadlockpadlock
Other Expense-9.6-7.2-8.7-0.6-9.1-7.0padlockpadlockpadlockpadlock
IBT60.051.345.270.749.944.7padlockpadlockpadlockpadlock
Income Tax Expense15.212.611.112.812.410.9padlockpadlockpadlockpadlock
Net Income44.738.734.058.037.533.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.27$0.85$1.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.24$0.84$1.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding46.850.350.750.851.050.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding47.050.751.451.451.451.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 Outstanding46.847.648.149.250.350.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding47.047.748.449.550.651.2padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents178.8306.8178.8284.5259.5192.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1.70.00.01.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments178.8306.8178.8284.5259.5192.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable206.6202.7206.6179.1159.4127.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory317.2365.1317.2259.4293.0322.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets66.360.466.346.744.151.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets768.9935.0768.9769.7756.0693.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents296.4292.9306.8320.8299.3344.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments296.4292.9306.8320.8299.3344.4padlockpadlockpadlockpadlock
Accounts Receivable207.1200.8202.7211.9213.5201.5padlockpadlockpadlockpadlock
Inventory336.2360.5365.1359.6382.1373.8padlockpadlockpadlockpadlock
Other Current Assets60.059.060.4113.561.058.9padlockpadlockpadlockpadlock
Total Current Assets899.7913.2935.01,005.9955.9978.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment366.6284.1366.6310.9258.5217.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill565.1604.3565.1466.2467.3466.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets406.1455.7406.1275.8310.3365.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.0-6.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets81.1164.181.1107.063.276.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,426.71,516.01,426.71,165.11,103.71,126.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,195.62,450.92,195.61,934.81,859.71,819.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment292.5286.9284.1286.1300.5302.5padlockpadlockpadlockpadlock
Goodwill606.1607.3604.3605.3616.2613.3padlockpadlockpadlockpadlock
Intangible Assets428.4450.6455.7465.6487.8494.9padlockpadlockpadlockpadlock
Long-Term Investments0.012.90.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets208.0183.4164.1160.4155.8142.3padlockpadlockpadlockpadlock
Total Long-Term Assets1,542.51,548.91,516.01,525.41,569.31,562.4padlockpadlockpadlockpadlock
Total Assets2,442.22,462.12,450.92,531.32,525.22,541.0padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable73.467.073.463.958.450.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt18.4303.610.211.8214.117.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities177.4164.2185.6145.9137.9159.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities300.4578.1300.4251.8442.3253.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable61.746.067.063.069.276.9padlockpadlockpadlockpadlock
Short-Term Debt304.3303.9303.65.15.45.1padlockpadlockpadlockpadlock
Other Current Liabilities182.3132.2164.2149.6162.6144.4padlockpadlockpadlockpadlock
Current Liabilities548.3531.4578.1253.2273.9260.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt797.6921.2797.6754.1559.4690.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases58.00.058.063.17.270.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability62.662.662.636.228.747.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,235.61,630.11,235.61,116.81,110.31,088.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt920.4920.8921.21,219.81,219.51,218.5padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability58.259.562.661.562.964.8padlockpadlockpadlockpadlock
Total Liabilities1,593.01,579.81,630.11,624.41,646.41,635.6padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings360.5352.2360.5253.2202.4158.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-35.6-55.1-35.6-30.4-26.0-29.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity960.0820.8960.0818.0749.4731.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Retained Earnings336.3356.0352.2392.2368.5386.6padlockpadlockpadlockpadlock
Comprehensive Income-40.5-36.2-55.1-55.5-34.6-42.7padlockpadlockpadlockpadlock
Total Common Equity849.2882.3820.8906.9878.9905.4padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt873.91,224.8807.8765.9773.6707.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value960.0820.8960.0818.0749.4731.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt1,224.71,224.81,224.81,224.81,225.01,223.6padlockpadlockpadlockpadlock
Book Value849.2882.3820.8906.9878.9905.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income117.6167.7117.6115.443.479.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization97.2115.697.293.397.784.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation28.329.60.025.624.425.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-74.7-102.0-74.725.5-15.2-59.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-24.27.0-24.2-24.4-35.044.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable44.70.044.639.87.6-56.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-60.1-64.7-60.130.824.3-38.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items36.0-24.052.78.516.9-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations181.80.00.0273.1172.3108.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income44.738.734.058.037.533.8padlockpadlockpadlockpadlock
Depreciation & Amortization27.428.328.828.229.029.2padlockpadlockpadlockpadlock
Stock-Based Compensation7.87.69.36.90.06.9padlockpadlockpadlockpadlock
Change Working Capital11.826.1-55.541.0-30.5-33.4padlockpadlockpadlockpadlock
Change In Accounts Receivable11.1-7.33.610.3-1.8-9.6padlockpadlockpadlockpadlock
Change In Accounts Payable-6.717.7-47.917.63.30.0padlockpadlockpadlockpadlock
Change In Inventories13.821.83.30.9-12.5-16.9padlockpadlockpadlockpadlock
Other Non-cash Items3.911.44.0-20.910.214.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-66.3-39.3-66.3-110.2-96.5-37.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-240.9-107.6-240.5-2.08.1-390.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-22.60.0-15.6-33.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-16.40.00.01.62.01.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-322.40.00.0-143.8-86.3-425.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-6.3-5.0-3.8-15.6-8.5-9.4padlockpadlockpadlockpadlock
Acquisitions-0.40.10.345.70.3-1.8padlockpadlockpadlockpadlock
Investments26.0-7.9-18.1-17.10.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-72.30.00.0-9.6-17.5-81.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued180.2417.041.91.983.5407.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock7.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-11.7-225.00.0-75.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities114.70.00.0-15.71.8449.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing38.20.00.0-100.4-15.7367.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued1,224.7-0.10.00.0-0.11.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-75.00.0-150.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-105.7128.0-105.725.067.255.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance178.8306.8178.8284.5259.5192.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash66.93.5-13.9-14.121.6-45.1padlockpadlockpadlockpadlock
Closing Cash Balance363.4296.4292.9306.8320.8299.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow115.5142.4115.5162.975.871.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow87.1112.8115.5137.351.446.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow87.2106.313.6100.935.239.4padlockpadlockpadlockpadlock
Real Free Cash Flow79.498.74.394.035.232.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E26.0818.9736.8136.4175.1471.46padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.660.4416.710.22-1.6417.98padlockpadlockpadlockpadlockpadlockpadlock
P/B4.023.874.515.144.357.76padlockpadlockpadlockpadlockpadlockpadlock
P/S2.762.343.313.603.286.52padlockpadlockpadlockpadlockpadlockpadlock
P/FCF65.0722.3337.4825.8043.0379.13padlockpadlockpadlockpadlockpadlockpadlock
P/OFC51.0317.5023.8115.3918.9252.20padlockpadlockpadlockpadlockpadlockpadlock
Price/EV14.3711.5118.6618.7821.1443.55padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20253-20252-20251-20251-20243-20242-2024
P/E20.9914.8126.0813.4026.01padlockpadlockpadlockpadlockpadlock
P/EG1.131.05-0.660.241.91padlockpadlockpadlockpadlockpadlock
P/B4.122.704.023.274.30padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin56.2%57.2%52.8%52.6%50.9%45.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin15.3%18.2%12.6%13.4%8.1%10.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin24.3%26.2%20.3%21.3%18.0%16.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.2%16.3%12.6%13.4%8.1%6.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin10.6%12.3%9.0%9.9%4.4%9.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20253-20252-20251-20251-20243-20242-2024
Gross Profit Margin59.7%59.5%56.2%58.4%55.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin20.1%17.9%15.3%0.0%16.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin28.2%26.5%24.3%21.6%25.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.5%17.9%17.2%21.6%16.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.2%11.8%10.6%17.5%10.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.721.622.563.061.712.74padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.040.991.502.031.051.46padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.170.170.190.130.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.550.530.601.130.590.76padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.500.500.370.400.420.39padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.391.490.840.941.030.97padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.792.992.292.372.482.49padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.220.999.958.460.684.40padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio13.5422.7612.6710.674.723.44padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20253-20252-20251-20251-20243-20242-2024
Current Ratio1.751.641.721.623.97padlockpadlockpadlockpadlockpadlock
Quick Ratio1.151.031.040.992.55padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.040.040.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.670.540.550.531.27padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.490.500.500.500.48padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.341.441.391.291.35padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.732.882.792.582.79padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.260.240.220.195.47padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.568.1113.54-119.296.48padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share27.1227.0425.8223.0119.4617.17padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.303.332.322.270.851.57padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share6.096.103.535.625.083.79padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.3416.3118.9316.1114.6814.43padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.812.832.283.211.481.42padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20253-20252-20251-20251-20243-20242-2024
Revenue Per Share7.246.886.686.726.93padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.960.810.711.180.75padlockpadlockpadlockpadlockpadlock
Cash Per Share7.776.236.096.246.38padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.4817.8418.3419.3418.03padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.862.230.282.050.70padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.7%20.9%22.6%18.4%31.8%-9.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.496.716.346.526.236.82padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.818.698.428.668.369.40padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.611.591.952.131.661.46padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.654.793.573.763.844.00padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.453.302.652.812.642.29padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20253-20252-20251-20251-20243-20242-2024
Effective Tax Rate25.4%24.6%24.7%18.0%24.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.731.581.601.631.64padlockpadlockpadlockpadlockpadlock
Payables Turnover2.802.153.060.002.46padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.430.390.390.380.43padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.141.121.121.161.22padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.900.890.870.600.49padlockpadlockpadlockpadlockpadlock
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 4-20253-20252-20251-20253-20252-20251-20251-20243-20242-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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