Zkusit zdarma
ICU Medical, Inc.
ICU Medical, Inc.
ICUI
Cena
$ 146.91
Dnes
+1.05 (0.68%)
Valuace
78
78
Růst
38
38
Zdraví
53
53
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 Revenues2,320.42,382.02,259.12,280.01,316.31,271.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,474.11,557.31,519.31,582.2824.8809.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit846.3824.8739.9697.8491.5461.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues537.0548.9604.7629.8589.1596.5padlockpadlockpadlockpadlock
Cost of Revenues336.1340.8394.6402.5384.3389.0padlockpadlockpadlockpadlock
Gross Profit200.9208.1210.1227.3204.9207.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.085.393.047.542.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0606.7608.3302.6284.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization202.92.4228.8235.289.794.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses771.4781.8717.0701.3350.2325.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income74.943.022.8-8.752.441.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization50.849.749.453.055.655.3padlockpadlockpadlockpadlock
Total Operating Expenses187.2197.5197.2189.6196.6199.7padlockpadlockpadlockpadlock
Operating Income13.710.612.937.78.27.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income8.510.87.54.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense98.1106.5102.766.40.91.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-45.1-109.0-101.1-105.770.855.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT29.8-66.0-78.3-114.4123.297.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense37.151.7-48.6-40.120.110.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-7.4-117.7-29.7-74.3103.186.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.02.53.22.72.62.8padlockpadlockpadlockpadlock
Interest Expense19.823.129.026.227.326.6padlockpadlockpadlockpadlock
Other Expense-17.825.9-23.8-29.5-26.2-27.2padlockpadlockpadlockpadlock
IBT-4.136.5-10.98.2-17.9-19.5padlockpadlockpadlockpadlock
Income Tax Expense-0.71.24.632.015.11.9padlockpadlockpadlockpadlock
Net Income-3.435.3-15.5-23.8-33.0-21.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-1.23$-3.11$4.86$4.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.23$-3.11$4.74$4.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding24.724.424.123.921.220.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding24.724.424.123.921.821.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding24.724.624.524.524.424.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding24.724.724.524.524.424.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents302.6308.6254.2208.8552.8396.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments302.60.00.54.214.414.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments302.6308.6254.7213.0567.2410.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable154.9202.7182.1221.7105.9124.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory682.9584.7709.4696.0290.2314.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets90.5346.075.088.92.21.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,231.01,442.01,221.31,235.21,029.8920.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents299.7300.0289.7308.6312.5302.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments299.7300.0289.7308.6312.5302.6padlockpadlockpadlockpadlock
Accounts Receivable217.2219.2204.7202.7198.8154.9padlockpadlockpadlockpadlock
Inventory622.4616.5590.3584.7692.0682.9padlockpadlockpadlockpadlock
Other Current Assets67.944.4339.2346.054.795.5padlockpadlockpadlockpadlock
Total Current Assets1,207.31,180.11,423.91,442.01,258.11,236.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment663.8499.3685.5711.0508.2513.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,450.91,432.81,472.41,449.343.433.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets805.8740.8870.6982.8188.3197.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments38.48.83.10.54.613.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets57.956.188.2105.563.755.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,055.72,761.93,157.23,280.4850.9842.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,286.74,203.94,378.44,515.61,880.71,763.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment512.6511.3503.3499.3658.5663.8padlockpadlockpadlockpadlock
Goodwill1,498.81,501.91,455.11,432.81,478.31,450.9padlockpadlockpadlockpadlock
Intangible Assets664.8698.0716.7740.8785.8805.8padlockpadlockpadlockpadlock
Long-Term Investments134.1131.63.03.03.112.7padlockpadlockpadlockpadlock
Other Long-Term Assets61.461.358.361.880.678.6padlockpadlockpadlockpadlock
Total Long-Term Assets2,895.62,927.32,760.72,761.93,047.03,050.7padlockpadlockpadlockpadlock
Total Assets4,102.94,107.44,184.64,203.94,305.04,286.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable155.5148.0150.0215.981.171.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt69.966.771.229.79.08.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities252.7299.9214.5218.198.0109.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities511.9556.2481.8494.6200.8195.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable171.8168.8180.4148.0168.6155.5padlockpadlockpadlockpadlock
Short-Term Debt0.00.061.366.768.169.9padlockpadlockpadlockpadlock
Other Current Liabilities287.2291.9255.4299.9271.4248.5padlockpadlockpadlockpadlock
Current Liabilities492.9482.8549.0556.2549.6511.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,554.81,575.01,632.71,623.736.043.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases54.658.875.180.945.052.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability53.848.855.9126.01.51.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,248.92,238.72,255.02,425.7264.7261.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,364.51,390.21,539.11,575.01,590.91,609.4padlockpadlockpadlockpadlock
Capital Leases50.652.564.058.864.772.5padlockpadlockpadlockpadlock
Def. Tax Liability41.443.245.548.848.553.8padlockpadlockpadlockpadlock
Total Liabilities1,975.61,991.62,196.92,238.72,256.52,248.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.42.52.42.42.12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings747.0690.2807.8837.5911.8808.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-91.8-139.4-53.1-81.0-19.3-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,037.81,965.22,123.42,089.91,616.01,502.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.52.52.52.52.42.4padlockpadlockpadlockpadlock
Retained Earnings706.6710.0674.7690.2714.0747.0padlockpadlockpadlockpadlock
Comprehensive Income-33.0-32.6-105.4-139.4-62.4-91.8padlockpadlockpadlockpadlock
Total Common Equity2,127.32,115.81,987.71,965.22,048.62,037.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,679.31,641.71,704.71,653.445.052.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,037.81,965.22,123.42,089.91,616.01,502.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,364.51,390.21,600.41,641.71,659.01,679.3padlockpadlockpadlockpadlock
Book Value2,127.32,115.81,987.71,965.22,048.62,037.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-70.8-117.7-29.7-74.3103.186.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization226.4240.9228.8235.289.794.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation44.246.940.636.027.324.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital4.9-2.6-135.6-303.715.0-17.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable8.6-46.848.6-19.213.878.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-12.012.5-68.337.52.3-46.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories91.116.8-6.1-201.120.819.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items288.636.662.144.729.530.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations254.20.0166.2-62.1267.5222.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-3.435.3-15.5-23.8-33.0-21.4padlockpadlockpadlockpadlock
Depreciation & Amortization52.449.749.453.055.755.3padlockpadlockpadlockpadlock
Stock-Based Compensation15.214.512.212.511.80.0padlockpadlockpadlockpadlock
Change Working Capital-25.8-49.1-11.9-17.7-13.524.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-12.7-5.722.4-35.3-18.2-7.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-17.732.1-8.611.74.1padlockpadlockpadlockpadlock
Change In Inventories-7.0-21.0-8.27.4-11.76.9padlockpadlockpadlockpadlock
Other Non-cash Items18.2-39.217.116.215.123.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-97.3-79.4-83.9-99.3-81.2-100.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.80.00.0-1,844.2-14.5-8.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments1.40.00.0-3.4-13.3-32.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1.80.54.236.418.028.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.70.0-8.31.00.214.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-94.70.0-87.9-1,909.5-90.7-98.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-29.1-19.7-14.6-24.1-14.5-21.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-0.70.2padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-41.40.0-30.7-23.1-0.6-150.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued79.6-63.182.01,631.4-6.5166.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.80.00.08.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-12.0-12.0-9.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-11.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-3.30.00.01,651.3-16.3150.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-51.50.0-36.01,637.0-16.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-25.7-210.2-41.2-17.3-20.3-7.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-12.00.00.0padlockpadlockpadlockpadlock
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 Cash106.854.345.4-344.0156.7127.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance302.6308.6254.2208.8552.8396.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-0.310.3-18.9-3.99.951.2padlockpadlockpadlockpadlock
Closing Cash Balance299.7300.0289.7308.6312.5302.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow156.9124.772.5-161.5186.4122.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow112.777.832.0-197.5159.098.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow27.6-10.836.713.621.662.5padlockpadlockpadlockpadlock
Real Free Cash Flow12.4-25.324.51.19.862.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E23.04-32.16-81.03-50.6048.8051.62padlockpadlockpadlockpadlockpadlock
P/EG-0.07-0.111.340.312.90-3.42padlockpadlockpadlockpadlockpadlock
P/B1.541.931.131.803.112.99padlockpadlockpadlockpadlockpadlock
P/S1.481.591.061.653.823.53padlockpadlockpadlockpadlockpadlock
P/FCF-75.4330.3633.13-23.2827.0136.65padlockpadlockpadlockpadlockpadlock
P/OFC72.6318.5514.46-60.5018.8120.13padlockpadlockpadlockpadlockpadlock
Price/EV10.21119.1115.2227.1620.2521.33padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-218.0023.04-55.04-39.87-33.75padlockpadlockpadlockpadlockpadlock
P/EG1.99-0.071.571.42-0.63padlockpadlockpadlockpadlockpadlock
P/B1.391.541.711.932.17padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin37.9%34.6%32.8%30.6%37.3%36.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.3%1.7%1.1%-1.9%9.4%7.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.4%1.8%11.2%8.4%17.0%15.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.9%1.8%1.0%-0.4%4.0%3.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.4%-4.9%-1.3%-3.3%7.8%6.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin37.4%37.9%34.7%36.1%34.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.9%10.3%0.0%5.5%1.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.4%19.4%2.1%13.9%11.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.6%1.9%2.1%6.0%1.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.6%6.4%-2.6%-3.8%-5.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.442.592.532.505.134.71padlockpadlockpadlockpadlockpadlock
Quick Ratio1.171.541.061.093.683.10padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.04-0.050.090.080.760.70padlockpadlockpadlockpadlockpadlock
Cash Ratio0.620.550.530.422.752.03padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.390.390.370.020.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.660.840.800.790.030.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.942.142.062.161.161.17padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.78-0.061.962.41135.5179.53padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.460.400.22-0.1361.0523.85padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.452.442.592.592.29padlockpadlockpadlockpadlockpadlock
Quick Ratio1.191.171.521.541.03padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.04-0.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.610.620.530.550.57padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.340.370.390.37padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.640.660.770.840.78padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.931.942.112.142.10padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.392.780.680.720.64padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.690.46-0.581.440.30padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share96.7497.6793.7795.5362.0760.79padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.52-4.83-1.23-3.114.864.16padlockpadlockpadlockpadlockpadlock
Cash Per Share12.1712.6510.578.9226.7519.65padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share85.8580.5888.1487.5676.2171.85padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.495.113.01-6.768.795.85padlockpadlockpadlockpadlockpadlock
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 Share21.7522.2724.6425.7124.11padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.141.43-0.63-0.97-1.35padlockpadlockpadlockpadlockpadlock
Cash Per Share12.1412.1711.8112.6012.79padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share86.1785.8581.0080.2483.83padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.12-0.441.500.560.88padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate3.5%-78.3%62.1%35.1%16.3%10.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover12.1111.7512.4010.2812.4310.24padlockpadlockpadlockpadlockpadlock
Payables Turnover9.2110.5210.137.3310.1711.26padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.472.662.142.272.842.57padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.444.773.303.212.592.48padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.002.933.052.911.691.87padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate16.2%3.5%41.9%390.0%-84.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.472.503.543.112.96padlockpadlockpadlockpadlockpadlock
Payables Turnover1.962.022.192.722.28padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.540.550.670.690.56padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.051.071.211.260.90padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.760.700.690.790.82padlockpadlockpadlockpadlockpadlock
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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