Zkusit zdarma
ICU Medical, Inc.
ICU Medical, Inc.
ICUI
Cena
$ 125.22
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,230.92,230.02,382.02,259.12,280.01,316.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,409.71,410.41,557.31,519.31,582.2824.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit821.2819.7824.8739.9697.8491.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues540.3537.0548.9604.7629.8589.1padlockpadlockpadlockpadlock
Cost of Revenues338.2336.1340.8394.6402.5384.3padlockpadlockpadlockpadlock
Gross Profit202.1200.9208.1210.1227.3204.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.085.393.047.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0606.7608.3302.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization204.3218.02.4228.8235.289.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses758.8712.7781.8717.0701.3350.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income62.4107.043.022.8-8.752.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization54.350.849.749.453.055.6padlockpadlockpadlockpadlock
Total Operating Expenses176.9187.2197.5197.2189.6196.6padlockpadlockpadlockpadlock
Operating Income25.213.710.612.937.78.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income7.910.310.87.54.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense96.7105.4106.5102.766.40.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-59.3-103.8-109.0-101.1-105.770.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT3.23.2-66.0-78.3-114.4123.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.42.451.7-48.6-40.120.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income0.70.7-117.7-29.7-74.3103.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.10.02.53.22.72.6padlockpadlockpadlockpadlock
Interest Expense24.819.823.129.026.227.3padlockpadlockpadlockpadlock
Other Expense-43.6-17.825.9-23.8-29.5-26.2padlockpadlockpadlockpadlock
IBT-18.4-4.136.5-10.98.2-17.9padlockpadlockpadlockpadlock
Income Tax Expense-2.7-0.71.24.632.015.1padlockpadlockpadlockpadlock
Net Income-15.7-3.435.3-15.5-23.8-33.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.23$-3.11$4.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.23$-3.11$4.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding24.724.624.424.123.921.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding24.724.924.424.123.921.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding24.724.724.624.524.524.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding24.724.724.724.524.524.4padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income-70.80.7-117.7-29.7-74.3103.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization226.4200.7240.9228.8235.289.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation44.255.846.940.636.027.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital4.9-90.0-2.6-135.6-303.715.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable8.68.9-46.848.6-19.213.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-12.07.012.5-68.337.52.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories91.1-26.316.8-6.1-201.120.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items288.612.736.662.144.729.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations254.20.00.0166.2-62.1267.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-15.7-3.435.3-15.5-23.8-33.0padlockpadlockpadlockpadlock
Depreciation & Amortization54.352.449.749.453.055.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.015.214.512.212.511.8padlockpadlockpadlockpadlock
Change Working Capital-6.8-25.8-49.1-11.9-17.7-13.5padlockpadlockpadlockpadlock
Change In Accounts Receivable4.9-12.7-5.722.4-35.3-18.2padlockpadlockpadlockpadlock
Change In Accounts Payable-16.30.0-17.732.1-8.611.7padlockpadlockpadlockpadlock
Change In Inventories10.0-7.0-21.0-8.27.4-11.7padlockpadlockpadlockpadlock
Other Non-cash Items28.818.2-39.217.116.215.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-97.3-88.0-79.4-83.9-99.3-81.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.80.00.00.0-1,844.2-14.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments1.40.00.00.0-3.4-13.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1.80.00.54.236.418.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.70.00.0-8.31.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-94.70.00.0-87.9-1,909.5-90.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-26.4-29.1-19.7-14.6-24.1-14.5padlockpadlockpadlockpadlock
Acquisitions219.20.00.00.00.0-0.7padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-41.40.00.0-30.7-23.1-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued79.61,641.7-63.182.01,631.4-6.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.80.00.00.08.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-12.0-8.8-12.0-9.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-11.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-3.30.00.00.01,651.3-16.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-51.50.00.0-36.01,637.0-16.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,364.5-25.7-210.2-41.2-17.3-20.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-8.80.00.00.0-12.00.0padlockpadlockpadlockpadlock
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 Cash106.8-0.654.345.4-344.0156.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance302.6308.0308.6254.2208.8552.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash8.2-0.310.3-18.9-3.99.9padlockpadlockpadlockpadlock
Closing Cash Balance308.0299.7300.0289.7308.6312.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow156.991.8124.772.5-161.5186.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow112.736.077.832.0-197.5159.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow36.027.6-10.836.713.621.6padlockpadlockpadlockpadlock
Real Free Cash Flow36.012.4-25.324.51.19.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E23.044,802.44-32.16-81.03-50.6048.80padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.07-47.73-0.111.340.312.90padlockpadlockpadlockpadlockpadlockpadlock
P/B1.541.661.931.131.803.11padlockpadlockpadlockpadlockpadlockpadlock
P/S1.481.581.591.061.653.82padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-75.4338.2930.3633.13-23.2827.01padlockpadlockpadlockpadlockpadlockpadlock
P/OFC72.6319.5518.5514.46-60.5018.81padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.2114.09119.1115.2227.1620.25padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-55.96-218.0023.04-55.04-39.87padlockpadlockpadlockpadlockpadlock
P/EG-0.161.99-0.071.571.42padlockpadlockpadlockpadlockpadlock
P/B1.661.391.541.711.93padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin37.9%36.8%34.6%32.8%30.6%37.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin10.3%4.9%1.7%1.1%-1.9%9.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin19.4%14.6%1.8%11.2%8.4%17.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.9%4.8%1.8%1.0%-0.4%4.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin6.4%0.0%-4.9%-1.3%-3.3%7.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin37.4%37.4%37.9%34.7%36.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin1.2%2.9%10.3%0.0%5.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.3%12.4%19.4%2.1%13.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.7%2.6%1.9%2.1%6.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.9%-0.6%6.4%-2.6%-3.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.442.362.592.532.505.13padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.171.131.541.061.093.68padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.11-0.050.090.080.76padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.620.620.550.530.422.75padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.340.390.390.370.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.660.660.840.800.790.03padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.941.912.142.062.161.16padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.782.31-0.061.962.41135.51padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.461.010.400.22-0.1361.05padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.362.452.442.592.59padlockpadlockpadlockpadlockpadlock
Quick Ratio1.131.191.171.521.54padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.04-0.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.620.610.620.530.55padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.330.340.370.39padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.660.640.660.770.84padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.911.931.942.112.14padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.073.392.780.680.72padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.020.690.46-0.581.44padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share96.7490.5097.6793.7795.5362.07padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.520.03-4.83-1.23-3.114.86padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share12.1712.5012.6510.578.9226.75padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share85.8586.1980.5888.1487.5676.21padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.493.735.113.01-6.768.79padlockpadlockpadlockpadlockpadlockpadlock
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 Share21.8921.7522.2724.6425.71padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.64-0.141.43-0.63-0.97padlockpadlockpadlockpadlockpadlock
Cash Per Share12.4712.1412.1711.8112.60padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share86.0386.1785.8581.0080.24padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.461.12-0.441.500.56padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate3.5%76.9%-78.3%62.1%35.1%16.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover12.1112.3511.7512.4010.2812.43padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.219.1410.5210.137.3310.17padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.472.292.662.142.272.84padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.444.404.773.303.212.59padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.002.852.933.052.911.69padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate14.4%16.2%3.5%41.9%390.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.992.472.503.543.11padlockpadlockpadlockpadlockpadlock
Payables Turnover2.191.962.022.192.72padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.550.540.550.670.69padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.071.051.071.211.26padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.780.760.700.690.79padlockpadlockpadlockpadlockpadlock
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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