Zkusit zdarma
IDEXX Laboratories, Inc.
IDEXX Laboratories, Inc.
IDXX
Cena
$ 629.35
Dnes
+3.25 (0.46%)
Valuace
15
15
Růst
85
85
Zdraví
71
71
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 Revenues4,303.74,303.73,897.53,661.03,367.33,215.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,644.11,644.11,518.61,471.01,363.01,325.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,659.62,659.62,378.92,190.02,004.31,889.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,090.61,105.21,109.5998.4954.3975.5padlockpadlockpadlockpadlock
Cost of Revenues432.5421.9414.7375.0383.6379.5padlockpadlockpadlockpadlock
Gross Profit658.1683.4694.7623.4570.7596.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0191.0254.8161.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0901.9850.8796.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization106.5106.5129.9114.9111.9104.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,299.51,299.51,250.61,092.81,105.6957.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,360.01,360.01,128.31,097.1898.8932.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.036.635.834.133.734.1padlockpadlockpadlockpadlock
Total Operating Expenses342.5328.5321.7306.8309.0292.1padlockpadlockpadlockpadlock
Operating Income315.6354.8373.0316.5261.7303.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.42.412.75.61.10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense38.338.331.241.638.829.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-35.8-35.8-18.5-36.0-38.8-29.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,324.21,324.21,109.81,061.2860.0902.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense264.7264.7222.0216.1180.9157.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,059.51,059.5887.9845.0679.1744.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.60.61.22.22.7padlockpadlockpadlockpadlock
Interest Expense8.610.711.37.77.57.7padlockpadlockpadlockpadlock
Other Expense-8.6-10.1-10.7-6.5-5.3-5.0padlockpadlockpadlockpadlock
IBT307.0344.8362.4310.1256.4298.9padlockpadlockpadlockpadlock
Income Tax Expense58.870.268.467.440.266.1padlockpadlockpadlockpadlock
Net Income248.2274.6294.0242.7216.1232.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$10.17$8.12$8.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$10.06$8.03$8.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding80.180.182.583.183.685.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding80.780.783.284.084.686.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding80.180.180.481.381.882.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding80.780.781.081.982.583.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents401.6288.3453.9112.5144.5383.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments401.6288.3453.9112.5144.5383.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable608.3561.3529.5400.6368.3331.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory380.0381.9380.3367.8269.0209.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets79.1168.4131.5220.5173.8137.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,469.01,399.91,495.31,101.5955.71,062.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents208.2164.6164.0288.3308.6401.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments208.2164.6164.0288.3308.6401.6padlockpadlockpadlockpadlock
Accounts Receivable715.0663.5604.2561.3587.1608.3padlockpadlockpadlockpadlock
Inventory391.6392.6396.0381.9389.8380.0padlockpadlockpadlockpadlock
Other Current Assets92.3141.7153.5168.4148.2138.8padlockpadlockpadlockpadlock
Total Current Assets1,407.01,362.41,317.61,399.91,433.71,528.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment827.7829.3817.7649.5587.7555.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill408.0405.1366.0361.8359.3243.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets110.8111.784.597.799.052.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments237.857.756.255.513.312.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets235.5364.2333.0425.6397.4337.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,945.91,893.51,764.71,645.31,481.51,231.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,414.93,293.43,259.92,746.82,437.22,294.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment867.6869.5833.6829.3838.8827.7padlockpadlockpadlockpadlock
Goodwill413.7414.5407.5405.1412.1408.0padlockpadlockpadlockpadlock
Intangible Assets114.8103.7107.4111.7106.9110.8padlockpadlockpadlockpadlock
Long-Term Investments276.658.358.057.755.253.8padlockpadlockpadlockpadlock
Other Long-Term Assets275.4397.4366.5364.2369.4359.9padlockpadlockpadlockpadlock
Total Long-Term Assets1,979.71,968.41,896.11,893.51,917.01,886.3padlockpadlockpadlockpadlock
Total Assets3,386.73,330.83,213.73,293.43,350.83,414.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable117.5114.2110.6110.2116.174.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt440.2439.3344.8654.0148.550.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities521.1418.3372.4433.7458.9415.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,116.71,067.9951.51,235.8763.6582.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable122.3116.6120.1114.2110.6117.5padlockpadlockpadlockpadlock
Short-Term Debt631.6679.8512.6439.3370.1440.2padlockpadlockpadlockpadlock
Other Current Liabilities462.2315.9366.6418.3410.0374.7padlockpadlockpadlockpadlock
Current Liabilities1,251.81,223.91,136.21,067.91,009.21,116.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt524.7547.6722.6694.4775.2858.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases103.097.8119.5121.7107.394.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability10.011.37.28.28.911.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,834.61,698.11,775.42,138.01,747.21,661.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt481.3557.4546.8547.6628.2627.7padlockpadlockpadlockpadlock
Capital Leases106.5133.5119.1119.4124.4103.0padlockpadlockpadlockpadlock
Def. Tax Liability3.72.18.111.35.710.0padlockpadlockpadlockpadlock
Total Liabilities1,825.51,872.01,765.71,698.11,732.71,834.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock10.810.810.810.710.710.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings4,883.45,332.44,444.63,599.52,920.42,175.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-79.3-93.6-71.2-77.8-53.5-53.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,580.31,595.31,484.5608.7690.0632.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock10.810.810.810.810.810.8padlockpadlockpadlockpadlock
Retained Earnings6,143.75,869.15,575.15,332.45,116.34,883.4padlockpadlockpadlockpadlock
Comprehensive Income-66.7-77.0-90.1-93.6-76.0-85.2padlockpadlockpadlockpadlock
Total Common Equity1,561.21,458.81,448.01,595.31,618.11,580.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,067.9986.91,067.41,348.4923.7908.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,580.31,595.31,484.5608.7690.0632.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,113.01,237.31,059.4986.9998.31,067.9padlockpadlockpadlockpadlock
Book Value1,561.21,458.81,448.01,595.31,618.11,580.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income845.61,059.5887.9845.0679.1744.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization120.80.0129.9114.9111.9104.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation60.50.060.359.749.837.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-9.3-227.5-133.2-72.4-273.5-137.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-75.70.0-28.3-53.9-41.4-33.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable7.40.08.1-0.63.511.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories4.00.0-28.0-28.7-121.7-52.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items111.8349.98.37.610.89.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations969.20.00.0906.5543.0755.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income248.2274.6294.0242.7216.1232.8padlockpadlockpadlockpadlock
Depreciation & Amortization0.0-103.969.834.133.734.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.0-44.129.514.614.315.9padlockpadlockpadlockpadlock
Change Working Capital17.0224.5-163.9-60.7-8.7-57.4padlockpadlockpadlockpadlock
Change In Accounts Receivable0.074.9-29.6-45.227.826.9padlockpadlockpadlockpadlock
Change In Accounts Payable0.012.1-4.0-8.15.7-1.5padlockpadlockpadlockpadlock
Change In Inventories0.04.1-6.22.2-3.2-18.5padlockpadlockpadlockpadlock
Other Non-cash Items90.661.5-50.13.32.01.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-130.2-124.7-120.9-133.6-148.8-119.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-77.0-14.3-77.70.0-46.5-173.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment9.10.01.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities7.00.00.08.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-198.10.00.0-125.3-195.4-293.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-29.4-31.1-34.1-30.0-29.3-28.1padlockpadlockpadlockpadlock
Acquisitions-14.30.00.00.00.00.3padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.40.4padlockpadlockpadlockpadlock
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-89.00.00.0-404.0-75.0-50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued121.0986.9-80.4123.0499.765.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock50.20.00.00.035.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-442.4-1,217.0-837.0-71.9-830.3-762.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-16.60.00.0-13.1498.6114.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-499.20.00.0-442.0-370.9-697.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,113.0-124.3177.972.4-11.3-69.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-237.8-240.2-338.1-400.9-246.0-220.8padlockpadlockpadlockpadlock
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 Cash268.8-108.2-165.7341.4-31.9-239.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance401.6180.1288.3453.9112.5144.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-28.143.60.6-124.3-20.4-93.0padlockpadlockpadlockpadlock
Closing Cash Balance180.1208.2164.6164.0288.3308.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow839.01,057.1798.1772.9394.1636.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow778.41,057.1737.8713.1344.4598.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow326.3371.2151.6207.9222.8192.0padlockpadlockpadlockpadlock
Real Free Cash Flow326.3415.3122.2193.3208.5176.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E36.6851.1538.4054.5650.2475.32padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.612.306.512.16-7.082.68padlockpadlockpadlockpadlockpadlockpadlock
P/B29.5633.7521.3731.0656.0481.31padlockpadlockpadlockpadlockpadlockpadlock
P/S9.7212.598.7512.5910.1317.45padlockpadlockpadlockpadlockpadlockpadlock
P/FCF71.1051.2642.7259.6586.5588.21padlockpadlockpadlockpadlockpadlockpadlock
P/OFC58.0545.8536.7050.8662.8374.25padlockpadlockpadlockpadlockpadlockpadlock
Price/EV26.9936.8227.2738.3734.8454.70padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E54.5846.5936.6835.1839.36padlockpadlockpadlockpadlockpadlock
P/EG-5.67-7.411.612.61-5.57padlockpadlockpadlockpadlockpadlock
P/B33.7532.7829.5623.5821.33padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin62.6%61.8%61.0%59.8%59.5%58.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin33.7%31.7%29.3%30.1%26.7%29.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin36.9%34.1%32.7%33.3%30.1%32.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin33.6%31.6%29.0%30.0%26.7%29.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin26.5%24.6%22.8%23.1%20.2%23.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin60.3%61.8%62.6%62.4%59.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin28.9%32.2%33.7%31.8%27.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin28.9%35.5%36.9%35.2%31.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.9%32.1%33.6%31.7%27.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin22.8%24.8%26.5%24.3%22.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.111.231.311.570.891.25padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.790.900.951.170.590.90padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.180.670.600.540.370.49padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.130.160.270.480.090.19padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.020.300.330.490.38padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.850.050.620.722.221.34padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.282.092.062.204.513.53padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.512.362.352.731.204.96padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio32.9535.5436.1626.3923.1731.73padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.231.121.111.161.31padlockpadlockpadlockpadlockpadlock
Quick Ratio0.900.810.790.810.95padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.140.170.180.160.15padlockpadlockpadlockpadlockpadlock
Cash Ratio0.160.170.130.140.27padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.330.370.330.30padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.710.850.730.62padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.092.172.282.222.06padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.070.500.510.570.61padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio36.6033.3032.9541.2934.90padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share49.5253.7347.2644.0740.2737.74padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share12.1013.2310.7710.178.128.74padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.052.253.505.461.351.70padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.1420.0419.3417.877.288.10padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share9.4813.209.689.304.717.46padlockpadlockpadlockpadlockpadlockpadlock
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 Share13.6213.8013.8012.2811.59padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.103.433.662.982.63padlockpadlockpadlockpadlockpadlock
Cash Per Share2.252.602.052.023.50padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.0419.4918.1417.8119.38padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.074.631.892.562.71padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate18.9%20.0%20.0%20.4%21.0%17.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.697.796.946.916.867.56padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover13.4714.8913.3013.2912.3711.42padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.984.353.983.873.714.93padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.795.764.704.485.185.47padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio15.6814.428.9017.89116.629.57padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate19.2%20.4%18.9%21.7%15.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.971.551.671.651.70padlockpadlockpadlockpadlockpadlock
Payables Turnover3.923.453.563.123.36padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.141.081.060.951.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.461.271.281.201.15padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.197.536.943.892.52padlockpadlockpadlockpadlockpadlock
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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