Zkusit zdarma
IRadimed Corporation
IRadimed Corporation
IRMD
Cena
$ 99.84
Dnes
-0.57 (-0.56%)
Valuace
30
30
Růst
100
100
Zdraví
80
80
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 20252024202320222021202020192018201720162015201420132012
Total Revenues83.883.873.265.653.341.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues19.519.516.915.412.09.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit64.364.356.350.241.332.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues22.721.220.419.519.418.3padlockpadlockpadlockpadlock
Cost of Revenues5.74.74.54.74.64.1padlockpadlockpadlockpadlock
Gross Profit17.016.516.014.814.814.2padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.02.92.31.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.027.323.420.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.20.00.80.80.71.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses38.238.234.430.125.722.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income26.126.122.020.015.69.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.40.60.20.20.2padlockpadlockpadlockpadlock
Total Operating Expenses9.99.79.29.49.08.4padlockpadlockpadlockpadlock
Operating Income7.16.86.85.45.85.8padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.00.02.21.90.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense2.22.22.31.70.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT28.428.424.321.716.29.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense5.95.95.04.53.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income22.522.519.217.212.89.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.70.50.50.50.50.6padlockpadlockpadlockpadlock
IBT7.87.37.35.96.36.4padlockpadlockpadlockpadlock
Income Tax Expense1.31.71.61.31.21.4padlockpadlockpadlockpadlock
Net Income6.45.65.84.75.15.0padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$1.36$1.02$0.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.35$1.02$0.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding12.712.712.712.612.612.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding12.912.912.812.712.612.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding12.712.712.712.712.712.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding12.912.912.812.812.812.8padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents48.552.249.858.062.050.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.51.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments48.552.249.858.062.552.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable12.010.612.213.35.14.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory12.110.412.85.44.33.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.02.01.20.61.00.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets73.675.276.078.276.263.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents56.553.050.352.251.748.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments56.553.050.352.251.748.5padlockpadlockpadlockpadlock
Accounts Receivable13.910.912.710.610.412.0padlockpadlockpadlockpadlock
Inventory11.711.210.610.411.312.1padlockpadlockpadlockpadlock
Other Current Assets2.82.31.52.00.91.0padlockpadlockpadlockpadlock
Total Current Assets84.977.475.175.274.373.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment10.817.011.32.44.64.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2.73.12.52.11.11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-5.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets5.50.20.22.20.20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets16.423.116.27.36.67.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets89.998.392.285.582.971.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment23.822.920.417.014.410.8padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets3.43.43.33.12.92.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Total Long-Term Assets29.829.126.623.120.016.4padlockpadlockpadlockpadlock
Total Assets114.7106.4101.798.394.289.9padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable1.11.91.91.80.80.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.40.20.90.30.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities3.44.010.73.13.22.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities7.58.516.38.66.84.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.31.92.61.91.41.1padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.10.20.30.4padlockpadlockpadlockpadlock
Other Current Liabilities7.33.32.64.03.73.3padlockpadlockpadlockpadlock
Current Liabilities12.88.88.58.58.17.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt0.00.03.21.92.22.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.22.02.22.52.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities10.311.520.711.810.79.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.10.20.30.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities16.412.111.711.510.810.3padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings50.456.843.347.347.037.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity79.786.871.473.772.261.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings66.362.959.356.853.550.4padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity98.494.390.186.883.479.7padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt0.40.22.02.22.52.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value79.786.871.473.772.261.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.10.20.30.4padlockpadlockpadlockpadlock
Book Value98.494.390.186.883.479.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018201720162015201420132012
Net Income18.619.217.212.89.31.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.80.80.80.71.41.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.32.52.21.41.54.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-5.33.7-5.9-5.1-1.6-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.91.80.8-8.2-0.62.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.7-0.9-0.21.10.0-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-2.73.10.0-1.3-0.4-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items2.20.00.40.10.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations15.80.013.510.011.35.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income5.65.84.75.15.04.9padlockpadlockpadlockpadlock
Depreciation & Amortization0.40.20.20.20.20.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.70.80.70.60.6padlockpadlockpadlockpadlock
Change Working Capital0.20.9-1.50.23.12.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.91.8-2.1-0.21.71.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.4-0.70.7-0.40.3-0.1padlockpadlockpadlockpadlock
Change In Inventories-0.6-0.8-0.11.80.70.5padlockpadlockpadlockpadlock
Other Non-cash Items0.70.00.1-0.10.00.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015201420132012
Capital Expenditure-2.8-8.0-7.4-1.9-0.7-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.51.40.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.40.0-0.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2.80.0-8.0-1.40.60.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.3-2.6-3.7-2.8-3.8-1.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015201420132012
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-1.9-1.9-0.2-0.3-0.2-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.20.00.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.50.0-0.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-23.10.0-13.2-12.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.00.0-0.4-0.10.00.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-10.30.0-13.7-12.70.00.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0-0.1-0.1-0.1-0.1-1.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015201420132012
Net Change in Cash2.72.5-8.2-4.011.96.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance48.552.249.858.062.050.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash3.52.7-1.90.53.23.4padlockpadlockpadlockpadlock
Closing Cash Balance56.553.050.352.251.748.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018201720162015201420132012
Free Cash Flow13.017.65.58.210.55.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow10.715.13.36.89.11.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow5.84.90.62.95.15.4padlockpadlockpadlockpadlock
Real Free Cash Flow5.84.2-0.22.34.54.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E32.9236.2334.8027.7061.18201.91padlockpadlockpadlockpadlockpadlock
P/EG1.523.081.040.810.10-2.32padlockpadlockpadlockpadlockpadlock
P/B8.068.038.384.827.904.50padlockpadlockpadlockpadlockpadlock
P/S9.319.519.136.6713.648.72padlockpadlockpadlockpadlockpadlock
P/FCF38.6139.55109.6243.5154.2553.35padlockpadlockpadlockpadlockpadlock
P/OFC24.5427.2044.4335.3950.6847.51padlockpadlockpadlockpadlockpadlock
Price/EV22.3328.3026.4718.3945.53393.08padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E40.5832.9235.5933.8931.55padlockpadlockpadlockpadlockpadlock
P/EG-15.741.52-3.6513.5512.30padlockpadlockpadlockpadlockpadlock
P/B9.208.067.418.047.64padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin78.2%76.9%76.5%77.4%76.6%74.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin35.9%30.0%30.6%29.3%23.5%-2.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin38.8%31.1%31.7%30.6%26.8%1.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin33.3%30.0%30.6%29.3%23.5%-2.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin28.3%26.3%26.2%24.1%22.3%4.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin77.8%78.2%76.1%76.1%77.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin34.4%35.9%0.0%29.9%31.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin36.2%38.8%27.8%30.9%31.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin32.2%33.3%27.8%29.9%31.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin26.3%28.3%24.0%26.5%27.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio8.788.844.659.1411.1812.96padlockpadlockpadlockpadlockpadlock
Quick Ratio7.517.623.878.5110.5412.16padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.521.740.871.140.930.20padlockpadlockpadlockpadlockpadlock
Cash Ratio6.016.143.056.789.0910.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.020.030.030.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.030.030.030.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.131.131.291.161.151.16padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.0022.250.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.0026.860.000.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio6.648.788.878.849.21padlockpadlockpadlockpadlockpadlock
Quick Ratio5.727.517.627.627.82padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.360.520.400.460.47padlockpadlockpadlockpadlockpadlock
Cash Ratio4.426.015.946.146.41padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.171.131.131.131.13padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.0070.470.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share6.115.785.204.243.392.62padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.631.521.361.020.760.11padlockpadlockpadlockpadlockpadlock
Cash Per Share4.174.123.954.615.064.29padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.426.855.675.865.855.06padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.071.390.430.650.850.43padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.641.081.051.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.671.611.531.531.45padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.440.450.370.410.40padlockpadlockpadlockpadlockpadlock
Cash Per Share4.444.173.964.124.08padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.737.427.086.856.59padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.460.390.050.230.40padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.170.170.170.150.15padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate21.2%20.8%20.9%20.7%5.2%321.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.016.945.364.028.146.93padlockpadlockpadlockpadlockpadlock
Payables Turnover9.548.918.296.6812.4712.39padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.651.621.202.242.272.07padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.264.325.7922.219.196.56padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.161.161.010.770.650.57padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate23.6%21.2%21.2%18.9%21.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.531.871.541.841.77padlockpadlockpadlockpadlockpadlock
Payables Turnover2.022.341.802.442.95padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.400.400.440.440.37padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.890.890.951.141.27padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.300.300.290.290.28padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio37.4%71.1%76.9%97.9%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.18 %1.96 %2.21 %3.53 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.390.370.460.370.38padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.240.280.320.270.30padlockpadlockpadlockpadlockpadlock

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