Zkusit zdarma
Intuitive Surgical, Inc.
Intuitive Surgical, Inc.
ISRG
Cena
$ 485.84
Dnes
-6.27 (-1.16%)
Valuace
30
30
Růst
93
93
Zdraví
90
90
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 miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues10.0610.068.357.126.225.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3.423.422.722.392.031.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit6.646.645.634.734.203.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2.872.512.442.252.412.04padlockpadlockpadlockpadlock
Cost of Revenues0.960.840.820.800.770.66padlockpadlockpadlockpadlock
Gross Profit1.901.661.621.461.641.37padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.001.000.880.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.001.961.741.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.680.680.460.420.370.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses3.703.703.292.962.622.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income2.952.952.351.771.211.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.220.160.160.140.120.12padlockpadlockpadlockpadlock
Total Operating Expenses1.040.900.870.880.910.80padlockpadlockpadlockpadlock
Operating Income0.860.760.740.580.730.58padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.370.370.320.190.030.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.000.000.000.000.030.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.370.370.320.190.400.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT3.313.312.671.961.611.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.430.430.340.140.260.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income2.862.862.321.801.321.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.090.100.090.090.070.09padlockpadlockpadlockpadlock
Interest Expense0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Expense0.090.100.090.090.070.09padlockpadlockpadlockpadlock
IBT0.960.860.830.670.810.67padlockpadlockpadlockpadlock
Income Tax Expense0.160.150.17-0.040.120.10padlockpadlockpadlockpadlock
Net Income0.790.700.660.700.690.57padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.12$3.71$4.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.03$3.60$4.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.350.360.360.350.360.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.360.360.360.360.370.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.350.360.360.360.360.36padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.360.360.360.360.360.36padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents3.042.032.751.581.291.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1.721.992.472.542.943.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments4.764.015.226.748.626.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1.241.361.270.940.780.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1.381.491.220.890.590.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.270.250.180.160.270.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets7.657.117.898.589.998.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2.813.402.572.032.413.04padlockpadlockpadlockpadlock
Short Term Investments2.101.921.941.991.821.72padlockpadlockpadlockpadlock
Total Cash & ST Investments4.915.334.514.014.234.76padlockpadlockpadlockpadlock
Accounts Receivable1.261.391.351.361.291.24padlockpadlockpadlockpadlock
Inventory1.781.671.551.491.481.38padlockpadlockpadlockpadlock
Other Current Assets0.570.360.240.250.210.27padlockpadlockpadlockpadlock
Total Current Assets8.538.757.667.117.227.65padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4.124.783.542.371.881.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.350.350.350.350.340.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.030.020.040.050.070.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments3.145.062.122.624.421.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.410.370.60-1.61-3.51-0.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets9.0011.737.554.403.573.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets16.6518.8415.4412.9713.5611.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment5.154.994.804.784.434.12padlockpadlockpadlockpadlock
Goodwill0.350.350.350.350.350.35padlockpadlockpadlockpadlock
Intangible Assets0.820.020.020.020.030.03padlockpadlockpadlockpadlock
Long-Term Investments3.524.214.825.064.083.14padlockpadlockpadlockpadlock
Other Long-Term Assets0.000.790.540.370.640.41padlockpadlockpadlockpadlock
Total Long-Term Assets10.8311.4211.5611.7310.539.00padlockpadlockpadlockpadlock
Total Assets19.3520.1619.2218.8417.7416.65padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.190.190.190.150.120.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.090.030.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.771.050.911.281.070.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1.491.751.661.861.601.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.290.270.280.190.220.19padlockpadlockpadlockpadlock
Short-Term Debt0.000.000.000.030.000.00padlockpadlockpadlockpadlock
Other Current Liabilities1.020.830.711.050.870.77padlockpadlockpadlockpadlock
Current Liabilities1.801.691.541.751.681.49padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.000.110.060.000.090.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.000.150.060.000.090.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.000.100.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1.852.312.041.861.601.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.000.000.000.110.000.00padlockpadlockpadlockpadlock
Capital Leases0.000.000.000.150.000.00padlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.100.000.00padlockpadlockpadlockpadlock
Total Liabilities2.312.212.012.312.071.85padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings5.586.804.743.504.763.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.02-0.05-0.01-0.16-0.020.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity14.7116.4313.3111.1111.959.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Retained Earnings6.427.617.146.806.135.58padlockpadlockpadlockpadlock
Comprehensive Income0.030.00-0.03-0.050.01-0.02padlockpadlockpadlockpadlock
Total Common Equity16.9317.8517.1116.4315.5814.71padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.000.150.090.000.090.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value14.8016.5313.4011.1111.959.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.150.000.00padlockpadlockpadlockpadlock
Book Value17.0417.9517.2116.5315.6814.80padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2.102.882.341.821.341.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.450.680.460.420.370.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.630.790.680.590.510.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1.23-1.27-0.92-0.78-0.62-0.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.20-0.30-0.10-0.19-0.16-0.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.000.060.000.040.020.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.81-1.06-0.83-0.71-0.55-0.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items0.92-0.06-0.010.040.070.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1.440.000.001.811.492.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.800.710.660.700.690.57padlockpadlockpadlockpadlock
Depreciation & Amortization0.220.160.160.140.120.12padlockpadlockpadlockpadlock
Stock-Based Compensation0.200.200.200.190.180.17padlockpadlockpadlockpadlock
Change Working Capital-0.250.71-0.27-0.44-0.14-0.09padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.270.01-0.050.00-0.07-0.04padlockpadlockpadlockpadlock
Change In Accounts Payable-0.040.02-0.010.08-0.020.02padlockpadlockpadlockpadlock
Change In Inventories-0.25-0.32-0.28-0.21-0.18-0.26padlockpadlockpadlockpadlock
Other Non-cash Items-0.04-1.030.00-0.010.000.00padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.24-0.54-1.11-1.06-0.53-0.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.12-0.010.00-0.01-0.01-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-3.98-1.22-5.14-2.21-1.40-6.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment3.142.442.982.923.324.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.840.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2.090.000.00-0.361.37-2.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.16-0.11-0.16-0.12-0.31-0.25padlockpadlockpadlockpadlock
Acquisitions-0.010.000.000.000.000.00padlockpadlockpadlockpadlock
Investments-0.43-0.10-0.17-0.52-1.43-1.92padlockpadlockpadlockpadlock
Sales of Investment0.390.610.590.850.480.76padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.000.150.060.09-0.090.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.370.000.000.300.230.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.32-2.300.00-0.42-2.610.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.030.000.00-0.17-0.20-0.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing0.260.000.00-0.29-2.570.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued0.000.000.00-0.150.150.00padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.20-1.91-0.180.000.000.00padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.401.35-0.711.170.29-0.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance3.043.412.062.771.601.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.56-0.600.830.55-0.38-0.62padlockpadlockpadlockpadlock
Closing Cash Balance3.372.853.452.622.062.45padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.192.491.300.750.961.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-0.441.700.630.160.451.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.730.740.560.470.510.46padlockpadlockpadlockpadlock
Real Free Cash Flow0.530.530.360.280.330.29padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E73.9770.7879.8265.9071.3875.06padlockpadlockpadlockpadlockpadlockpadlock
P/EG-13.113.172.881.75-3.201.28padlockpadlockpadlockpadlockpadlockpadlock
P/B10.920.0011.288.908.4910.71padlockpadlockpadlockpadlockpadlockpadlock
P/S19.9620.0822.2016.6315.1722.41padlockpadlockpadlockpadlockpadlockpadlock
P/FCF86.950.00142.20158.0698.4873.71padlockpadlockpadlockpadlockpadlockpadlock
P/OFC68.080.0076.7765.3263.3161.24padlockpadlockpadlockpadlockpadlockpadlock
Price/EV48.460.0065.2953.4047.8159.47padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E63.2256.6073.9763.3867.82padlockpadlockpadlockpadlockpadlock
P/EG4.817.44-13.1136.253.21padlockpadlockpadlockpadlockpadlock
P/B0.009.4210.9210.3511.32padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin66.4%66.1%67.5%66.4%67.4%69.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin34.1%32.9%28.1%24.8%25.3%31.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin40.5%32.9%33.7%30.4%31.2%37.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.5%29.3%28.1%24.8%19.5%31.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin27.0%28.4%27.8%25.2%21.3%29.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin66.6%66.4%66.4%64.7%68.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin33.3%34.1%34.1%25.7%33.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin33.3%40.5%40.5%31.9%33.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.2%30.3%30.5%25.7%30.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin27.7%28.1%27.0%31.0%28.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio5.170.004.074.764.616.23padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio4.180.003.224.024.135.86padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.370.001.211.090.911.26padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.010.001.161.660.850.81padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.130.001.151.161.171.13padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.0073.870.0056.580.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.0040.780.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.004.735.174.984.07padlockpadlockpadlockpadlockpadlock
Quick Ratio0.003.744.183.973.22padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.370.370.420.34padlockpadlockpadlockpadlockpadlock
Cash Ratio0.001.562.011.671.16padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.001.141.131.121.14padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share25.6128.2023.5120.2917.4916.04padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share7.308.006.545.123.724.79padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share14.860.0011.3014.8711.5911.88padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share49.780.0046.2737.8931.2433.56padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.580.003.672.132.694.87padlockpadlockpadlockpadlockpadlockpadlock
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 Share8.087.026.816.306.77padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.241.981.841.951.92padlockpadlockpadlockpadlockpadlock
Cash Per Share0.0013.7714.8612.6211.26padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.0047.4849.7847.8546.11padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.002.061.561.301.43padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate20.2%13.1%12.6%7.2%16.3%8.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.780.006.165.625.806.39padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover12.980.0014.0512.6913.7814.45padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.970.001.831.962.272.98padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.940.001.752.012.623.04padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.550.001.441.100.820.76padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate16.3%17.1%20.2%-5.3%15.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.001.991.751.671.78padlockpadlockpadlockpadlockpadlock
Payables Turnover0.002.893.072.883.99padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.470.490.510.52padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.490.490.470.52padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.360.370.390.44padlockpadlockpadlockpadlockpadlock
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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