Zkusit zdarma
LivaNova PLC
LivaNova PLC
LIVN
Cena
$ 64.74
Dnes
-1.08 (-1.71%)
Valuace
78
78
Růst
56
56
Zdraví
55
55
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 Revenues1,388.01,388.11,253.41,153.51,021.81,035.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues443.6448.2382.6382.3314.6329.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit944.4939.9870.9771.3707.2706.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues360.9357.8352.5316.9321.8318.1padlockpadlockpadlockpadlock
Cost of Revenues121.1112.9113.596.1102.592.9padlockpadlockpadlockpadlock
Gross Profit239.8244.9239.0220.8219.4225.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0193.8155.8183.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0518.1469.2471.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization42.042.051.160.957.867.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses745.0740.5741.8843.5654.5706.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income199.4199.4129.1-68.552.7-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.012.315.014.712.613.1padlockpadlockpadlockpadlock
Total Operating Expenses197.2190.9184.8172.2182.3189.6padlockpadlockpadlockpadlock
Operating Income42.654.054.248.637.035.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income21.00.030.122.04.70.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense58.249.363.158.948.349.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-420.2-420.2-40.7-12.7-127.8-123.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-220.8-220.888.3-81.2-75.1-124.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense21.721.625.1-98.911.111.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-242.5-242.563.217.5-86.2-135.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income6.43.94.26.48.67.1padlockpadlockpadlockpadlock
Interest Expense19.810.912.315.315.815.9padlockpadlockpadlockpadlock
Other Expense-15.0-20.1-20.9-364.319.58.9padlockpadlockpadlockpadlock
IBT27.733.933.3-315.756.544.5padlockpadlockpadlockpadlock
Income Tax Expense-3.27.16.211.70.611.5padlockpadlockpadlockpadlock
Net Income30.926.827.2-327.355.933.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.33$-1.61$-2.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.32$-1.61$-2.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding54.554.554.253.953.550.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding54.554.554.654.253.550.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding54.554.654.654.454.454.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding54.555.254.754.454.754.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents633.1428.9266.5214.2208.0252.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments633.1428.9266.5214.2208.0252.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable200.9223.7215.1183.1185.4184.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory154.7147.6147.9129.4105.8126.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets58.0327.1358.725.035.824.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,046.71,127.2988.2886.1679.2719.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents646.1593.6738.4428.9346.4329.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments646.1593.6738.4428.9346.4329.2padlockpadlockpadlockpadlock
Accounts Receivable211.6253.0231.4223.7197.2222.8padlockpadlockpadlockpadlock
Inventory167.5165.4154.0147.6162.3154.7padlockpadlockpadlockpadlock
Other Current Assets72.054.247.3327.1387.3339.9padlockpadlockpadlockpadlock
Total Current Assets1,097.11,066.11,171.21,127.21,093.11,046.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment207.8217.1205.0183.0190.7214.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill766.4750.0782.9768.8899.5922.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets248.2237.3261.2368.6399.7437.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments56.825.122.816.316.631.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets14.4149.750.670.613.183.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,406.51,379.21,441.41,408.71,521.81,691.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,453.22,506.42,429.62,294.82,201.02,411.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment269.7246.1225.8217.1220.9207.8padlockpadlockpadlockpadlock
Goodwill791.0793.4761.9750.0781.6766.4padlockpadlockpadlockpadlock
Intangible Assets234.5239.1236.6237.3248.5248.2padlockpadlockpadlockpadlock
Long-Term Investments43.116.222.725.118.117.2padlockpadlockpadlockpadlock
Other Long-Term Assets14.836.031.137.949.753.9padlockpadlockpadlockpadlock
Total Long-Term Assets1,460.41,440.61,387.61,379.21,428.81,406.5padlockpadlockpadlockpadlock
Total Assets2,557.62,506.72,558.72,506.42,522.02,453.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable81.369.780.874.368.073.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt28.687.026.523.4229.713.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities182.9192.1193.6189.5390.9215.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities303.0392.1335.0297.4697.0309.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable88.286.987.669.777.981.3padlockpadlockpadlockpadlock
Short-Term Debt94.491.588.387.031.428.6padlockpadlockpadlockpadlock
Other Current Liabilities633.9603.0514.6192.1178.3159.5padlockpadlockpadlockpadlock
Current Liabilities827.6827.1741.6392.1324.4303.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt605.4589.7613.9547.645.7684.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases43.549.145.429.535.942.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability10.810.911.68.57.78.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,210.61,186.11,151.91,087.2906.41,292.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt392.1391.3589.6589.7648.4648.9padlockpadlockpadlockpadlock
Capital Leases0.052.249.149.153.652.4padlockpadlockpadlockpadlock
Def. Tax Liability10.111.410.610.911.810.8padlockpadlockpadlockpadlock
Total Liabilities1,400.41,383.91,524.41,186.11,211.91,210.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock83.183.282.582.482.376.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-992.1-903.3-966.5-984.0-897.8-752.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-52.8-80.2-27.9-48.1-7.227.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,242.51,320.31,277.61,207.61,294.61,118.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock84.584.584.483.283.183.1padlockpadlockpadlockpadlock
Retained Earnings-1,176.6-1,203.4-1,230.6-903.3-959.1-992.1padlockpadlockpadlockpadlock
Comprehensive Income5.58.1-42.7-80.2-26.7-52.8padlockpadlockpadlockpadlock
Total Common Equity1,157.21,122.81,034.31,320.31,310.01,242.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt677.5676.8640.4571.0275.4697.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,242.51,320.31,277.61,207.61,294.61,118.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt486.5482.8677.9676.8679.8677.5padlockpadlockpadlockpadlock
Book Value1,157.21,122.81,034.31,320.31,310.01,242.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-16.6-242.563.217.5-86.2-135.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization56.542.051.160.957.867.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation38.536.333.936.444.840.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-23.7370.01.3-34.6-31.726.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-19.7-10.711.1-28.9-4.8-15.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.6-13.4-14.519.2-3.513.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-14.0-5.3-6.8-28.5-25.74.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items244.648.026.6109.283.8100.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations125.50.00.074.969.9102.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.026.827.2-327.355.933.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.015.27.314.712.613.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.09.27.86.98.6padlockpadlockpadlockpadlock
Change Working Capital16.111.46.4335.933.4-1.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-4.97.8-9.8-3.9-6.49.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.0-2.7-30.58.92.0padlockpadlockpadlockpadlock
Change In Inventories2.8-2.1-3.5-2.57.1-3.0padlockpadlockpadlockpadlock
Other Non-cash Items66.330.412.3-9.3-27.8-5.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-40.3-81.1-47.1-35.0-26.5-25.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-8.941.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1.5-5.7-1.1-6.5-3.0-3.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.06.50.00.00.123.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.60.00.01.2-0.11.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-41.20.00.0-40.3-38.436.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-32.2-22.9-15.1-10.8-10.4-18.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.0-0.3-0.5padlockpadlockpadlockpadlock
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-117.30.00.026.4-223.5-487.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued180.5676.836.495.8519.165.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock3.10.00.00.00.0322.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-9.8-4.4-8.4-7.5-8.7-12.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-57.50.00.02.6512.3-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing16.00.00.021.5280.1-181.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued486.53.8-195.11.1-3.02.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.80.3-3.90.0-0.40.1padlockpadlockpadlockpadlock
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 Cash98.7-88.0145.762.3307.6-44.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance633.1635.6723.6577.9515.6208.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-10.552.4-144.814.957.033.5padlockpadlockpadlockpadlock
Closing Cash Balance635.6646.1593.6738.4723.6666.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow85.2173.2135.939.943.477.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow46.7136.9102.03.6-1.436.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow50.262.247.813.268.332.8padlockpadlockpadlockpadlock
Real Free Cash Flow50.262.238.65.461.424.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E22.62-13.8339.72158.94-34.45-32.62padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.210.030.16-1.320.860.53padlockpadlockpadlockpadlockpadlockpadlock
P/B2.192.791.902.182.463.42padlockpadlockpadlockpadlockpadlockpadlock
P/S1.742.422.002.422.914.28padlockpadlockpadlockpadlockpadlockpadlock
P/FCF12.8619.3618.4869.8468.4357.49padlockpadlockpadlockpadlockpadlockpadlock
P/OFC9.7613.1913.7237.2342.4943.19padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.78-24.6413.6381.06107.83-709.65padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E27.1526.6822.62-1.6311.27padlockpadlockpadlockpadlockpadlock
P/EG1.66-13.34-0.210.000.16padlockpadlockpadlockpadlockpadlock
P/B2.792.472.192.071.91padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin67.8%67.7%69.5%66.9%69.2%68.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin12.9%-12.4%12.1%-1.9%-2.6%-7.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin15.4%-9.3%16.2%3.4%3.0%-0.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.4%14.4%10.3%-5.9%5.2%-0.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin7.7%-17.5%5.0%1.5%-8.4%-13.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin66.4%68.4%67.8%69.7%68.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.1%12.5%12.9%-94.8%22.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.2%15.9%15.4%-90.2%26.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.8%15.1%15.4%15.3%11.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.6%7.5%7.7%-103.3%17.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.291.362.872.952.980.97padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.091.162.502.512.540.82padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.03-0.140.100.07-0.03-0.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.720.791.090.800.720.30padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.180.270.260.250.13padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.420.390.510.500.470.21padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.232.171.901.901.901.70padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.51-1.871.261.790.28-0.06padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.414.042.05-1.161.09-0.02padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.361.331.291.582.87padlockpadlockpadlockpadlockpadlock
Quick Ratio1.161.121.091.372.50padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.030.03-0.210.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.790.780.721.001.09padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.180.190.190.260.27padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.390.420.420.660.51padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.172.212.232.471.90padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.990.520.51-3.130.90padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.154.974.413.182.35padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share24.0525.4723.1121.4019.1120.45padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-3.88-4.451.170.33-1.61-2.68padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share10.8811.667.914.944.014.11padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.5722.0224.3423.7022.5825.57padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.983.182.510.740.811.52padlockpadlockpadlockpadlockpadlockpadlock
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 Share6.626.556.465.825.92padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.570.490.50-6.011.03padlockpadlockpadlockpadlockpadlock
Cash Per Share11.6611.8310.8813.577.88padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share22.0221.1920.5719.0124.27padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.921.140.880.241.26padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate18.5%-9.8%28.4%121.7%-14.8%-9.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.256.435.605.365.585.59padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.064.615.494.734.234.84padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.582.722.592.592.433.11padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.764.665.775.635.585.43padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.452.701.811.863.585.28padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-11.6%21.0%18.5%-3.7%1.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.671.501.601.371.67padlockpadlockpadlockpadlockpadlock
Payables Turnover1.251.281.311.101.47padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.740.670.690.620.69padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.211.331.431.401.48padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.281.411.050.540.43padlockpadlockpadlockpadlockpadlock
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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