Zkusit zdarma
LivaNova PLC
LivaNova PLC
LIVN
Cena
$ 66.23
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,349.01,253.41,153.51,021.81,035.4934.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues425.0382.6382.3314.6329.4316.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit924.0870.9771.3707.2706.0618.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues357.8352.5316.9321.8318.1318.6padlockpadlockpadlockpadlock
Cost of Revenues112.9113.596.1102.592.9103.7padlockpadlockpadlockpadlock
Gross Profit244.9239.0220.8219.4225.3214.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0193.8155.8183.4152.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0518.1469.2471.9427.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization54.551.160.957.867.981.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses730.2741.8843.5654.5706.8661.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income193.8129.1-68.552.7-0.9-42.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization12.315.014.712.613.112.3padlockpadlockpadlockpadlock
Total Operating Expenses190.9184.8172.2182.3189.6174.7padlockpadlockpadlockpadlock
Operating Income54.054.248.637.035.640.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income23.130.122.04.70.40.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense54.263.158.948.349.740.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-385.8-40.7-12.7-127.8-123.6-301.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-192.088.3-81.2-75.1-124.5-344.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense25.525.1-98.911.111.2-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-217.563.217.5-86.2-135.7-343.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income3.94.26.48.67.17.3padlockpadlockpadlockpadlock
Interest Expense10.912.315.315.815.915.5padlockpadlockpadlockpadlock
Other Expense-20.1-20.9-364.319.58.9-18.6padlockpadlockpadlockpadlock
IBT33.933.3-315.756.544.521.6padlockpadlockpadlockpadlock
Income Tax Expense7.16.211.70.611.55.2padlockpadlockpadlockpadlock
Net Income26.827.2-327.355.933.016.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.33$-1.61$-2.68$-7.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.32$-1.61$-2.68$-7.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding54.654.253.953.550.648.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding55.254.654.253.550.648.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding54.654.654.454.454.454.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding55.254.754.454.754.654.6padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income-16.663.217.5-86.2-135.8-345.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization56.551.160.957.867.981.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation38.533.936.444.840.635.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-23.71.3-34.6-31.726.0-111.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-19.711.1-28.9-4.8-15.758.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.6-14.519.2-3.513.0-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-14.0-6.8-28.5-25.74.51.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items244.626.6109.283.8100.9222.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations125.50.074.969.9102.5-79.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income26.827.2-327.355.933.016.3padlockpadlockpadlockpadlock
Depreciation & Amortization15.27.314.712.613.112.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.09.27.86.98.68.2padlockpadlockpadlockpadlock
Change Working Capital11.46.4335.933.4-1.4-7.8padlockpadlockpadlockpadlock
Change In Accounts Receivable7.8-9.8-3.9-6.49.06.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-2.7-30.58.92.0-9.8padlockpadlockpadlockpadlock
Change In Inventories-2.1-3.5-2.57.1-3.0-2.8padlockpadlockpadlockpadlock
Other Non-cash Items30.412.3-9.3-27.8-5.713.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-40.3-47.1-35.0-26.5-25.5-35.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.0-8.941.2-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1.5-1.1-6.5-3.0-3.7-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.123.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.60.01.2-0.11.8-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-41.20.0-40.3-38.436.9-41.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-22.9-15.1-10.8-10.4-18.1-12.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.0-0.3-0.5-0.4padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-117.30.026.4-223.5-487.9-527.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued180.536.495.8519.165.5841.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock3.10.00.00.0322.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-9.8-8.4-7.5-8.7-12.9-5.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-57.50.02.6512.3-3.3844.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing16.00.021.5280.1-181.5310.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued3.8-195.11.1-3.02.30.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.3-3.90.0-0.40.1-7.8padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash98.7145.762.3307.6-44.8191.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance633.1723.6577.9515.6208.0252.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash52.4-144.814.957.033.517.4padlockpadlockpadlockpadlock
Closing Cash Balance646.1593.6738.4723.6666.6633.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow85.2135.939.943.477.0-114.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow46.7102.03.6-1.436.4-149.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow62.247.813.268.332.831.2padlockpadlockpadlockpadlock
Real Free Cash Flow62.238.65.461.424.323.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E22.6239.72158.94-34.45-32.62-9.37padlockpadlockpadlockpadlockpadlock
P/EG-0.210.16-1.320.860.53-0.08padlockpadlockpadlockpadlockpadlock
P/B2.191.902.182.463.422.88padlockpadlockpadlockpadlockpadlock
P/S1.742.002.422.914.283.44padlockpadlockpadlockpadlockpadlock
P/FCF12.8618.4869.8468.4357.49-28.12padlockpadlockpadlockpadlockpadlock
P/OFC9.7613.7237.2342.4943.19-40.52padlockpadlockpadlockpadlockpadlock
Price/EV10.7813.6381.06107.83-709.65-16.21padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E26.6822.62-1.6311.2721.66padlockpadlockpadlockpadlockpadlock
P/EG-13.34-0.210.000.160.21padlockpadlockpadlockpadlockpadlock
P/B2.472.192.071.912.18padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin67.8%69.5%66.9%69.2%68.2%66.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.9%12.1%-1.9%-2.6%-7.2%-32.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.4%16.2%3.4%3.0%-0.6%-24.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.4%10.3%-5.9%5.2%-0.1%-4.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.7%5.0%1.5%-8.4%-13.1%-36.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin68.4%67.8%69.7%68.2%70.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.5%12.9%-94.8%22.5%19.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.9%15.4%-90.2%26.4%23.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.1%15.4%15.3%11.5%11.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.5%7.7%-103.3%17.4%10.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.292.872.952.980.972.33padlockpadlockpadlockpadlockpadlock
Quick Ratio1.092.502.512.540.821.92padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.100.07-0.03-0.07-0.20padlockpadlockpadlockpadlockpadlock
Cash Ratio0.721.090.800.720.300.82padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.270.260.250.130.29padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.420.510.500.470.210.62padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.231.901.901.901.702.16padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.511.261.790.28-0.06-4.17padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.412.05-1.161.09-0.02-1.05padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.331.291.582.873.37padlockpadlockpadlockpadlockpadlock
Quick Ratio1.121.091.372.502.87padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.03-0.210.060.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.780.721.001.091.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.190.260.270.27padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.420.420.660.510.52padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.212.232.471.901.93padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.520.51-3.130.901.64padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.974.413.182.352.24padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share24.0523.1121.4019.1120.4519.23padlockpadlockpadlockpadlockpadlock
Net Income Per Share-3.881.170.33-1.61-2.68-7.06padlockpadlockpadlockpadlockpadlock
Cash Per Share10.887.914.944.014.115.20padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.5724.3423.7022.5825.5723.02padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.982.510.740.811.52-2.35padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share6.556.465.825.925.85padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.490.50-6.011.030.61padlockpadlockpadlockpadlockpadlock
Cash Per Share11.8310.8813.577.886.37padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.1920.5719.0124.2724.10padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.140.880.241.260.60padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate18.5%28.4%121.7%-14.8%-9.0%0.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.255.605.365.585.595.07padlockpadlockpadlockpadlockpadlock
Payables Turnover5.065.494.734.234.844.29padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.582.592.592.433.112.49padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.765.775.635.585.434.36padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.451.811.863.585.284.18padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate21.0%18.5%-3.7%1.1%25.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.501.601.371.671.61padlockpadlockpadlockpadlockpadlock
Payables Turnover1.281.311.101.471.19padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.670.690.620.690.57padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.331.431.401.481.44padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.411.050.540.430.42padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader