Zkusit zdarma
LeMaitre Vascular, Inc.
LeMaitre Vascular, Inc.
LMAT
Cena
$ 86.60
Dnes
+1.77 (2.05%)
Valuace
8
8
Růst
85
85
Zdraví
74
74
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 Revenues240.9219.9193.5161.7154.4129.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues69.969.066.456.853.044.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit170.9150.9127.0104.9101.484.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues61.064.259.955.754.855.8padlockpadlockpadlockpadlock
Cost of Revenues15.119.318.517.117.617.4padlockpadlockpadlockpadlock
Gross Profit46.045.041.438.637.238.5padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.017.013.311.810.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.072.961.753.246.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.39.79.59.411.18.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses109.098.690.375.065.056.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income61.952.336.721.225.619.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.62.62.62.52.42.4padlockpadlockpadlockpadlock
Total Operating Expenses25.628.828.825.724.024.1padlockpadlockpadlockpadlock
Operating Income20.316.112.612.913.114.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income11.44.93.11.00.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense3.90.20.01.02.21.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense7.04.62.86.38.77.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT68.956.939.527.534.327.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense15.612.89.46.97.46.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income53.344.030.120.626.921.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income3.93.02.91.61.21.1padlockpadlockpadlockpadlock
Interest Expense1.31.31.30.00.00.0padlockpadlockpadlockpadlock
Other Expense2.31.91.61.21.41.1padlockpadlockpadlockpadlock
IBT22.618.114.214.014.615.5padlockpadlockpadlockpadlock
Income Tax Expense5.24.33.22.83.43.7padlockpadlockpadlockpadlock
Net Income17.413.811.011.211.111.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.36$0.94$1.27$1.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.34$0.93$1.25$1.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding22.722.522.222.021.220.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding24.422.822.422.221.520.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding22.722.622.622.522.522.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding24.422.922.922.922.822.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents22.325.624.319.113.926.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments90.8274.180.863.656.10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments113.1299.7105.182.770.027.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable30.830.125.122.019.619.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory56.755.952.350.346.145.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets5.216.512.16.74.22.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets205.8402.2194.6161.7139.994.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents25.527.225.325.621.022.3padlockpadlockpadlockpadlock
Short Term Investments317.6292.3277.2274.1102.990.8padlockpadlockpadlockpadlock
Total Cash & ST Investments343.1319.5302.5299.7123.9113.1padlockpadlockpadlockpadlock
Accounts Receivable32.436.535.130.132.330.8padlockpadlockpadlockpadlock
Inventory70.857.556.055.957.156.7padlockpadlockpadlockpadlock
Other Current Assets5.816.614.516.513.912.2padlockpadlockpadlockpadlock
Total Current Assets452.0430.1408.1402.2227.1212.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment40.441.639.833.532.131.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill65.965.965.965.965.965.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets38.835.841.746.552.758.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments38.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-27.64.93.71.00.60.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets157.3149.6152.2148.7152.9158.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets363.1551.8346.8310.5292.8252.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment42.541.941.341.641.140.4padlockpadlockpadlockpadlock
Goodwill65.965.965.965.965.965.9padlockpadlockpadlockpadlock
Intangible Assets31.733.234.435.837.338.8padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets5.05.05.24.94.24.1padlockpadlockpadlockpadlock
Total Long-Term Assets146.0147.5147.9149.6149.9150.3padlockpadlockpadlockpadlock
Total Assets598.1577.6556.0551.8377.0363.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.01.83.72.92.32.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.62.74.91.91.94.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities19.910.420.820.51.30.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities25.430.629.925.321.825.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.54.92.21.81.72.0padlockpadlockpadlockpadlock
Short-Term Debt2.82.82.62.72.72.6padlockpadlockpadlockpadlock
Other Current Liabilities27.09.88.010.411.110.2padlockpadlockpadlockpadlock
Current Liabilities33.330.824.730.629.325.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt15.8183.016.614.714.150.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases15.817.919.116.615.916.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities43.5214.548.942.338.780.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt182.8183.1182.7183.015.615.8padlockpadlockpadlockpadlock
Capital Leases17.217.717.417.918.318.4padlockpadlockpadlockpadlock
Def. Tax Liability2.10.10.10.10.10.1padlockpadlockpadlockpadlock
Total Liabilities219.1214.9208.4214.546.043.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings130.0145.1115.497.888.170.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-5.1-6.2-4.6-6.0-3.4-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity319.5337.3297.9268.2254.2172.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings173.7160.8151.6145.1137.5130.0padlockpadlockpadlockpadlock
Comprehensive Income-2.9-3.0-5.2-6.2-3.2-5.1padlockpadlockpadlockpadlock
Total Common Equity378.9362.7347.6337.3331.1319.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt18.4185.719.116.615.954.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value319.5337.3297.9268.2254.2172.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt185.6185.9185.4185.718.318.4padlockpadlockpadlockpadlock
Book Value378.9362.7347.6337.3331.1319.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income37.744.030.120.626.921.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization9.69.79.59.411.18.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.96.65.34.23.53.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-20.1-20.1-11.3-13.4-10.00.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-5.4-6.40.0-3.5-0.8-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.3-0.84.60.6-1.74.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-12.8-10.60.0-7.4-5.5-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items33.54.42.34.73.51.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations37.30.036.825.435.134.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income17.413.811.011.211.111.8padlockpadlockpadlockpadlock
Depreciation & Amortization2.62.62.62.52.42.4padlockpadlockpadlockpadlock
Stock-Based Compensation1.71.92.01.70.00.0padlockpadlockpadlockpadlock
Change Working Capital7.80.2-8.5-1.3-1.5-7.5padlockpadlockpadlockpadlock
Change In Accounts Receivable3.9-0.7-4.61.0-0.9-0.7padlockpadlockpadlockpadlock
Change In Accounts Payable6.64.0-5.31.81.8-1.5padlockpadlockpadlockpadlock
Change In Inventories-3.4-2.1-1.3-1.6-1.6-3.8padlockpadlockpadlockpadlock
Other Non-cash Items-0.81.81.91.02.12.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-5.6-7.0-7.3-3.2-4.9-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.40.0-0.90.00.0-72.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-19.4-277.90.0-8.0-59.2-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-9.284.80.00.03.022.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-10.80.0-16.60.90.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-25.50.0-24.7-10.4-61.1-52.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.3-1.3-1.4-2.0-1.7-1.9padlockpadlockpadlockpadlock
Acquisitions0.0-0.10.00.00.00.0padlockpadlockpadlockpadlock
Investments-25.2-15.0-2.9-256.6-11.2-9.1padlockpadlockpadlockpadlock
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-4.90.00.00.0-39.0-26.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued6.5166.62.50.70.265.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock5.80.06.23.563.26.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.00.0-0.9-0.6-0.8-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-13.40.0-12.4-11.0-9.3-7.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities5.10.0-0.9-1.1-0.460.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-8.60.0-7.1-9.213.732.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-0.30.5-0.3167.4-0.1-0.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.60.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash2.81.35.15.3-12.915.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance22.325.624.319.113.926.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-1.71.8-0.34.6-1.3-4.3padlockpadlockpadlockpadlock
Closing Cash Balance25.527.225.325.621.022.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow31.737.229.522.130.231.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow25.730.624.218.026.728.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow26.518.97.713.112.67.7padlockpadlockpadlockpadlock
Real Free Cash Flow24.717.05.611.412.67.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E34.0846.9841.8949.0139.5038.64padlockpadlockpadlockpadlockpadlock
P/EG1.391.060.94-1.891.892.51padlockpadlockpadlockpadlockpadlock
P/B5.186.134.233.774.184.75padlockpadlockpadlockpadlockpadlock
P/S7.319.416.526.266.886.34padlockpadlockpadlockpadlockpadlock
P/FCF24.7855.6742.7745.6635.1725.77padlockpadlockpadlockpadlockpadlock
P/OFC23.1446.8834.3139.8530.2823.56padlockpadlockpadlockpadlockpadlock
Price/EV23.1333.3925.6427.3223.1622.99padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E28.5534.0842.9946.3546.85padlockpadlockpadlockpadlockpadlock
P/EG1.091.39-21.500.00-8.28padlockpadlockpadlockpadlockpadlock
P/B5.235.185.456.156.31padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin70.0%68.6%65.7%64.9%65.7%65.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin30.2%26.0%20.4%17.0%23.6%22.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin34.3%30.4%25.3%22.8%29.8%28.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.1%23.8%19.0%13.1%16.5%15.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin21.5%20.0%15.6%12.8%17.4%16.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin75.3%70.0%69.2%69.3%67.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin39.1%30.2%25.9%31.7%24.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin43.4%34.3%21.1%36.2%28.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin33.3%25.1%21.1%23.1%24.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin28.4%21.5%18.4%20.1%20.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio13.9613.146.516.396.413.75padlockpadlockpadlockpadlockpadlock
Quick Ratio12.0911.314.764.404.301.95padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.250.810.710.940.37padlockpadlockpadlockpadlockpadlock
Cash Ratio0.880.840.810.760.641.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.340.060.050.050.22padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.510.550.060.060.060.32padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.591.641.161.161.151.46padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio13.65262.990.0010.479.445.34padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio12.43254.910.0021.4611.5215.12padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio13.5813.9616.4913.147.74padlockpadlockpadlockpadlockpadlock
Quick Ratio11.4512.0914.2311.315.52padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.080.070.060.30padlockpadlockpadlockpadlockpadlock
Cash Ratio0.770.881.020.840.72padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.320.330.340.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.490.510.530.550.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.581.591.601.641.14padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.2013.652.3984.484.47padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio15.6612.439.7962.700.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share10.419.798.717.367.306.39padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.091.961.360.941.271.05padlockpadlockpadlockpadlockpadlock
Cash Per Share14.1313.354.733.763.311.33padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.0415.0213.4112.2012.018.52padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.321.661.331.011.431.57padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.720.640.560.500.440.38padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.692.842.652.482.44padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.770.610.490.500.50padlockpadlockpadlockpadlockpadlock
Cash Per Share15.1414.1313.4013.325.51padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.7216.0415.4014.9914.73padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.170.840.340.580.56padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.200.200.200.160.16padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate23.7%22.6%23.7%24.9%21.5%22.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.027.317.727.337.876.62padlockpadlockpadlockpadlockpadlock
Payables Turnover32.7939.1617.7919.5522.6718.69padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.241.231.271.131.150.99padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.665.294.864.824.814.16padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.810.821.291.271.651.84padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate23.1%23.7%22.7%20.2%23.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.881.761.711.851.70padlockpadlockpadlockpadlockpadlock
Payables Turnover4.363.928.469.7310.69padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.210.340.330.310.27padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.441.531.451.341.33padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.150.160.160.200.29padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio32.8%32.6%41.3%53.2%34.7%36.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.83 %0.70 %0.99 %1.09 %0.88 %0.94 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.260.330.410.320.32padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.230.240.240.170.17padlockpadlockpadlockpadlockpadlock

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