Zkusit zdarma
LeMaitre Vascular, Inc.
LeMaitre Vascular, Inc.
LMAT
Cena
$ 108.75
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues249.6249.6219.9193.5161.7154.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues71.171.169.066.456.853.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit178.5178.5150.9127.0104.9101.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues64.561.064.259.955.754.8padlockpadlockpadlockpadlock
Cost of Revenues18.315.119.318.517.117.6padlockpadlockpadlockpadlock
Gross Profit46.246.045.041.438.637.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.017.013.311.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.072.961.753.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.410.49.79.59.411.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses110.6110.698.690.375.065.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income67.967.952.336.721.225.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.62.62.62.62.52.4padlockpadlockpadlockpadlock
Total Operating Expenses27.425.628.828.825.724.0padlockpadlockpadlockpadlock
Operating Income18.820.316.112.612.913.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income13.113.14.93.11.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense5.25.20.20.01.02.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense7.37.34.62.86.38.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT75.275.256.939.527.534.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense17.517.512.89.46.97.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income57.757.744.030.120.626.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.33.93.02.91.61.2padlockpadlockpadlockpadlock
Interest Expense1.31.31.31.30.00.0padlockpadlockpadlockpadlock
Other Expense1.52.31.91.61.21.4padlockpadlockpadlockpadlock
IBT20.322.618.114.214.014.6padlockpadlockpadlockpadlock
Income Tax Expense4.75.24.33.22.83.4padlockpadlockpadlockpadlock
Net Income15.617.413.811.011.211.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.36$0.94$1.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.34$0.93$1.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding22.722.622.522.222.021.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding23.022.922.822.422.221.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding22.722.722.622.622.522.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding23.024.422.922.922.922.8padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income37.757.744.030.120.626.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization9.610.49.79.59.411.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.90.06.65.34.23.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-20.1-1.7-20.1-11.3-13.4-10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-5.4-2.9-6.40.0-3.5-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.34.2-0.84.60.6-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-12.8-7.2-10.60.0-7.4-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items33.512.54.42.34.73.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations37.30.00.036.825.435.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income15.617.413.811.011.211.1padlockpadlockpadlockpadlock
Depreciation & Amortization2.62.62.62.62.52.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.01.71.92.01.70.0padlockpadlockpadlockpadlock
Change Working Capital-1.27.80.2-8.5-1.3-1.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.53.9-0.7-4.61.0-0.9padlockpadlockpadlockpadlock
Change In Accounts Payable-1.16.64.0-5.31.81.8padlockpadlockpadlockpadlock
Change In Inventories-0.4-3.4-2.1-1.3-1.6-1.6padlockpadlockpadlockpadlock
Other Non-cash Items3.9-0.81.81.91.02.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-5.6-6.8-7.0-7.3-3.2-4.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.4-1.90.0-0.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-19.4-641.3-277.90.0-8.0-59.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-9.2585.184.80.00.03.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-10.80.00.0-16.60.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-25.50.00.0-24.7-10.4-61.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.8-2.3-1.3-1.4-2.0-1.7padlockpadlockpadlockpadlock
Acquisitions-1.80.0-0.10.00.00.0padlockpadlockpadlockpadlock
Investments-598.3-25.2-15.0-2.9-256.6-11.2padlockpadlockpadlockpadlock
Sales of Investment585.10.00.00.00.00.0padlockpadlockpadlockpadlock
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-4.90.00.00.00.0-39.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued6.5185.7166.62.50.70.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock5.80.00.06.23.563.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.00.00.0-0.9-0.6-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-13.40.00.0-12.4-11.0-9.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities5.10.00.0-0.9-1.1-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-8.60.00.0-7.1-9.213.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued185.6-0.30.5-0.3167.4-0.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.60.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash2.82.61.35.15.3-12.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance22.328.225.624.319.113.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.8-1.71.8-0.34.6-1.3padlockpadlockpadlockpadlock
Closing Cash Balance28.225.527.225.325.621.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow31.774.537.229.522.130.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow25.774.530.624.218.026.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow21.426.518.97.713.112.6padlockpadlockpadlockpadlock
Real Free Cash Flow21.424.717.05.611.412.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E34.0831.8046.9841.8949.0139.50padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.391.061.060.94-1.891.89padlockpadlockpadlockpadlockpadlockpadlock
P/B5.184.676.134.233.774.18padlockpadlockpadlockpadlockpadlockpadlock
P/S7.317.369.416.526.266.88padlockpadlockpadlockpadlockpadlockpadlock
P/FCF24.7824.6555.6742.7745.6635.17padlockpadlockpadlockpadlockpadlockpadlock
P/OFC23.1422.6046.8834.3139.8530.28padlockpadlockpadlockpadlockpadlockpadlock
Price/EV23.1321.9633.3925.6427.3223.16padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E29.5528.5534.0842.9946.35padlockpadlockpadlockpadlockpadlock
P/EG-2.841.091.39-21.500.00padlockpadlockpadlockpadlockpadlock
P/B4.685.235.185.456.15padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin70.0%71.5%68.6%65.7%64.9%65.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin30.2%32.2%26.0%20.4%17.0%23.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin34.3%36.4%30.4%25.3%22.8%29.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.1%27.2%23.8%19.0%13.1%16.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin21.5%23.1%20.0%15.6%12.8%17.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin71.7%75.3%70.0%69.2%69.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin33.5%39.1%30.2%25.9%31.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin37.6%43.4%34.3%21.1%36.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin29.2%33.3%25.1%21.1%23.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin24.2%28.4%21.5%18.4%20.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio13.9612.8913.146.516.396.41padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio12.0910.9511.314.764.404.30padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.310.250.810.710.94padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.880.780.840.810.760.64padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.300.340.060.050.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.510.470.550.060.060.06padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.591.561.641.161.161.15padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio13.659.02262.990.0010.479.44padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio12.4313.10254.910.0021.4611.52padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio12.8913.5813.9616.4913.14padlockpadlockpadlockpadlockpadlock
Quick Ratio10.9511.4512.0914.2311.31padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.090.080.070.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.780.770.881.020.84padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.310.320.330.34padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.470.490.510.530.55padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.561.581.591.601.64padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.595.2013.652.3984.48padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio14.5115.6612.439.7962.70padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share10.4111.039.798.717.367.30padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.092.551.961.360.941.27padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share14.1315.8613.354.733.763.31padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.0417.3815.0213.4112.2012.01padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.323.291.661.331.011.43padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.720.800.640.560.500.44padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.842.692.842.652.48padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.690.770.610.490.50padlockpadlockpadlockpadlockpadlock
Cash Per Share15.8115.1414.1313.4013.32padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.3316.7216.0415.4014.99padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.941.170.840.340.58padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.200.200.200.200.16padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.7%23.2%22.6%23.7%24.9%21.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.027.437.317.727.337.87padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover32.7919.4939.1617.7919.5522.67padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.241.011.231.271.131.15padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.665.845.294.864.824.81padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.810.620.821.291.271.65padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate23.2%23.1%23.7%22.7%20.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.921.881.761.711.85padlockpadlockpadlockpadlockpadlock
Payables Turnover5.014.363.928.469.73padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.260.210.340.330.31padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.511.441.531.451.34padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.150.150.160.160.20padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio32.8%31.4%32.6%41.3%53.2%34.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.83 %0.99 %0.70 %0.99 %1.09 %0.88 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.290.260.330.410.32padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.250.230.240.240.17padlockpadlockpadlockpadlockpadlock

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