Zkusit zdarma
Lantheus Holdings, Inc.
Lantheus Holdings, Inc.
LNTH
Cena
$ 75.60
Dnes
-1.17 (-1.79%)
Valuace
48
48
Růst
100
100
Zdraví
46
46
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 202520242023202220212020201920182017201620152014201320122011
Total Revenues1,541.61,541.61,533.91,296.4935.1425.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues599.7599.7545.6586.9353.4237.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit942.0942.0988.3709.5581.7187.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues406.8384.0378.0372.8391.1378.7padlockpadlockpadlockpadlock
Cost of Revenues165.9161.6137.0135.1142.6136.6padlockpadlockpadlockpadlock
Gross Profit240.9222.4241.0237.7248.5242.1padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.077.7311.745.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0267.2233.8218.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization70.170.164.660.047.9-7.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses631.1631.1531.3344.9545.5263.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income310.8310.8457.0364.6-13.4-76.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization22.820.413.213.617.317.1padlockpadlockpadlockpadlock
Total Operating Expenses163.7178.8153.0135.6134.7108.4padlockpadlockpadlockpadlock
Operating Income77.243.688.0102.1113.9133.7padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income20.30.036.819.62.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense19.719.719.720.07.27.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense3.03.0-26.046.340.21.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT313.8313.8431.0410.926.7-75.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense80.280.2118.584.3-1.3-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income233.6233.6312.4326.728.1-71.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.03.67.29.59.69.8padlockpadlockpadlockpadlock
Interest Expense5.15.04.94.85.04.9padlockpadlockpadlockpadlock
Other Expense-6.8-1.216.6-5.5-114.742.4padlockpadlockpadlockpadlock
IBT70.442.4104.596.5-0.8176.1padlockpadlockpadlockpadlock
Income Tax Expense16.314.625.823.611.045.0padlockpadlockpadlockpadlock
Net Income54.127.878.872.9-11.8131.1padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$4.79$0.41$-1.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.65$0.40$-1.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding65.667.569.268.368.567.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding66.368.471.770.270.767.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding65.667.268.568.769.269.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding66.367.770.371.569.273.1padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents757.0912.8713.7415.798.579.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments757.0912.8713.7415.798.579.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable372.3321.3284.3213.489.354.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory70.568.064.035.535.135.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets31.324.523.813.112.89.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,231.11,326.61,085.8677.6235.8184.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents382.0695.6938.5912.8866.4757.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments382.0695.6938.5912.8866.4757.0padlockpadlockpadlockpadlock
Accounts Receivable383.3336.6348.7321.3329.3372.3padlockpadlockpadlockpadlock
Inventory62.062.269.168.070.870.5padlockpadlockpadlockpadlock
Other Current Assets97.8107.567.424.529.231.3padlockpadlockpadlockpadlock
Total Current Assets925.11,201.81,423.81,326.61,295.71,231.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment200.7212.9192.0122.2116.8120.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill61.261.261.261.261.258.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets172.2161.8152.0315.3348.5376.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments118.139.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets5.38.29.934.438.860.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets708.7653.7565.3643.6628.0685.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,939.81,980.31,651.11,321.3863.8869.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment164.1157.7180.8212.9208.9158.2padlockpadlockpadlockpadlock
Goodwill240.3176.961.261.261.261.2padlockpadlockpadlockpadlock
Intangible Assets739.3359.9153.7161.8173.6172.2padlockpadlockpadlockpadlock
Long-Term Investments48.245.130.439.5158.8116.4padlockpadlockpadlockpadlock
Other Long-Term Assets52.036.436.58.26.849.5padlockpadlockpadlockpadlock
Total Long-Term Assets1,351.3914.3631.4653.7753.9708.7padlockpadlockpadlockpadlock
Total Assets2,276.42,116.12,055.21,980.32,049.61,939.8padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable49.834.641.220.620.816.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.01.00.80.411.620.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities210.5205.0145.3226.85.41.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities263.3240.5187.4247.790.580.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable66.340.944.934.644.949.8padlockpadlockpadlockpadlock
Short-Term Debt0.90.80.71.0564.70.9padlockpadlockpadlockpadlock
Other Current Liabilities279.7237.0187.1205.0174.5212.6padlockpadlockpadlockpadlock
Current Liabilities346.8280.1248.0240.5784.1263.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt562.8618.5616.1557.7163.1197.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases54.553.254.525.416.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities913.1892.3835.3874.1399.3355.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt618.6614.7613.7618.554.5617.3padlockpadlockpadlockpadlock
Capital Leases0.047.947.653.253.954.1padlockpadlockpadlockpadlock
Def. Tax Liability55.10.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,157.2949.3891.0892.3869.9913.1padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.70.70.70.70.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings326.6445.9133.5-193.2-221.2-149.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.2-1.6-1.0-1.3-0.5-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,026.71,088.0815.9447.1464.4514.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.70.70.70.70.70.7padlockpadlockpadlockpadlock
Retained Earnings625.4597.6518.9445.9457.7326.6padlockpadlockpadlockpadlock
Comprehensive Income-1.7-1.5-1.8-1.6-1.2-1.2padlockpadlockpadlockpadlock
Total Common Equity1,119.21,166.81,164.21,088.01,179.71,026.7padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt620.3619.4616.9558.1174.8218.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,026.71,088.0815.9447.1464.4514.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt619.4615.5614.4619.4619.2618.2padlockpadlockpadlockpadlock
Book Value1,119.21,166.81,164.21,088.01,179.71,026.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income428.5233.6312.4326.728.1-71.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization59.970.164.660.047.942.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation62.00.076.450.529.315.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-75.4-44.22.0-171.2-75.1-15.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-117.6-17.9-37.7-68.6-128.5-33.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable9.9-2.5-8.817.20.35.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-24.9-9.4-2.7-36.2-7.5-3.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items123.4109.1114.094.1302.578.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations441.00.00.0305.3281.853.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income54.127.878.872.9-11.8131.1padlockpadlockpadlockpadlock
Depreciation & Amortization22.820.413.213.617.317.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.022.321.20.00.0padlockpadlockpadlockpadlock
Change Working Capital-16.31.3-10.9-18.333.038.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.112.8-2.3-26.47.243.1padlockpadlockpadlockpadlock
Change In Accounts Payable-32.020.14.45.0-10.0-5.7padlockpadlockpadlockpadlock
Change In Inventories-3.0-0.9-5.70.34.40.9padlockpadlockpadlockpadlock
Other Non-cash Items31.326.9-8.716.1142.5-15.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-46.1-41.5-79.6-46.6-18.3-12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-16.6-575.7-80.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-78.3-10.0-83.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities26.60.00.052.5-258.215.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-80.50.00.05.9-276.53.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-14.2-10.6-13.4-8.7-16.4-15.8padlockpadlockpadlockpadlock
Acquisitions2.3-308.8-219.1-55.0-8.0-47.0padlockpadlockpadlockpadlock
Investments-5.00.00.00.00.0-5.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-0.80.00.0-0.7-175.4-43.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued30.2619.42.559.6558.7-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock4.70.00.01.91.40.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-22.2-300.0-100.00.0-75.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-19.90.00.0-14.3560.73.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-17.10.00.0-13.1311.7-39.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued619.43.91.1-5.00.21.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-100.0-100.0-100.00.0-100.00.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash343.0-553.7199.2298.0316.618.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance757.0360.8914.5715.3417.2100.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-22.9-313.6-243.025.746.4109.4padlockpadlockpadlockpadlock
Closing Cash Balance360.8382.0697.3940.2912.8866.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow394.8354.1493.1258.7263.441.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow332.8354.1416.7208.2234.225.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow81.494.773.798.8139.0159.3padlockpadlockpadlockpadlock
Real Free Cash Flow81.494.751.477.6139.0159.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E17.8019.2319.8112.96124.35-27.35padlockpadlockpadlockpadlockpadlockpadlock
P/EG2.10-0.82-3.520.01-0.90-0.08padlockpadlockpadlockpadlockpadlockpadlock
P/B4.814.125.695.197.814.20padlockpadlockpadlockpadlockpadlockpadlock
P/S3.712.914.043.263.734.59padlockpadlockpadlockpadlockpadlockpadlock
P/FCF19.0212.6912.5516.3613.2546.67padlockpadlockpadlockpadlockpadlockpadlock
P/OFC16.1011.5111.3613.8712.3936.16padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.2710.2411.448.4244.39-81.04padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E20.1731.0417.8022.97-131.30padlockpadlockpadlockpadlockpadlock
P/EG0.20-0.482.10-0.031.20padlockpadlockpadlockpadlockpadlock
P/B4.003.084.815.765.69padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin63.8%61.1%64.4%54.7%62.2%44.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin28.9%21.6%29.4%33.2%3.6%-15.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin32.4%26.2%33.6%37.9%8.8%-5.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.3%20.2%29.8%28.1%-1.4%-17.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin20.8%15.2%20.4%25.2%3.0%-16.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin59.2%57.9%63.8%63.8%63.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.5%12.3%28.9%27.2%1.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin24.2%17.6%32.4%30.8%5.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.0%11.4%23.3%27.4%29.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.3%7.2%20.8%19.6%-3.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio4.292.705.525.802.742.61padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio4.072.515.235.452.592.22padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.270.420.460.09-0.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.481.083.803.811.681.09padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.000.310.370.420.20padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.530.000.570.761.250.38padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.812.041.822.022.951.86padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio16.9615.7919.2220.3211.03-1.10padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio17.8915.7423.2318.21-1.87-9.82padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.702.674.295.745.52padlockpadlockpadlockpadlockpadlock
Quick Ratio2.512.494.075.465.23padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.040.100.100.01padlockpadlockpadlockpadlockpadlock
Cash Ratio1.081.102.483.783.80padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.270.290.300.31padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.620.550.530.530.57padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.042.031.811.771.82padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio8.529.1316.9616.461.75padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio15.208.8117.8921.2522.57padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share22.0522.8422.1718.9913.656.30padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.933.464.524.790.41-1.06padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share10.155.3213.1910.456.071.46padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.0316.1515.7211.956.536.88padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.855.257.133.793.850.62padlockpadlockpadlockpadlockpadlockpadlock
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 Share6.205.715.525.435.65padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.820.411.151.06-0.17padlockpadlockpadlockpadlockpadlock
Cash Per Share5.485.6810.1513.6713.19padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.6216.6517.0316.9515.72padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.241.411.081.442.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.6%25.6%27.5%20.5%-5.0%5.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.564.304.774.564.384.76padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover13.5313.9815.7914.2517.1811.43padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover8.189.278.029.179.966.76padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.119.427.216.757.653.64padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.691.871.551.953.253.42padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate23.1%34.5%24.6%24.4%-1,405.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.131.001.121.071.22padlockpadlockpadlockpadlockpadlock
Payables Turnover3.872.443.353.014.13padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.572.612.201.952.10padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.492.342.402.061.84padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.710.510.360.330.49padlockpadlockpadlockpadlockpadlock
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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