Zkusit zdarma
Masimo Corporation
Masimo Corporation
MASI
Cena
$ 178.59
Dnes
+2.18 (1.56%)
Valuace
78
78
Růst
31
31
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 Revenues1,526.91,526.92,094.42,048.12,035.81,239.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues581.7581.71,090.01,044.6977.0430.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit945.2945.21,004.41,003.51,058.8808.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues412.5371.5370.9372.0600.7504.6padlockpadlockpadlockpadlock
Cost of Revenues165.2140.9137.6138.0356.0241.4padlockpadlockpadlockpadlock
Gross Profit247.3230.6233.3234.0244.7263.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0175.2191.4137.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0664.0657.4395.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization38.838.8103.098.3136.135.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses635.2632.41,271.1867.0848.8532.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income310.0312.8-266.7136.5210.0275.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization13.68.28.48.630.851.8padlockpadlockpadlockpadlock
Total Operating Expenses163.4147.0168.8156.0603.8233.1padlockpadlockpadlockpadlock
Operating Income83.983.664.578.0-359.130.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.53.44.83.01.80.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense33.333.243.650.325.70.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-37.3-40.2-38.6-48.4-16.6-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT272.7272.6-305.388.1193.4274.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense65.064.9-0.46.649.944.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-151.5-151.5-304.981.5143.5229.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.80.70.61.41.11.3padlockpadlockpadlockpadlock
Interest Expense7.58.88.28.810.010.5padlockpadlockpadlockpadlock
Other Expense-9.9-8.7-9.1-9.6-2.6-18.5padlockpadlockpadlockpadlock
IBT74.074.955.468.4-361.711.6padlockpadlockpadlockpadlock
Income Tax Expense12.121.210.521.2-12.11.8padlockpadlockpadlockpadlock
Net Income68.3-100.451.3-170.7-349.69.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.54$2.68$4.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.51$2.60$3.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding53.653.653.352.853.655.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding54.254.253.354.155.257.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding53.654.054.054.053.653.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding54.254.454.854.853.654.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents132.4177.6163.0202.9745.3641.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments132.4177.6163.0202.9745.3641.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable406.1489.3421.0445.9200.8141.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory513.0459.2545.0501.0201.4216.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets90.799.7102.9158.891.0102.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,142.21,225.81,231.91,308.61,238.41,101.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents314.7149.6130.8177.6158.5129.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments314.7149.6130.8177.6158.5129.6padlockpadlockpadlockpadlock
Accounts Receivable355.9352.5346.6489.3444.6406.1padlockpadlockpadlockpadlock
Inventory338.6318.5301.2459.2569.9513.0padlockpadlockpadlockpadlock
Other Current Assets39.1449.2405.499.7106.993.5padlockpadlockpadlockpadlock
Total Current Assets1,048.31,269.81,184.01,225.81,279.91,142.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment491.4456.0483.5402.5272.8272.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill389.096.7407.7445.4100.3103.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets606.1558.2652.3722.672.573.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments112.28.6111.913.813.88.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets46.0136.847.0215.2136.5114.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,751.71,399.91,809.61,902.0648.6611.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,893.92,625.73,041.53,210.61,887.01,712.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment345.3364.1359.8456.0501.0490.0padlockpadlockpadlockpadlock
Goodwill100.8100.998.396.7412.5389.0padlockpadlockpadlockpadlock
Intangible Assets56.7116.460.5558.2640.8606.1padlockpadlockpadlockpadlock
Long-Term Investments48.58.07.98.69.49.2padlockpadlockpadlockpadlock
Other Long-Term Assets98.6482.8462.9136.8137.1150.4padlockpadlockpadlockpadlock
Total Long-Term Assets769.21,191.51,108.61,399.91,807.91,751.7padlockpadlockpadlockpadlock
Total Assets1,817.52,402.62,293.12,625.73,087.82,893.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable216.0252.8251.5276.875.664.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt55.258.770.733.86.46.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities237.5203.9188.1238.8134.9118.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities546.2617.7563.8630.0267.7233.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable117.9135.7124.9252.8280.8216.0padlockpadlockpadlockpadlock
Short-Term Debt7.722.923.858.761.955.2padlockpadlockpadlockpadlock
Other Current Liabilities206.1357.0324.8203.9199.5189.9padlockpadlockpadlockpadlock
Current Liabilities369.7592.1546.5617.7637.6546.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt746.5787.4917.5941.626.328.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases61.780.964.072.132.734.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability130.9100.1136.1163.65.16.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,525.11,573.81,676.71,871.7336.8304.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt578.5619.3657.7787.4799.0808.2padlockpadlockpadlockpadlock
Capital Leases0.028.530.580.988.361.7padlockpadlockpadlockpadlock
Def. Tax Liability29.60.20.2100.1111.3102.1padlockpadlockpadlockpadlock
Total Liabilities1,007.51,359.81,346.71,573.81,624.61,525.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,830.71,490.91,795.81,714.31,570.91,341.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-103.4-108.2-45.311.5-5.51.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,368.81,051.91,364.81,338.91,550.21,407.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings1,271.11,371.51,320.21,490.91,840.51,830.7padlockpadlockpadlockpadlock
Comprehensive Income-13.4-49.0-86.1-108.2-36.6-103.4padlockpadlockpadlockpadlock
Total Common Equity810.01,042.8946.41,051.91,463.21,368.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt863.4846.1970.0975.432.734.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,368.81,051.91,364.81,338.91,550.21,407.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt586.2642.2681.5846.1860.9863.4padlockpadlockpadlockpadlock
Book Value810.01,042.8946.41,051.91,463.21,368.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income79.5-151.5-304.981.5143.5229.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization95.238.8103.098.3136.135.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation31.435.841.57.047.744.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital6.3-89.9-10.7-70.9-261.8-31.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable20.117.2-60.291.9-138.5-60.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-30.3-27.114.8-19.660.511.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-16.1-112.1-7.5-69.2-155.913.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items69.9372.2405.713.83.31.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations190.40.00.094.129.5264.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income497.753.744.947.2-349.6-12.2padlockpadlockpadlockpadlock
Depreciation & Amortization13.68.18.48.630.851.8padlockpadlockpadlockpadlock
Stock-Based Compensation8.90.08.59.111.99.0padlockpadlockpadlockpadlock
Change Working Capital-31.7-18.5-6.1-33.6-8.1-9.1padlockpadlockpadlockpadlock
Change In Accounts Receivable18.46.7-3.9-4.0-57.95.6padlockpadlockpadlockpadlock
Change In Accounts Payable-13.5-16.38.8-6.1-14.646.0padlockpadlockpadlockpadlock
Change In Inventories-49.4-31.0-25.1-6.632.6-35.4padlockpadlockpadlockpadlock
Other Non-cash Items-433.913.513.7-6.1365.5-13.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-79.3-19.4-20.0-44.0-56.3-34.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions18.30.00.07.5-999.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-2.60.00.0-44.7-1.6-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-68.90.00.0-81.2-1,057.6-37.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-7.1-7.1-3.8-2.64.5-14.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-199.90.00.0-51.2-135.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued174.5846.1-123.945.81,078.1-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock10.90.00.07.08.123.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-6.0-363.70.00.0-401.5-128.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities54.50.00.0-12.91,049.1-16.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-134.50.00.0-57.1520.3-122.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued586.2-56.0-39.3-164.6-14.8-2.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-186.7-163.3-13.70.00.00.0padlockpadlockpadlockpadlock
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 Cash-19.526.013.2-41.4-538.8103.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance132.4152.3181.4168.2209.6748.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-162.4162.420.6-4.917.728.1padlockpadlockpadlockpadlock
Closing Cash Balance152.3314.7197.1176.5181.4163.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow111.1197.8145.36.4-26.8229.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow79.7162.0103.8-0.6-74.5185.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow53.450.964.527.047.5-4.7padlockpadlockpadlockpadlock
Real Free Cash Flow44.550.956.017.935.6-13.7padlockpadlockpadlockpadlock
Nacenění TTM 202620242024202320222022202120192018201720162016
P/E44.27-45.07-28.90-29.8975.9355.26padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.340.890.060.06-1.79-1.55padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B8.719.478.388.664.535.92padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S6.124.474.214.353.023.90padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF35.2134.5249.9562.72966.98-295.90padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC32.7231.4444.8646.4065.77268.82padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV33.2521.00-59.73-61.6329.5624.50padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 1-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E25.00-19.0144.27-12.93-6.55padlockpadlockpadlockpadlockpadlock
P/EG-0.150.06-0.340.250.00padlockpadlockpadlockpadlockpadlock
P/B9.479.438.719.338.71padlockpadlockpadlockpadlockpadlock
Marže TTM 202620242024202320222022202120192018201720162016
Gross Profit Margin62.9%61.9%48.0%48.0%49.0%52.0%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin17.1%20.0%-12.5%-12.5%6.8%10.8%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin19.4%22.6%-7.6%-7.6%11.6%17.4%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.4%20.5%-12.7%-12.7%6.7%10.3%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin13.8%-9.9%-14.6%-14.6%4.0%7.0%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 1-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin60.0%62.1%62.9%62.9%40.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.8%22.5%17.1%20.8%-58.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.1%24.7%19.4%23.1%-53.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.3%22.5%17.4%21.0%-59.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.6%-27.0%13.8%-45.9%-58.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202620242024202320222022202120192018201720162016
Current Ratio2.142.491.981.982.182.08padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.611.471.241.241.221.28padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.04-0.12-0.13-0.130.110.15padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.410.290.290.290.32padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.330.320.320.320.30padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.620.780.800.800.710.73padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.302.362.502.502.232.40padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.655.88-1.96-1.962.247.48padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.879.42-6.12-6.122.718.17padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 1-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.492.842.142.171.98padlockpadlockpadlockpadlockpadlock
Quick Ratio1.471.921.611.621.24padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.08-0.090.04-0.12-0.20padlockpadlockpadlockpadlockpadlock
Cash Ratio0.410.850.250.240.29padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.320.270.300.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.780.720.620.720.80padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.362.242.302.422.50padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.794.282.652.71-30.88padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio11.199.507.878.86-35.90padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202620242024202320222022202120192018201720162016
Revenue Per Share34.4128.4939.2939.2938.7937.98padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-8.55-2.83-5.72-5.721.542.68padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.772.843.333.333.093.79padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.3113.4619.7419.7425.8524.98padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.763.693.312.730.12-0.50padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 1-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share7.706.886.876.8911.21padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.27-1.860.95-3.16-6.52padlockpadlockpadlockpadlockpadlock
Cash Per Share2.845.832.772.426.47padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.4615.0019.3117.5319.63padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.000.941.190.500.89padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202620242024202320222022202120192018201720162016
Effective Tax Rate19.0%23.8%0.1%0.1%7.5%25.8%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.494.174.284.284.864.03padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.395.654.314.314.153.53padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.091.532.372.371.921.95padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.634.304.594.594.245.06padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.942.633.283.283.042.47padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 1-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate16.4%28.3%19.0%31.0%3.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.131.041.051.071.23padlockpadlockpadlockpadlockpadlock
Payables Turnover1.601.201.011.101.41padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.430.420.430.460.78padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.161.081.021.031.57padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.670.550.560.600.96padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202620242024202320222022202120192018201720162016
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 1-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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