Zkusit zdarma
Masimo Corporation
Masimo Corporation
MASI
Cena
$ 130.15
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,715.12,094.42,048.12,035.81,239.21,143.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues772.51,090.01,044.6977.0430.8400.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit942.61,004.41,003.51,058.8808.3743.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues371.5370.9372.0600.7504.6343.9padlockpadlockpadlockpadlock
Cost of Revenues140.9137.6138.0356.0241.4136.6padlockpadlockpadlockpadlock
Gross Profit230.6233.3234.0244.7263.2207.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0175.2191.4137.2118.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0664.0657.4395.3369.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization56.0103.098.3136.135.628.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,075.61,271.1867.0848.8532.5487.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-133.0-266.7136.5210.0275.8255.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization8.28.48.630.851.810.4padlockpadlockpadlockpadlock
Total Operating Expenses147.0168.8156.0603.8233.1165.4padlockpadlockpadlockpadlock
Operating Income83.664.578.0-359.130.141.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income3.84.83.01.80.95.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense35.843.650.325.70.40.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-30.0-38.6-48.4-16.6-1.47.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-163.0-305.388.1193.4274.4263.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense40.8-0.46.649.944.723.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-569.4-304.981.5143.5229.6240.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.70.61.41.11.31.2padlockpadlockpadlockpadlock
Interest Expense8.88.28.810.010.511.0padlockpadlockpadlockpadlock
Other Expense-8.7-9.1-9.6-2.6-18.5-11.1padlockpadlockpadlockpadlock
IBT74.955.468.4-361.711.630.8padlockpadlockpadlockpadlock
Income Tax Expense21.210.521.2-12.11.86.0padlockpadlockpadlockpadlock
Net Income-100.451.3-170.7-349.69.816.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.54$2.68$4.16$4.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.51$2.60$3.98$4.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding54.053.352.853.655.254.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding54.453.354.155.257.758.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding54.054.054.053.653.453.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding54.454.854.853.654.354.3padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income79.5-304.981.5143.5229.6240.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization95.2103.098.3136.135.629.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation31.441.57.047.744.642.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital6.3-10.7-70.9-261.8-31.3-96.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable20.1-60.291.9-138.5-60.8-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-30.314.8-19.660.511.07.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-16.1-7.5-69.2-155.913.5-94.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items69.9405.713.83.31.30.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations190.40.094.129.5264.8211.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income53.744.947.2-349.6-12.224.8padlockpadlockpadlockpadlock
Depreciation & Amortization8.18.48.630.851.810.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.08.59.111.99.011.9padlockpadlockpadlockpadlock
Change Working Capital-18.5-6.1-33.6-8.1-9.119.3padlockpadlockpadlockpadlock
Change In Accounts Receivable6.7-3.9-4.0-57.95.66.0padlockpadlockpadlockpadlock
Change In Accounts Payable-16.38.8-6.1-14.646.0-8.8padlockpadlockpadlockpadlock
Change In Inventories-31.0-25.1-6.632.6-35.4-7.5padlockpadlockpadlockpadlock
Other Non-cash Items13.513.7-6.1365.5-13.98.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-79.3-20.0-44.0-56.3-34.9-80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions18.30.07.5-999.70.0-116.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-7.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.0120.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-2.60.0-44.7-1.6-2.60.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-68.90.0-81.2-1,057.6-37.5-82.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-7.1-3.8-2.64.5-14.8-3.6padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-199.90.0-51.2-135.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued174.5-123.945.81,078.1-1.713.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock10.90.07.08.123.258.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-6.00.00.0-401.5-128.9-110.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities54.50.0-12.91,049.1-16.7-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-134.50.0-57.1520.3-122.4-54.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-56.0-39.3-164.6-14.8-2.5-93.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-163.3-13.70.00.00.00.0padlockpadlockpadlockpadlock
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 Cash-19.513.2-41.4-538.8103.476.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance132.4181.4168.2209.6748.4645.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash162.420.6-4.917.728.1-28.4padlockpadlockpadlockpadlock
Closing Cash Balance314.7197.1176.5181.4163.7135.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow111.1145.36.4-26.8229.8131.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow79.7103.8-0.6-74.5185.288.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow50.964.527.047.5-4.767.4padlockpadlockpadlockpadlock
Real Free Cash Flow50.956.017.935.6-13.755.5padlockpadlockpadlockpadlock
Nacenění TTM 20242024202320222022202120192018201720162016
P/E44.27-28.90-29.8975.9355.2670.35padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.340.060.06-1.79-1.55-13.43padlockpadlockpadlockpadlockpadlockpadlock
P/B8.718.388.664.535.9210.42padlockpadlockpadlockpadlockpadlockpadlock
P/S6.124.214.353.023.9013.03padlockpadlockpadlockpadlockpadlockpadlock
P/FCF35.2149.9562.72966.98-295.9070.28padlockpadlockpadlockpadlockpadlockpadlock
P/OFC32.7244.8646.4065.77268.8261.01padlockpadlockpadlockpadlockpadlockpadlock
Price/EV33.25-59.73-61.6329.5624.5049.67padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-19.0144.27-12.93-6.55181.45padlockpadlockpadlockpadlockpadlock
P/EG0.06-0.340.250.00-4.54padlockpadlockpadlockpadlockpadlock
P/B9.438.719.338.714.86padlockpadlockpadlockpadlockpadlock
Marže TTM 20242024202320222022202120192018201720162016
Gross Profit Margin62.9%48.0%48.0%49.0%52.0%65.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin17.1%-12.5%-12.5%6.8%10.8%22.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin19.4%-7.6%-7.6%11.6%17.4%25.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.4%-12.7%-12.7%6.7%10.3%22.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin13.8%-14.6%-14.6%4.0%7.0%18.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin62.1%62.9%62.9%40.7%52.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin22.5%17.1%20.8%-58.5%4.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin24.7%19.4%23.1%-53.4%9.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.5%17.4%21.0%-59.8%6.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-27.0%13.8%-45.9%-58.2%1.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242024202320222022202120192018201720162016
Current Ratio2.141.981.982.182.084.63padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.611.241.241.221.283.87padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.04-0.13-0.130.110.150.79padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.290.290.290.322.78padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.320.320.320.300.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.620.800.800.710.730.02padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.302.502.502.232.401.22padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.65-1.96-1.962.247.48749.64padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.87-6.12-6.122.718.17776.96padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.842.142.171.982.01padlockpadlockpadlockpadlockpadlock
Quick Ratio1.921.611.621.241.11padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.090.04-0.12-0.200.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.850.250.240.290.25padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.270.300.320.28padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.720.620.720.800.59padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.242.302.422.502.11padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.282.652.71-30.880.89padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.507.878.86-35.902.87padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242024202320222022202120192018201720162016
Revenue Per Share34.4139.2939.2938.7937.9822.46padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-8.55-5.72-5.721.542.684.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.773.333.333.093.7913.51padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.3119.7419.7425.8524.9828.10padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.763.312.730.12-0.504.17padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share6.886.876.8911.219.45padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.860.95-3.16-6.520.18padlockpadlockpadlockpadlockpadlock
Cash Per Share5.832.772.426.472.97padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.0019.3117.5319.6327.40padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.941.190.500.890.18padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242024202320222022202120192018201720162016
Effective Tax Rate19.0%0.1%0.1%7.5%25.8%16.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.494.284.284.864.035.06padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.394.314.314.153.535.70padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.092.372.371.921.952.14padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.634.594.594.245.064.54padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.943.283.283.042.471.35padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate28.3%19.0%31.0%3.3%15.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.041.051.071.231.13padlockpadlockpadlockpadlockpadlock
Payables Turnover1.201.011.101.410.86padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.420.430.460.780.42padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.081.021.031.571.01padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.550.560.600.960.81padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242024202320222022202120192018201720162016
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

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