Zkusit zdarma
Pediatrix Medical Group, Inc.
Pediatrix Medical Group, Inc.
MD
Cena
$ 21.31
Dnes
-0.81 (-3.57%)
Valuace
53
53
Růst
40
40
Zdraví
54
54
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 Revenues1,922.42,012.91,994.61,972.01,911.21,734.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,426.21,558.61,573.11,505.01,397.91,284.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit496.2454.3421.6467.0513.2449.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues492.9468.8458.4502.4511.2504.3padlockpadlockpadlockpadlock
Cost of Revenues352.5344.1355.7373.8394.3390.2padlockpadlockpadlockpadlock
Gross Profit140.3124.7102.6128.5116.8114.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0227.5231.4263.4248.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization23.132.236.264.748.928.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses296.9523.1414.2267.0295.5277.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income199.3-68.77.3172.7202.9173.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization5.65.35.36.96.38.8padlockpadlockpadlockpadlock
Total Operating Expenses72.364.970.589.283.0271.8padlockpadlockpadlockpadlock
Operating Income68.159.932.139.333.8-157.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense31.140.742.139.768.7110.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense4.9-32.6-55.7-91.3-67.7-166.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT204.2-101.3-48.481.4135.27.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense42.0-2.312.018.827.216.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income162.2-99.1-60.466.3131.0-9.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense3.19.19.29.710.110.3padlockpadlockpadlockpadlock
Other Expense19.7-4.9-4.0-6.0-8.6-10.0padlockpadlockpadlockpadlock
IBT87.855.028.133.325.2-167.7padlockpadlockpadlockpadlock
Income Tax Expense16.115.77.42.85.8-14.7padlockpadlockpadlockpadlock
Net Income71.739.320.730.519.4-153.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.72$0.79$1.54$-0.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.73$0.79$1.53$-0.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding85.483.384.083.584.883.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding85.683.382.284.185.883.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding85.486.985.885.983.983.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding85.686.985.885.984.583.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents19.4229.973.39.8387.41,123.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments113.8118.6104.593.299.7104.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments133.2348.5177.79.8387.41,228.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable274.2272.6279.9296.8301.8241.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets21.918.525.828.151.778.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets429.2639.6483.5334.8740.81,549.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents340.1224.799.0229.9103.819.4padlockpadlockpadlockpadlock
Short Term Investments123.0123.6120.2118.6116.6113.8padlockpadlockpadlockpadlock
Total Cash & ST Investments463.1348.3219.2348.5220.5133.2padlockpadlockpadlockpadlock
Accounts Receivable231.1246.6252.8272.6288.1274.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets23.018.119.718.519.721.9padlockpadlockpadlockpadlock
Total Current Assets717.2613.1491.7639.6528.2429.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment113.378.4145.966.965.556.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,239.01,242.61,384.21,834.51,795.01,716.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets10.211.621.218.521.626.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments29.40.00.093.299.7-161.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets50.176.682.2-105.9-88.3107.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,566.11,513.11,736.42,013.11,981.71,798.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,995.42,152.72,219.82,347.92,722.53,347.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment74.377.678.178.498.5113.3padlockpadlockpadlockpadlock
Goodwill1,255.41,242.61,242.61,242.61,239.01,239.0padlockpadlockpadlockpadlock
Intangible Assets14.89.310.411.613.210.2padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets137.670.871.376.678.679.5padlockpadlockpadlockpadlock
Total Long-Term Assets1,482.21,489.11,501.81,513.11,548.71,566.1padlockpadlockpadlockpadlock
Total Assets2,199.42,102.11,993.52,152.72,076.91,995.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable32.046.434.631.9394.1423.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt36.533.259.536.522.221.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities551.8316.8256.2200.0-22.2-21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities310.2434.1388.9374.2394.1423.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable38.742.144.146.447.432.0padlockpadlockpadlockpadlock
Short-Term Debt37.635.734.333.236.336.5padlockpadlockpadlockpadlock
Other Current Liabilities316.3229.9164.7316.8251.8207.3padlockpadlockpadlockpadlock
Current Liabilities392.5341.0271.1434.1373.1310.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt612.6629.1665.7717.11,065.81,804.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases49.250.077.665.861.159.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability30.634.234.333.641.461.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,288.91,387.81,370.71,456.31,825.92,600.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt604.7613.8621.0629.1647.4661.8padlockpadlockpadlockpadlock
Capital Leases39.842.042.750.056.967.9padlockpadlockpadlockpadlock
Def. Tax Liability0.036.034.434.235.630.6padlockpadlockpadlockpadlock
Total Liabilities1,308.71,268.31,204.31,387.81,344.41,288.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.90.90.80.80.90.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-298.5-248.5-149.5-89.1-155.4-286.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-2.0-1.1-2.2-3.71.33.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity706.5764.9849.1891.6896.7747.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.90.90.90.90.90.9padlockpadlockpadlockpadlock
Retained Earnings-116.8-188.5-227.8-248.5-279.0-298.5padlockpadlockpadlockpadlock
Comprehensive Income0.40.1-0.3-1.1-0.2-2.0padlockpadlockpadlockpadlock
Total Common Equity890.7833.8789.2764.9732.5706.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt698.3662.3701.6753.61,065.81,804.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value706.5764.9849.1891.6896.7747.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt642.3649.6655.3662.3683.7698.3padlockpadlockpadlockpadlock
Book Value890.7833.8789.2764.9732.5706.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-251.9-99.1-60.462.6108.0-9.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization37.433.236.235.632.128.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation11.211.912.316.119.039.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital16.188.2-11.631.8-23.452.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-3.610.326.3-5.5-72.737.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable14.451.10.00.421.347.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.0-54.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items302.9174.5157.643.6-27.857.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations130.90.0137.3166.976.7204.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income71.739.320.730.519.4-153.0padlockpadlockpadlockpadlock
Depreciation & Amortization5.65.35.36.96.38.8padlockpadlockpadlockpadlock
Stock-Based Compensation3.43.93.62.74.12.0padlockpadlockpadlockpadlock
Change Working Capital11.478.1-149.786.556.884.6padlockpadlockpadlockpadlock
Change In Accounts Receivable7.93.817.59.71.69.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.069.7-159.70.048.858.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items45.2-1.5-1.9-7.3-3.9190.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-30.5-22.0-33.3-29.7-32.2-28.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-13.2-8.2-6.7-28.2-5.2-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-54.0-64.5-31.9-17.3-35.1-61.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment41.352.522.916.916.533.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-7.90.00.81.42.9873.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-55.60.0-48.2-57.0-53.1815.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-5.3-4.5-3.3-3.4-6.3-7.0padlockpadlockpadlockpadlock
Acquisitions-19.20.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-13.8-7.8-10.1-14.5-23.0padlockpadlockpadlockpadlock
Sales of Investment0.011.17.37.214.117.1padlockpadlockpadlockpadlock
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-208.50.0-19.1-1,885.2-762.7-528.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued161.0-39.3-32.81,572.923.8512.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock4.20.04.95.46.97.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.1-1.7-0.9-88.5-4.7-8.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-526.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-8.90.0-10.61,480.70.41,052.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-61.80.0-25.7-487.6-760.1-4.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-7.3-5.8-7.0-21.3-14.7-80.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-20.9-0.2-1.6-0.6-0.20.0padlockpadlockpadlockpadlock
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 Cash13.6156.763.4-377.6-736.51,016.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance19.4229.973.39.8387.41,123.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash115.3125.8-131.0126.184.411.4padlockpadlockpadlockpadlock
Closing Cash Balance340.1224.799.0229.9103.819.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow100.4184.6104.0137.244.5175.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow89.2172.791.7121.125.5136.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow131.9132.7-120.8129.685.5100.0padlockpadlockpadlockpadlock
Real Free Cash Flow128.5128.7-124.4126.881.498.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E7.94-11.04-12.9318.7017.63-213.62padlockpadlockpadlockpadlockpadlock
P/EG0.09-0.170.07-0.38-0.012.15padlockpadlockpadlockpadlockpadlock
P/B1.491.430.921.392.572.74padlockpadlockpadlockpadlockpadlock
P/S0.660.540.390.631.211.18padlockpadlockpadlockpadlockpadlock
P/FCF2.355.927.519.0451.8911.64padlockpadlockpadlockpadlockpadlock
P/OFC2.275.295.697.4330.0810.00padlockpadlockpadlockpadlockpadlock
Price/EV6.02-53.7747.178.4211.9513.61padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E4.997.9414.999.2412.50padlockpadlockpadlockpadlockpadlock
P/EG0.060.09-0.480.18-0.11padlockpadlockpadlockpadlockpadlock
P/B1.611.491.581.471.33padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin26.6%22.6%21.1%23.7%26.9%25.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.7%-3.0%-0.3%10.1%11.4%9.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.8%-1.4%1.5%11.9%13.1%11.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.8%-3.4%0.4%8.8%10.6%10.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.4%-4.9%-3.0%3.4%6.9%-0.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin28.5%26.6%22.4%25.6%22.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.4%13.7%8.1%8.6%6.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.6%14.8%2.1%9.9%8.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.8%12.8%7.0%7.8%6.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin14.5%8.4%4.5%6.1%3.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.801.471.240.891.883.66padlockpadlockpadlockpadlockpadlock
Quick Ratio1.801.471.240.891.883.66padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.04-0.05-0.020.070.090.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.660.530.190.030.982.66padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.310.320.320.390.54padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.780.870.830.851.192.41padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.522.812.612.633.044.48padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.64-0.440.332.852.451.40padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.56-1.690.174.352.951.57padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.831.801.811.471.42padlockpadlockpadlockpadlockpadlock
Quick Ratio1.831.801.811.471.42padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.040.020.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.870.660.370.530.28padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.310.330.310.33padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.720.780.830.870.93padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.472.522.532.812.84padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.831.640.071.650.77padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio22.256.563.514.053.34padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share22.6824.1623.7423.6322.5320.79padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.28-1.19-0.720.791.54-0.11padlockpadlockpadlockpadlockpadlock
Cash Per Share4.014.182.121.235.7414.73padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.609.1810.1110.6810.578.97padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.752.211.241.640.522.11padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share5.775.405.345.856.09padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.840.450.240.350.23padlockpadlockpadlockpadlockpadlock
Cash Per Share5.424.012.554.062.63padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.439.609.208.918.73padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.551.53-1.411.511.13padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate28.6%2.2%-24.9%23.1%20.1%234.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.337.387.136.646.337.17padlockpadlockpadlockpadlockpadlock
Payables Turnover32.6233.5745.4847.2438.1521.49padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.001,000,000,000.001,000,000,000.001,000,000,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover23.5025.6613.6729.4729.2030.98padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio10.5713.4272.4912.842.602.73padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate18.3%28.6%26.2%8.5%23.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.131.901.811.841.77padlockpadlockpadlockpadlockpadlock
Payables Turnover9.128.188.068.058.33padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.636.045.876.405.19padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.651.902.152.793.73padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
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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