Zkusit zdarma
Merit Medical Systems, Inc.
Merit Medical Systems, Inc.
MMSI
Cena
$ 67.70
Dnes
+1.96 (2.44%)
Valuace
8
8
Růst
85
85
Zdraví
76
76
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 Revenues1,515.91,515.91,356.51,257.41,151.01,074.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues777.6777.6713.2673.5631.9589.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit738.3738.3643.3583.9519.1485.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues393.9384.2382.5355.4355.2339.8padlockpadlockpadlockpadlock
Cost of Revenues198.6197.7198.0183.3182.2182.3padlockpadlockpadlockpadlock
Gross Profit195.4186.4184.5172.0173.0157.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.082.775.571.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0373.7342.5335.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization134.6134.6114.7101.3107.1111.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses553.8553.6487.6459.9418.0406.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income184.7184.7155.7123.987.660.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization34.334.233.832.331.629.4padlockpadlockpadlockpadlock
Total Operating Expenses141.4143.8137.6131.0136.4120.3padlockpadlockpadlockpadlock
Operating Income54.242.646.941.036.637.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income15.115.126.22.50.40.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense26.526.531.215.56.35.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-13.8-13.8-5.7-11.9-4.9-7.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT170.9170.9150.0112.182.653.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense42.442.429.617.78.15.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income128.5128.5120.494.474.548.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.93.63.83.84.76.7padlockpadlockpadlockpadlock
Interest Expense6.46.86.86.68.07.5padlockpadlockpadlockpadlock
Other Expense-3.1-4.1-3.5-3.1-3.4-0.6padlockpadlockpadlockpadlock
IBT51.138.543.438.033.136.7padlockpadlockpadlockpadlock
Income Tax Expense13.110.810.87.85.28.2padlockpadlockpadlockpadlock
Net Income38.027.832.630.127.928.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.64$1.31$0.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.62$1.29$0.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding59.359.258.257.656.856.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding60.060.559.458.457.757.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding59.359.259.158.958.558.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding60.059.960.661.360.659.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents638.7376.7587.058.467.856.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.30.02.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments638.7376.7589.158.467.856.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable197.4209.2189.3178.4172.8158.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory298.2306.1303.9266.0221.9198.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets28.231.826.222.316.113.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,162.5923.81,108.5529.1482.2429.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents392.5343.9395.5376.7523.1638.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments392.5343.9395.5376.7523.1638.7padlockpadlockpadlockpadlock
Accounts Receivable231.5224.2216.7209.2213.3197.4padlockpadlockpadlockpadlock
Inventory326.6323.3317.9306.1310.5298.2padlockpadlockpadlockpadlock
Other Current Assets35.031.728.431.831.328.2padlockpadlockpadlockpadlock
Total Current Assets985.5923.1958.6923.81,078.31,162.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment455.8451.7446.6448.2437.6461.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill381.4463.5382.2359.8361.7363.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets303.4498.3325.9275.9319.3367.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments31.822.819.115.614.712.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets29.842.535.728.826.725.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,209.31,494.81,216.81,134.91,166.11,234.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,371.82,418.62,325.21,664.01,648.31,664.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment506.5499.3478.0451.7458.5455.8padlockpadlockpadlockpadlock
Goodwill507.4504.6464.4463.5399.4381.4padlockpadlockpadlockpadlock
Intangible Assets538.4562.2479.0498.3372.2303.4padlockpadlockpadlockpadlock
Long-Term Investments0.047.839.922.80.031.8padlockpadlockpadlockpadlock
Other Long-Term Assets76.933.031.942.562.429.8padlockpadlockpadlockpadlock
Total Long-Term Assets1,645.51,663.01,509.31,494.81,299.81,209.3padlockpadlockpadlockpadlock
Total Assets2,631.02,586.02,468.02,418.62,378.12,371.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable55.668.565.968.555.649.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt11.710.312.122.319.120.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities117.6134.1120.4129.9161.6114.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities186.2216.4203.6220.6236.3185.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable64.769.163.868.560.855.6padlockpadlockpadlockpadlock
Short-Term Debt10.610.39.410.311.511.7padlockpadlockpadlockpadlock
Other Current Liabilities147.4140.2118.7134.1127.3117.6padlockpadlockpadlockpadlock
Current Liabilities230.5225.6196.8216.4201.1186.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt801.3784.3879.3246.5295.9414.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases58.065.168.370.772.283.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability5.50.25.518.531.533.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,089.41,039.21,123.2519.6608.5705.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt810.5810.3808.2784.3807.7859.4padlockpadlockpadlockpadlock
Capital Leases88.2100.587.065.168.658.0padlockpadlockpadlockpadlock
Def. Tax Liability26.726.90.20.25.65.5padlockpadlockpadlockpadlock
Total Liabilities1,101.61,098.01,039.61,039.21,054.71,089.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock658.7703.2638.2675.2641.5606.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings639.2695.5575.2480.8406.3357.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-15.4-19.4-11.3-11.6-8.0-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,282.41,379.41,202.01,144.41,039.8958.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock747.1734.8718.1703.2669.2658.7padlockpadlockpadlockpadlock
Retained Earnings786.0758.3725.7695.5667.6639.2padlockpadlockpadlockpadlock
Comprehensive Income-3.7-5.1-15.4-19.4-13.4-15.4padlockpadlockpadlockpadlock
Total Common Equity1,529.41,488.01,428.41,379.41,323.41,282.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt871.1794.7891.4268.8315.0435.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,282.41,379.41,202.01,144.41,039.8958.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt821.2820.6817.7794.7819.2871.1padlockpadlockpadlockpadlock
Book Value1,529.41,488.01,428.41,379.41,323.41,282.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income117.4128.5120.494.474.548.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization106.8134.6114.7101.392.295.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation24.043.528.521.318.016.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-18.8-23.3-36.9-70.0-71.4-17.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.7-2.7-21.70.0-15.1-8.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-7.11.0-2.3-7.312.76.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories6.5-21.6-2.30.0-47.9-25.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items0.98.99.110.815.99.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations218.00.00.0145.2114.3147.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income38.027.832.630.127.928.4padlockpadlockpadlockpadlock
Depreciation & Amortization34.334.233.832.331.629.4padlockpadlockpadlockpadlock
Stock-Based Compensation9.913.610.99.19.56.7padlockpadlockpadlockpadlock
Change Working Capital8.0-2.44.5-33.510.8-19.0padlockpadlockpadlockpadlock
Change In Accounts Receivable9.0-3.5-2.4-5.70.0-10.7padlockpadlockpadlockpadlock
Change In Accounts Payable-2.4-0.3-0.84.54.20.6padlockpadlockpadlockpadlock
Change In Inventories-6.5-3.4-1.1-10.60.6-6.0padlockpadlockpadlockpadlock
Other Non-cash Items3.11.71.62.5-11.11.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-40.30.00.0-36.7-45.0-27.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-8.0-144.8-320.2-137.8-8.3-7.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-8.60.00.0-0.8-4.1-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-56.10.00.0-175.3-57.4-37.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-21.5-23.521.5-21.5-4.2-9.9padlockpadlockpadlockpadlock
Acquisitions-21.9-0.3-121.6-1.0-206.4-105.3padlockpadlockpadlockpadlock
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-632.50.00.0619.6-44.9-108.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,096.5794.7-96.71,242.2-1.3-11.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock17.10.00.015.620.121.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-5.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,025.90.00.0-75.9-35.4-11.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing403.40.00.0559.3-60.3-98.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued821.20.62.923.0-24.5-51.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash564.669.8-210.4528.6-7.210.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance638.7448.5378.8589.160.667.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash54.050.6-53.718.8-146.5-113.4padlockpadlockpadlockpadlock
Closing Cash Balance448.5394.6343.9397.6378.8525.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow177.8215.7182.8108.569.3119.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow153.7172.2154.387.151.2103.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow77.051.5104.819.164.537.4padlockpadlockpadlockpadlock
Real Free Cash Flow67.137.994.010.055.030.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E42.4240.5846.7846.3453.8472.19padlockpadlockpadlockpadlockpadlockpadlock
P/EG5.418.401.781.841.03-0.12padlockpadlockpadlockpadlockpadlockpadlock
P/B3.723.294.083.643.513.36padlockpadlockpadlockpadlockpadlockpadlock
P/S3.613.444.153.483.493.25padlockpadlockpadlockpadlockpadlockpadlock
P/FCF13.1824.1830.8140.3457.9229.32padlockpadlockpadlockpadlockpadlockpadlock
P/OFC16.5917.5325.5030.1435.1023.76padlockpadlockpadlockpadlockpadlockpadlock
Price/EV17.8817.0622.0820.2223.3124.41padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E34.4144.4242.4251.6350.65padlockpadlockpadlockpadlockpadlock
P/EG0.95-3.055.418.26-24.82padlockpadlockpadlockpadlockpadlock
P/B3.303.223.724.364.10padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin48.2%48.7%47.4%46.4%45.1%45.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin13.1%13.0%11.7%10.1%7.7%5.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin22.0%21.9%20.2%18.4%15.7%14.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.3%12.2%11.5%9.9%7.6%5.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin8.5%8.5%8.9%7.5%6.5%4.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin49.6%48.5%48.2%48.4%48.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.6%11.8%13.1%12.5%11.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.3%20.7%22.0%21.6%20.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.8%11.1%12.3%11.5%10.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.6%7.2%8.5%8.5%7.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio4.094.344.275.452.402.04padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.662.952.853.951.191.10padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.240.230.170.320.24padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.521.871.742.880.260.29padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.330.330.380.160.19padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.550.570.580.740.230.30padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.741.701.751.931.451.59padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.297.767.8313.786.056.07padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.926.984.997.9913.8111.58padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.344.284.094.874.27padlockpadlockpadlockpadlockpadlock
Quick Ratio2.952.862.663.262.85padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.060.060.060.06padlockpadlockpadlockpadlockpadlock
Cash Ratio1.871.701.520.001.74padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.310.320.340.33padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.570.540.550.580.59padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.701.721.741.731.75padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.5610.184.294.313.69padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.526.316.926.254.57padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share24.4025.6223.3021.8320.2619.14padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.032.172.071.641.310.86padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share5.817.586.4710.231.031.21padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share25.1626.7823.6920.8720.1518.52padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.843.653.141.881.222.12padlockpadlockpadlockpadlockpadlockpadlock
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 Share6.646.486.476.036.07padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.640.470.550.510.48padlockpadlockpadlockpadlockpadlock
Cash Per Share7.566.625.810.006.44padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share26.7025.8125.1624.2523.56padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.300.871.770.321.10padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.9%24.8%19.8%15.8%9.8%10.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.646.786.496.646.456.22padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover11.4012.8410.4110.219.2210.60padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.372.332.332.222.382.66padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.042.943.002.822.572.46padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.822.011.682.074.154.38padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate25.6%28.0%24.9%20.6%15.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.761.661.711.641.70padlockpadlockpadlockpadlockpadlock
Payables Turnover3.283.052.872.882.66padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.600.610.610.580.60padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.760.760.770.740.79padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.510.530.520.480.45padlockpadlockpadlockpadlockpadlock
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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