Zkusit zdarma
Mettler-Toledo International Inc.
Mettler-Toledo International Inc.
MTD
Cena
$ 1259.94
Dnes
-35.98 (-2.40%)
Valuace
8
8
Růst
75
75
Zdraví
71
71
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 Revenues4,026.44,026.43,872.43,788.33,919.73,717.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,710.21,710.21,619.61,547.01,611.71,546.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,316.22,316.22,252.72,241.32,308.02,171.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,129.71,029.7983.2883.71,045.1954.5padlockpadlockpadlockpadlock
Cost of Revenues474.0440.3420.9375.1424.0400.3padlockpadlockpadlockpadlock
Gross Profit655.8589.4562.3508.7621.1554.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0185.3177.1169.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0904.1938.5944.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization125.6125.6123.2121.2113.0108.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,197.71,197.71,125.71,089.41,181.81,176.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,118.51,118.51,127.11,151.91,135.5997.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization32.832.730.529.730.931.1padlockpadlockpadlockpadlock
Total Operating Expenses312.4299.5296.6289.1287.4275.9padlockpadlockpadlockpadlock
Operating Income343.3289.9265.7219.5333.7278.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense68.568.574.677.455.443.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-69.6-69.6-89.8-178.2-64.9-48.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,048.91,048.91,037.2973.71,070.6949.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense179.7179.7174.1185.0198.1180.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income869.2869.2863.1788.8872.5769.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense17.417.716.816.717.918.6padlockpadlockpadlockpadlock
Other Expense-14.3-20.7-17.1-17.6-19.2-19.4padlockpadlockpadlockpadlock
IBT329.1269.2248.7201.9314.5259.0padlockpadlockpadlockpadlock
Income Tax Expense43.351.746.338.462.247.4padlockpadlockpadlockpadlock
Net Income285.8217.5202.3163.6252.3211.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$36.10$38.79$33.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$35.90$38.41$32.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding20.420.621.221.822.523.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding20.420.621.322.022.723.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding20.420.620.820.921.021.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding20.420.620.820.921.121.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents70.859.469.896.098.694.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments70.859.469.896.098.694.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable634.7687.1663.9709.3647.3593.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory366.4342.3385.9441.7414.5297.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets106.4105.2110.6128.1108.971.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,178.31,193.91,230.21,375.11,269.41,056.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents69.161.864.359.471.670.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments69.161.864.359.471.670.8padlockpadlockpadlockpadlock
Accounts Receivable687.3681.6638.4687.1637.2634.7padlockpadlockpadlockpadlock
Inventory401.8388.1358.8342.3375.8366.4padlockpadlockpadlockpadlock
Other Current Assets123.1113.0103.3105.2113.6106.4padlockpadlockpadlockpadlock
Total Current Assets1,281.21,244.51,164.81,193.91,198.21,178.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment768.7770.3803.4778.6799.4798.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill665.4668.9670.1660.2648.6550.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets268.2257.1285.4306.1307.5196.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.50.40.00.0-39.5-41.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets337.6314.8335.2345.4302.0211.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,070.92,046.12,125.42,117.32,057.41,757.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,249.23,240.03,355.63,492.43,326.82,814.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment817.7817.4778.0770.3790.4768.7padlockpadlockpadlockpadlock
Goodwill731.2684.1673.2668.9672.4665.4padlockpadlockpadlockpadlock
Intangible Assets278.4253.5251.8257.1262.5268.2padlockpadlockpadlockpadlock
Long-Term Investments0.02.41.10.49.90.5padlockpadlockpadlockpadlock
Other Long-Term Assets376.8361.4330.1314.8354.6337.6padlockpadlockpadlockpadlock
Total Long-Term Assets2,240.32,156.02,069.92,046.12,121.62,070.9padlockpadlockpadlockpadlock
Total Assets3,521.53,400.53,234.73,240.03,319.83,249.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable199.5215.8210.4252.5272.9175.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt311.2212.4220.7106.1101.150.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities556.3342.4356.4596.4579.8465.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,281.21,168.21,181.11,147.71,146.5840.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable247.4216.2201.4215.8202.9199.5padlockpadlockpadlockpadlock
Short-Term Debt63.660.2182.9212.4185.8311.2padlockpadlockpadlockpadlock
Other Current Liabilities646.9348.3316.2342.4364.6338.3padlockpadlockpadlockpadlock
Current Liabilities1,192.11,106.91,149.71,168.21,185.01,281.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,746.61,918.61,975.61,908.51,580.81,284.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.0117.286.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability101.7104.0108.7111.462.234.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,401.93,366.93,505.53,467.63,155.42,531.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,146.22,123.71,891.21,918.61,891.71,746.6padlockpadlockpadlockpadlock
Capital Leases0.00.00.0117.20.00.0padlockpadlockpadlockpadlock
Def. Tax Liability108.0115.1103.9104.0107.7101.7padlockpadlockpadlockpadlock
Total Liabilities3,770.73,659.33,416.73,366.93,474.23,401.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings7,909.98,371.47,510.86,726.95,859.35,095.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-310.4-345.9-319.8-227.2-255.2-334.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-152.8-126.9-149.924.8171.4282.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Retained Earnings8,954.88,737.38,535.08,371.48,121.47,909.9padlockpadlockpadlockpadlock
Comprehensive Income-415.9-421.6-351.1-345.9-327.8-310.4padlockpadlockpadlockpadlock
Total Common Equity-249.2-258.8-182.0-126.9-154.4-152.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,057.92,131.12,080.82,014.51,681.91,334.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-152.8-126.9-149.924.8171.4282.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,209.92,183.92,074.12,131.12,077.52,057.9padlockpadlockpadlockpadlock
Book Value-249.2-258.8-182.0-126.9-154.4-152.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income785.7869.2863.1788.8872.5769.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization122.4125.6123.2121.2113.0108.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation19.022.520.017.919.719.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital104.6-65.3-9.851.4-172.64.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.8-46.3-53.050.3-83.4-66.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable31.333.812.1-40.6-13.894.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories26.4-7.724.171.0-43.4-118.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items185.9-13.70.00.00.07.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations993.30.00.0965.9859.1908.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income285.8217.5202.3163.6252.3211.5padlockpadlockpadlockpadlock
Depreciation & Amortization13.132.712.912.530.931.1padlockpadlockpadlockpadlock
Stock-Based Compensation6.55.55.45.16.44.4padlockpadlockpadlockpadlock
Change Working Capital-108.345.90.1-3.1-23.28.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-86.71.2-20.059.2-75.615.2padlockpadlockpadlockpadlock
Change In Accounts Payable15.227.37.4-16.119.9-2.9padlockpadlockpadlockpadlock
Change In Inventories19.8-9.4-8.1-9.915.35.8padlockpadlockpadlockpadlock
Other Non-cash Items6.00.017.617.20.00.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-94.6-107.1-103.9-105.3-121.2-107.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-6.70.00.0-5.8-38.0-220.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities4.20.00.0-20.619.814.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-97.20.00.0-131.7-139.4-314.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-41.5-24.5-23.9-17.3-41.3-21.4padlockpadlockpadlockpadlock
Acquisitions0.0-72.50.00.00.00.0padlockpadlockpadlockpadlock
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-1,196.10.00.029.8-1,947.4-2,035.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,101.12,131.150.296.12,280.02,383.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock8.30.00.00.013.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-825.0-800.0-850.0-900.0-1,100.0-1,000.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,043.70.00.010.62,317.62,445.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-907.90.00.0-859.6-716.0-590.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,209.925.9109.8-57.053.619.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-143.7-218.7-218.7-218.7-212.5-212.5padlockpadlockpadlockpadlock
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-12.87.5-10.4-26.2-2.64.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance70.866.959.469.896.098.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2.27.2-2.54.9-12.20.8padlockpadlockpadlockpadlock
Closing Cash Balance66.969.161.864.359.471.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow898.7848.6864.4860.6737.8801.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow879.7826.1844.5842.6718.2781.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow184.1274.9212.5177.2224.9233.2padlockpadlockpadlockpadlock
Real Free Cash Flow177.6269.4207.1172.1218.6228.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E30.1633.0630.0933.6037.2651.05padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.238.962.38-4.842.241.61padlockpadlockpadlockpadlockpadlockpadlock
P/B-94.32-1,215.71-204.66-176.751,311.29229.00padlockpadlockpadlockpadlockpadlockpadlock
P/S6.217.146.717.008.2910.56padlockpadlockpadlockpadlockpadlockpadlock
P/FCF28.7233.8630.0430.8044.0648.99padlockpadlockpadlockpadlockpadlockpadlock
P/OFC25.8230.0626.8227.4437.8443.19padlockpadlockpadlockpadlockpadlockpadlock
Price/EV22.4225.1222.9224.3227.6937.13padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E24.8629.0430.1637.6625.49padlockpadlockpadlockpadlockpadlock
P/EG0.773.421.23-1.091.23padlockpadlockpadlockpadlockpadlock
P/B-1,202.16-101.36-94.327.627.94padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin57.2%57.5%58.2%59.2%58.9%58.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin27.0%27.5%28.4%27.7%28.7%26.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin30.1%30.7%31.6%30.9%31.7%29.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.0%27.8%29.1%30.4%29.0%26.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin20.6%21.6%22.3%20.8%22.3%20.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin58.0%59.2%57.2%59.5%61.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin30.5%27.9%27.0%24.7%31.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin33.4%31.0%30.1%26.8%34.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.4%30.1%27.0%26.8%33.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin25.3%21.1%20.6%18.5%24.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.121.141.021.041.201.11padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.770.810.730.710.810.75padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.270.290.260.280.28padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.060.050.060.080.09padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.640.630.660.620.580.51padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-8.44-99.14-16.79-13.8881.259.81padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-13.14-157.08-25.53-22.38140.8619.41padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.246.303.663.666.486.37padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio15.8416.3215.1014.8920.5023.08padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.141.071.121.011.02padlockpadlockpadlockpadlockpadlock
Quick Ratio0.810.740.770.700.73padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.070.060.050.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.060.060.060.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.630.630.640.640.62padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-99.14-8.87-8.440.640.62padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-157.08-14.13-13.141.001.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.873.303.240.991.50padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio19.7517.5115.8414.2219.72padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share184.22195.36182.47173.39174.27160.74padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share39.5142.1740.6736.1038.7933.25padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.983.252.803.204.274.26padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-12.46-1.15-5.98-6.861.107.41padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share40.3741.1840.7339.3932.8034.64padlockpadlockpadlockpadlockpadlockpadlock
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 Share55.4350.0447.3242.3549.71padlockpadlockpadlockpadlockpadlock
Net Income Per Share14.0210.579.747.8412.00padlockpadlockpadlockpadlockpadlock
Cash Per Share3.283.362.983.082.82padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-1.16-12.11-12.46155.00154.11padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share9.0313.3610.238.4910.70padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate18.6%17.1%16.8%19.0%18.5%19.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.855.175.645.715.535.74padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.496.417.507.356.385.67padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.284.424.734.013.653.73padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.904.765.034.725.034.65padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio88.5142.32103.4927.4022.3921.91padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate13.2%19.2%18.6%19.0%19.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.451.501.441.381.52padlockpadlockpadlockpadlockpadlock
Payables Turnover1.781.701.951.781.88padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.221.051.081.001.19padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.341.261.201.141.36padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio8.919.0912.8843.3153.63padlockpadlockpadlockpadlockpadlock
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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