Zkusit zdarma
National HealthCare Corporation
National HealthCare Corporation
NHC
Cena
$ 157.97
Dnes
-1.86 (-1.34%)
Valuace
33
33
Růst
45
45
Zdraví
64
64
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 Revenues1,516.11,510.51,297.91,141.51,074.31,010.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues812.2485.8810.9712.3307.6629.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit703.91,024.8487.0429.2766.7381.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues384.8382.7374.9373.7369.4340.2padlockpadlockpadlockpadlock
Cost of Revenues124.3233.2226.5228.1234.3213.4padlockpadlockpadlockpadlock
Gross Profit260.5149.5148.4145.6135.0126.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.041.5727.140.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization44.944.942.042.042.940.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses581.7881.3401.2372.11,045.6321.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income122.2143.585.857.131.977.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization11.811.211.011.011.410.6padlockpadlockpadlockpadlock
Total Operating Expenses233.5119.1114.3114.8108.5105.8padlockpadlockpadlockpadlock
Operating Income27.030.434.130.826.621.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income9.49.810.18.45.14.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense13.56.44.10.30.60.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense40.219.050.631.6-4.772.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT162.4162.4136.488.727.2150.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense39.839.834.323.57.311.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income120.0120.0101.966.822.4138.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.70.02.62.12.32.6padlockpadlockpadlockpadlock
Interest Expense9.91.50.02.12.31.7padlockpadlockpadlockpadlock
Other Expense5.124.0-1.913.0-20.537.0padlockpadlockpadlockpadlock
IBT32.154.432.243.76.158.0padlockpadlockpadlockpadlock
Income Tax Expense6.913.48.111.40.015.3padlockpadlockpadlockpadlock
Net Income24.839.223.732.26.142.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.36$1.46$9.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.34$1.45$8.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding15.515.515.415.315.415.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding15.615.615.615.415.415.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding15.515.515.515.415.415.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding15.615.715.615.615.715.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents164.476.1107.158.7107.6147.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments158.0140.1116.5123.9148.4176.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments322.4216.2223.6182.6256.0323.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable110.1135.8109.0100.396.690.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory6.69.07.47.18.68.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-432.563.366.210.2-5.3-24.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets447.9424.4406.2353.9426.6456.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents130.6111.090.476.184.8136.2padlockpadlockpadlockpadlock
Short Term Investments166.8146.6152.8140.1164.8133.8padlockpadlockpadlockpadlock
Total Cash & ST Investments297.4257.6243.2216.2249.6270.0padlockpadlockpadlockpadlock
Accounts Receivable132.4142.1142.2135.8129.4110.1padlockpadlockpadlockpadlock
Inventory7.87.98.19.07.86.6padlockpadlockpadlockpadlock
Other Current Assets55.855.661.763.359.061.1padlockpadlockpadlockpadlock
Total Current Assets493.5463.2455.2424.4445.7447.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment568.0763.5587.5627.1521.0520.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill168.3170.5168.3168.3168.321.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets7.019.97.07.07.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments20.227.916.32.12.040.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets104.8118.3125.4106.2455.8385.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets891.81,100.0904.6921.5976.8905.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,339.71,524.41,310.81,275.51,403.41,362.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment731.0740.3749.6763.5772.4568.0padlockpadlockpadlockpadlock
Goodwill170.5170.5170.5170.5169.7168.3padlockpadlockpadlockpadlock
Intangible Assets19.919.919.919.919.87.0padlockpadlockpadlockpadlock
Long-Term Investments36.536.730.327.922.020.2padlockpadlockpadlockpadlock
Other Long-Term Assets120.8131.7123.4118.3133.2128.3padlockpadlockpadlockpadlock
Total Long-Term Assets1,078.61,099.01,093.61,100.01,117.0891.8padlockpadlockpadlockpadlock
Total Assets1,572.11,562.21,548.81,524.41,562.71,339.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable21.825.519.217.022.521.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt30.239.360.434.132.329.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities24.3170.0134.9136.0184.0162.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities216.9234.8214.5197.9263.2281.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable22.621.321.625.522.721.8padlockpadlockpadlockpadlock
Short-Term Debt40.740.239.639.338.930.2padlockpadlockpadlockpadlock
Other Current Liabilities219.1207.2178.0170.0186.4164.9padlockpadlockpadlockpadlock
Current Liabilities282.4268.7239.2234.8247.9216.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt49.0175.463.291.9134.4164.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases49.077.893.4125.9166.7194.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability23.535.617.210.96.914.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities391.9541.3400.3397.9500.4567.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt87.4132.4163.3175.4192.649.0padlockpadlockpadlockpadlock
Capital Leases54.962.668.977.884.479.3padlockpadlockpadlockpadlock
Def. Tax Liability0.034.637.135.630.823.5padlockpadlockpadlockpadlock
Total Liabilities513.9536.8540.8541.3575.9391.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings722.2752.2687.6656.7669.1563.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-5.9-4.7-6.6-9.51.65.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity945.8980.2908.8874.3903.0795.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings818.1788.8775.0752.2755.5722.2padlockpadlockpadlockpadlock
Comprehensive Income-1.1-1.9-3.3-4.7-2.9-5.9padlockpadlockpadlockpadlock
Total Common Equity1,053.01,021.91,004.9980.2983.5945.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt79.3214.893.4125.9166.7194.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value947.8983.2910.5877.5903.0795.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt128.1172.6202.9214.8231.479.3padlockpadlockpadlockpadlock
Book Value1,058.21,025.41,008.0983.2986.8947.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income91.6122.6102.166.820.0139.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization41.844.942.042.040.540.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.34.44.22.82.62.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital11.433.4-25.717.4-73.7-40.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-8.1-3.7-26.4-8.6-3.94.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable7.3-2.76.32.2-5.5-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.41.2-0.6-0.31.50.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-10.2-26.7-33.2-23.613.4-73.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations105.80.00.0111.28.762.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income25.241.024.132.36.042.8padlockpadlockpadlockpadlock
Depreciation & Amortization11.811.211.011.011.410.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.91.21.21.01.10.0padlockpadlockpadlockpadlock
Change Working Capital-29.329.928.04.8-32.73.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-6.69.6-0.3-6.4-6.5-19.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.21.3-0.4-3.82.80.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.21.0-1.2-0.2padlockpadlockpadlockpadlock
Other Non-cash Items4.4-21.11.2-11.224.6-40.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-26.2-36.4-27.6-27.9-30.2-39.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-5.50.0-228.1-2.70.0-29.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-43.5-65.2-35.1-34.4-33.8-108.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment55.971.752.047.450.0101.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.08.18.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-16.30.00.0-17.6-6.0-65.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-10.4-9.7-10.2-6.1-8.2-5.7padlockpadlockpadlockpadlock
Acquisitions-5.60.1-0.8-2.4-8.01,389.0padlockpadlockpadlockpadlock
Investments-8.2-9.7-36.2-11.1-10.3-9.2padlockpadlockpadlockpadlock
Sales of Investment8.621.231.212.312.25.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-3.40.00.0-5.0-4.7-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-26.7214.8121.4-27.6-36.0-22.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock11.50.00.00.32.13.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-8.9-14.7-13.5-2.5-9.9-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-36.20.00.0-35.6-34.6-32.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.10.00.00.2-0.6-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-39.30.00.0-42.5-47.6-35.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued128.1-44.5-30.3-11.8-16.7152.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-5.2-3.2-4.7-1.70.0-2.1padlockpadlockpadlockpadlock
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 Cash62.615.3-29.051.1-44.9-38.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance164.4112.296.9126.074.9119.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-39.321.214.219.2-18.2-50.6padlockpadlockpadlockpadlock
Closing Cash Balance112.2151.5130.4116.296.9113.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow79.6148.679.783.3-21.523.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow76.2144.275.580.5-24.120.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow6.456.552.633.14.610.0padlockpadlockpadlockpadlock
Real Free Cash Flow5.555.351.432.13.510.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E17.4417.6716.2421.1840.857.52padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.651.030.310.11-0.490.03padlockpadlockpadlockpadlockpadlockpadlock
P/B1.621.981.691.561.051.15padlockpadlockpadlockpadlockpadlockpadlock
P/S1.111.401.281.240.851.03padlockpadlockpadlockpadlockpadlockpadlock
P/FCF7.8614.2720.7716.98-42.7345.34padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.5811.4615.4312.72104.8916.71padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.229.819.8310.6914.415.75padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E21.3411.9917.4411.1268.19padlockpadlockpadlockpadlockpadlock
P/EG-0.590.18-0.650.03-0.79padlockpadlockpadlockpadlockpadlock
P/B1.981.791.621.431.69padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin72.2%67.8%37.5%37.6%36.1%34.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin7.3%11.2%10.8%7.8%2.6%14.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin10.2%14.1%14.1%11.5%6.4%18.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.1%9.5%6.6%5.0%3.0%5.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin6.4%7.9%7.9%5.9%2.1%13.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin67.7%39.1%39.8%39.0%36.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.9%14.6%9.2%12.3%2.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.0%17.5%12.1%7.9%5.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.0%7.9%9.1%8.2%7.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.5%10.3%6.4%8.6%1.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.721.771.811.891.791.62padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.691.771.771.861.751.59padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.360.270.270.160.36padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.410.440.320.500.300.41padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.060.140.070.100.12padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.170.080.220.100.140.18padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.531.431.561.441.461.55padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.183.6612.74332.241.765.45padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio17.1022.5220.74176.3456.6560.27padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.771.751.721.901.81padlockpadlockpadlockpadlockpadlock
Quick Ratio1.771.721.691.871.77padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.100.060.080.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.440.460.410.380.32padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.080.110.130.14padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.080.120.170.200.22padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.431.491.531.541.56padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.925.994.951.900.48padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.7220.860.0014.6111.32padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share94.3697.6384.3274.5669.7165.87padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share6.797.766.624.361.469.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share16.6619.9814.0414.6111.8516.68padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share66.0969.0863.6759.3656.7358.84padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.529.615.185.44-1.391.50padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.442.502.402.322.252.09padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share24.8724.7124.1324.2123.95padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.612.531.532.090.39padlockpadlockpadlockpadlockpadlock
Cash Per Share19.9819.2116.6615.7514.02padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share69.0868.0066.0965.0963.56padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.413.653.402.151.12padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.640.640.610.610.61padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.0%24.5%25.2%26.4%26.6%7.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.9710.879.5610.4710.7110.47padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover34.0021.3431.8137.1140.4629.62padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover94.540.0089.7196.4596.8177.61padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.930.001.701.941.711.94padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.157.866.816.566.735.96padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.6%24.6%25.0%26.1%0.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.772.892.632.632.72padlockpadlockpadlockpadlockpadlock
Payables Turnover5.4610.3310.6510.549.19padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.0029.7328.7028.2425.92padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.520.500.500.48padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.901.891.821.841.91padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio39.8%32.2%36.3%53.2%154.2%23.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.28 %1.82 %2.23 %2.51 %3.77 %3.07 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.400.250.400.291.55padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.470.530.570.660.57padlockpadlockpadlockpadlockpadlock

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