Zkusit zdarma
National HealthCare Corporation
National HealthCare Corporation
NHC
Cena
$ 169.15
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,500.61,297.91,141.51,074.31,010.9980.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues922.2810.9712.3307.6629.7609.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit578.5487.0429.2766.7381.3371.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues382.7374.9373.7369.4340.2291.2padlockpadlockpadlockpadlock
Cost of Revenues233.2226.5228.1234.3213.4180.1padlockpadlockpadlockpadlock
Gross Profit149.5148.4145.6135.0126.8111.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.041.5727.140.840.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization44.642.042.042.940.742.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses456.7401.2372.11,045.6321.3321.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income121.885.857.131.977.877.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization11.211.011.011.410.69.3padlockpadlockpadlockpadlock
Total Operating Expenses119.1114.3114.8108.5105.888.6padlockpadlockpadlockpadlock
Operating Income30.434.130.826.621.022.5padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income7.010.18.45.14.75.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense5.94.10.30.60.81.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense14.650.631.6-4.772.3-25.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT136.4136.488.727.2150.052.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense32.934.323.57.311.010.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income101.2101.966.822.4138.641.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.02.62.12.32.62.6padlockpadlockpadlockpadlock
Interest Expense1.50.02.12.31.70.0padlockpadlockpadlockpadlock
Other Expense24.0-1.913.0-20.537.014.1padlockpadlockpadlockpadlock
IBT54.432.243.76.158.036.6padlockpadlockpadlockpadlock
Income Tax Expense13.48.111.40.015.39.5padlockpadlockpadlockpadlock
Net Income39.223.732.26.142.826.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$4.36$1.46$9.03$2.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$4.34$1.45$8.99$2.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding15.515.415.315.415.315.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding15.715.615.415.415.415.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding15.515.515.415.415.415.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding15.715.615.615.715.715.6padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income91.6102.166.820.0139.142.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization41.842.042.040.540.742.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.34.22.82.62.62.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital11.4-25.717.4-73.7-40.7110.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-8.1-26.4-8.6-3.94.14.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable7.36.32.2-5.5-2.11.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.4-0.6-0.31.50.2-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-10.2-33.2-23.613.4-73.017.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations105.80.0111.28.762.4203.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income41.024.132.36.042.827.1padlockpadlockpadlockpadlock
Depreciation & Amortization11.211.011.011.410.69.3padlockpadlockpadlockpadlock
Stock-Based Compensation1.21.21.01.10.01.2padlockpadlockpadlockpadlock
Change Working Capital29.928.04.8-32.73.018.7padlockpadlockpadlockpadlock
Change In Accounts Receivable9.6-0.3-6.4-6.5-19.116.3padlockpadlockpadlockpadlock
Change In Accounts Payable1.3-0.4-3.82.80.91.1padlockpadlockpadlockpadlock
Change In Inventories0.00.21.0-1.2-0.20.1padlockpadlockpadlockpadlock
Other Non-cash Items-21.11.2-11.224.6-40.7-9.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-26.2-27.6-27.9-30.2-39.4-21.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-5.5-228.1-2.70.0-29.1-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-43.5-35.1-34.4-33.8-108.2-84.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment55.952.047.450.0101.941.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.08.18.82.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-16.30.0-17.6-6.0-65.9-63.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-9.7-10.2-6.1-8.2-5.7-7.8padlockpadlockpadlockpadlock
Acquisitions0.1-0.8-2.4-8.01,389.0-3.4padlockpadlockpadlockpadlock
Investments-9.7-36.2-11.1-10.3-9.2-10.2padlockpadlockpadlockpadlock
Sales of Investment21.231.212.312.25.123.0padlockpadlockpadlockpadlock
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-3.40.0-5.0-4.7-4.4-54.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-26.7121.4-27.6-36.0-22.916.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock11.50.00.32.13.41.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-8.9-13.5-2.5-9.9-0.8-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-36.20.0-35.6-34.6-32.0-31.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.10.00.2-0.6-1.442.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-39.30.0-42.5-47.6-35.3-41.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-44.5-30.3-11.8-16.7152.2-6.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-3.2-4.7-1.70.0-2.1-1.5padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash62.6-29.051.1-44.9-38.897.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance164.496.9126.074.9119.7158.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash21.214.219.2-18.2-50.644.5padlockpadlockpadlockpadlock
Closing Cash Balance151.5130.4116.296.9113.8165.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow79.679.783.3-21.523.0181.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow76.275.580.5-24.120.4178.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow56.552.633.14.610.042.8padlockpadlockpadlockpadlock
Real Free Cash Flow55.351.432.13.510.041.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E17.4416.2421.1840.857.5224.28padlockpadlockpadlockpadlockpadlock
P/EG-0.650.310.11-0.490.03-0.63padlockpadlockpadlockpadlockpadlock
P/B1.621.691.561.051.151.28padlockpadlockpadlockpadlockpadlock
P/S1.111.281.240.851.031.04padlockpadlockpadlockpadlockpadlock
P/FCF7.8620.7716.98-42.7345.345.60padlockpadlockpadlockpadlockpadlock
P/OFC6.5815.4312.72104.8916.715.00padlockpadlockpadlockpadlockpadlock
Price/EV11.229.8310.6914.415.7511.10padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E11.9917.4411.1268.1911.32padlockpadlockpadlockpadlockpadlock
P/EG0.18-0.650.03-0.790.19padlockpadlockpadlockpadlockpadlock
P/B1.791.621.431.691.97padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin72.2%37.5%37.6%36.1%34.1%37.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.3%10.8%7.8%2.6%14.9%5.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.2%14.1%11.5%6.4%18.9%9.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.1%6.6%5.0%3.0%5.0%4.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.4%7.9%5.9%2.1%13.7%4.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin39.1%39.8%39.0%36.6%37.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.6%9.2%12.3%2.3%17.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.5%12.1%7.9%5.4%20.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.9%9.1%8.2%7.2%6.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.3%6.4%8.6%1.6%12.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.721.811.891.791.621.62padlockpadlockpadlockpadlockpadlock
Quick Ratio1.691.771.861.751.591.59padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.270.270.160.360.15padlockpadlockpadlockpadlockpadlock
Cash Ratio0.410.320.500.300.410.52padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.140.070.100.120.14padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.170.220.100.140.180.24padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.531.561.441.461.551.71padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.1812.74332.241.765.452.73padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio17.1020.74176.3456.6560.2734.42padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.751.721.901.811.80padlockpadlockpadlockpadlockpadlock
Quick Ratio1.721.691.871.771.77padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.060.080.030.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.460.410.380.320.34padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.110.130.140.15padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.120.170.200.220.24padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.491.531.541.561.59padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.994.951.900.485.96padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio20.860.0014.6111.3212.08padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share94.3684.3274.5669.7165.8764.07padlockpadlockpadlockpadlockpadlock
Net Income Per Share6.796.624.361.469.032.74padlockpadlockpadlockpadlockpadlock
Cash Per Share16.6614.0414.6111.8516.6821.13padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share66.0963.6759.3656.7358.8451.95padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.525.185.44-1.391.5011.85padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.442.402.322.252.092.09padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share24.7124.1324.2123.9522.07padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.531.532.090.392.78padlockpadlockpadlockpadlockpadlock
Cash Per Share19.2116.6615.7514.0216.19padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share68.0066.0965.0963.5663.81padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.653.402.151.121.85padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.640.610.610.610.61padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate25.0%25.2%26.4%26.6%7.3%19.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.979.5610.4710.7110.4710.82padlockpadlockpadlockpadlockpadlock
Payables Turnover34.0031.8137.1140.4629.6228.86padlockpadlockpadlockpadlockpadlock
Inventory Turnover94.5489.7196.4596.8177.6169.39padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.931.701.941.711.941.88padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.156.816.566.735.966.09padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate24.6%25.0%26.1%0.5%26.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.892.632.632.720.00padlockpadlockpadlockpadlockpadlock
Payables Turnover10.3310.6510.549.199.39padlockpadlockpadlockpadlockpadlock
Inventory Turnover29.7328.7028.2425.9227.22padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.520.500.500.480.44padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.891.821.841.911.59padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio39.8%36.3%53.2%154.2%23.1%76.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.28 %2.23 %2.51 %3.77 %3.07 %3.14 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.250.400.291.550.22padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.530.570.660.570.49padlockpadlockpadlockpadlockpadlock

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