Zkusit zdarma
Nutex Health, Inc.
Nutex Health, Inc.
NUTX
Cena
$ 98.44
Dnes
-11.44 (-6.97%)
Valuace
83
83
Růst
70
70
Zdraví
65
65
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720112010
Total Revenues875.3875.3479.9247.6219.3331.5padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues431.0431.0283.7212.9205.8152.3padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit444.3444.3196.334.813.5179.3padlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues151.7267.8244.0211.8257.678.8padlockpadlockpadlockpadlock
Cost of Revenues105.5112.9119.193.5116.056.9padlockpadlockpadlockpadlock
Gross Profit46.1154.9124.9118.3141.621.9padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720112010
R&D Expenses0.00.00.00.00.00.3padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.036.118.05.5padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization20.520.519.017.613.116.6padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses177.1168.765.666.518.05.5padlockpadlockpadlockpadlockpadlockpadlock
Operating Income267.2275.6130.6-31.8-5.1170.3padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization5.25.05.25.15.35.0padlockpadlockpadlockpadlock
Total Operating Expenses15.224.591.246.127.412.3padlockpadlockpadlockpadlock
Operating Income30.9130.433.772.2114.29.7padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense22.222.219.916.312.56.2padlockpadlockpadlockpadlockpadlockpadlock
Other Expense-30.8-30.8-20.9-16.7-414.5-0.8padlockpadlockpadlockpadlockpadlockpadlock
IBT236.3244.8109.7-48.5-419.6169.5padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense62.664.414.5-5.113.11.0padlockpadlockpadlockpadlockpadlockpadlock
Net Income64.270.852.2-45.8-432.7132.6padlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense5.05.55.76.15.15.4padlockpadlockpadlockpadlock
Other Expense-5.0-6.4-9.9-9.4-5.6-12.2padlockpadlockpadlockpadlock
IBT25.9123.923.762.8108.6-2.6padlockpadlockpadlockpadlock
Income Tax Expense9.327.17.618.58.64.6padlockpadlockpadlockpadlock
Net Income11.855.4-17.714.661.7-8.8padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720112010
EPS$0.00$0.00$0.00$-10.39$-10.24$3.36padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-10.39$-10.22$3.30padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding6.76.75.14.442.340.2padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding7.27.25.14.442.339.5padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding6.76.75.55.55.15.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding7.27.25.95.95.15.1padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720112010
Cash And Equivalents40.843.622.034.336.125.5padlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments40.843.622.034.336.125.5padlockpadlockpadlockpadlockpadlock
Accounts Receivable65.2236.162.858.3114.8108.1padlockpadlockpadlockpadlockpadlock
Inventory2.82.83.43.52.81.7padlockpadlockpadlockpadlockpadlock
Other Current Assets5.110.02.71.90.30.1padlockpadlockpadlockpadlockpadlock
Total Current Assets113.9292.590.898.0154.0135.5padlockpadlockpadlockpadlockpadlock
Current Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Cash And Equivalents84.743.646.940.830.022.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments84.743.646.940.830.022.0padlockpadlockpadlockpadlock
Accounts Receivable299.3236.166.365.265.762.8padlockpadlockpadlockpadlock
Inventory3.12.82.32.83.03.4padlockpadlockpadlockpadlock
Other Current Assets14.310.04.35.11.62.7padlockpadlockpadlockpadlock
Total Current Assets401.5292.5119.8113.9100.490.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720112010
Net Property, Plant & Equipment277.7324.7269.4295.2238.4170.8padlockpadlockpadlockpadlockpadlock
Goodwill13.913.917.117.01.11.1padlockpadlockpadlockpadlockpadlock
Intangible Assets16.215.520.521.20.70.0padlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.80.70.40.40.51.1padlockpadlockpadlockpadlockpadlock
Total Long-Term Assets308.5362.8307.4333.8240.6173.0padlockpadlockpadlockpadlockpadlock
Total Assets422.4655.3398.2431.8394.7308.6padlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Property, Plant & Equipment320.1324.7288.2277.7266.1269.4padlockpadlockpadlockpadlock
Goodwill13.913.913.913.917.117.1padlockpadlockpadlockpadlock
Intangible Assets15.215.515.916.220.120.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.70.70.80.80.70.4padlockpadlockpadlockpadlock
Total Long-Term Assets360.4362.8318.7308.5303.9307.4padlockpadlockpadlockpadlock
Total Assets761.9655.3438.5422.4404.3398.2padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720112010
Accounts Payable23.514.025.327.517.78.6padlockpadlockpadlockpadlockpadlock
Short-Term Debt24.727.720.121.113.220.4padlockpadlockpadlockpadlockpadlock
Other Current Liabilities23.472.113.06.26.92.4padlockpadlockpadlockpadlockpadlock
Current Liabilities71.7140.958.354.937.731.5padlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Accounts Payable25.514.016.723.524.125.3padlockpadlockpadlockpadlock
Short-Term Debt30.927.721.224.718.120.1padlockpadlockpadlockpadlock
Other Current Liabilities74.972.122.118.616.213.0padlockpadlockpadlockpadlock
Current Liabilities176.6140.967.671.759.958.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720112010
Long-Term Debt22.4312.6255.7246.1165.4129.7padlockpadlockpadlockpadlockpadlock
Capital Leases241.5299.9235.3229.089.549.6padlockpadlockpadlockpadlockpadlock
Def. Tax Liability2.80.05.110.50.00.0padlockpadlockpadlockpadlockpadlock
Total Liabilities340.4453.4319.1311.4203.1161.2padlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Long-Term Debt310.5312.6282.0263.9254.3255.7padlockpadlockpadlockpadlock
Capital Leases298.9299.9262.6241.5233.9229.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.03.42.85.15.1padlockpadlockpadlockpadlock
Total Liabilities487.0453.4358.7340.4324.3319.1padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720112010
Common Stock0.00.00.70.70.60.0padlockpadlockpadlockpadlockpadlock
Retained Earnings-409.8-356.9-409.1-363.3102.3-18.2padlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Common Equity62.7146.361.595.9114.785.8padlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Common Stock0.00.00.00.00.00.7padlockpadlockpadlockpadlock
Retained Earnings-342.3-356.9-418.6-409.8-409.4-409.1padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity197.1146.360.462.763.061.5padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720112010
Total Debt288.6340.3275.8267.2178.6150.1padlockpadlockpadlockpadlockpadlock
Book Value82.0201.979.1120.3191.6147.4padlockpadlockpadlockpadlockpadlock
Other 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Total Debt341.4340.3303.2288.6272.4275.8padlockpadlockpadlockpadlock
Book Value274.9201.979.882.080.079.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720112010
Net Income-37.9180.495.3-45.8-432.7168.5padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.720.519.017.613.17.7padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.7117.016.62.80.20.0padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital1.4-87.7-104.4-1.764.32.8padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-13.3-89.3-173.4-4.658.1-6.6padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.737.9-10.7-2.29.76.3padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.30.00.50.1-0.7-1.1padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items70.50.99.834.0400.7-5.5padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations16.50.00.01.350.6173.4padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income45.261.657.944.2100.0-7.2padlockpadlockpadlockpadlock
Depreciation & Amortization10.8-0.610.85.15.35.0padlockpadlockpadlockpadlock
Stock-Based Compensation41.9-22.9106.436.114.72.0padlockpadlockpadlockpadlock
Change Working Capital56.9-43.6-70.8-32.2-109.1-0.9padlockpadlockpadlockpadlock
Change In Accounts Receivable81.5-51.9-55.6-63.3-169.7-1.1padlockpadlockpadlockpadlock
Change In Accounts Payable-2.119.410.311.6-2.7-6.8padlockpadlockpadlockpadlock
Change In Inventories0.3-0.90.8-0.3-0.60.5padlockpadlockpadlockpadlock
Other Non-cash Items-76.074.6-72.20.30.77.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720112010
Capital Expenditure-3.30.0-2.3-9.5-14.6-36.9padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1.40.0-0.4-1.710.30.0padlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-11,269.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-4.80.00.0-11.2-4.3-37.0padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.1-0.3-0.8-0.1-0.4-0.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.3padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720112010
Debt Repaid-8.50.00.02.6-9.0-22.8padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued10.2340.364.511.297.751.3padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock9.20.00.00.04.10.0padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.4-5.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-4.40.00.00.0-51.2-144.3padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-4.40.00.0-4.98.041.3padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-3.70.00.0-2.3-48.1-125.9padlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.00.0341.41.137.114.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-5.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720112010
Net Change in Cash8.1144.921.6-12.3-1.910.6padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance40.8185.643.622.034.336.1padlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash19.869.312.044.1-3.36.1padlockpadlockpadlockpadlock
Closing Cash Balance185.6166.096.787.743.646.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720112010
Free Cash Flow13.2245.620.8-8.236.0136.5padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow12.5128.64.2-11.135.8136.5padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow69.099.226.550.9-0.36.2padlockpadlockpadlockpadlock
Real Free Cash Flow27.0122.1-79.914.8-15.04.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E4.4315.583.10-2.60-27.841,818.18padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.061.77-0.02-1.770.0771.66padlockpadlockpadlockpadlockpadlockpadlock
P/B1.323.351.101.94125.662,102.71padlockpadlockpadlockpadlockpadlockpadlock
P/S0.311.260.340.4854.93727.17padlockpadlockpadlockpadlockpadlockpadlock
P/FCF1.274.497.75-14.44334.851,766.07padlockpadlockpadlockpadlockpadlockpadlock
P/OFC1.274.456.9894.73238.031,390.04padlockpadlockpadlockpadlockpadlockpadlock
Price/EV1.744.283.08-25.57-31.171,314.94padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E23.303.124.430.650.00padlockpadlockpadlockpadlockpadlock
P/EG-0.29-0.01-0.060.000.00padlockpadlockpadlockpadlockpadlock
P/B3.352.181.321.101.83padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin55.9%50.8%40.9%14.0%6.1%54.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin32.5%31.5%27.0%-13.0%-185.7%53.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin34.9%33.8%31.0%-5.9%-179.7%55.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin34.1%31.5%27.2%-12.8%-2.3%51.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin6.9%8.1%10.9%-18.5%-197.3%40.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin30.4%57.8%55.9%55.0%27.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin20.4%48.3%32.5%44.1%3.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.8%50.2%34.9%46.2%9.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.4%48.7%34.1%44.3%12.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.8%20.7%6.9%23.9%-11,153.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.273.412.081.561.794.09padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.263.392.061.501.724.01padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.180.16-0.09-1.350.69padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.481.180.310.380.620.96padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.450.380.520.690.620.45padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.731.072.334.492.791.56padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.872.794.486.484.503.44padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.066.383.54-0.31-14.7211.11padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio11.8012.406.55-1.95-0.4127.48padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.413.202.272.081.77padlockpadlockpadlockpadlockpadlock
Quick Ratio3.393.182.262.061.74padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.110.040.15-24.49padlockpadlockpadlockpadlockpadlock
Cash Ratio1.180.900.480.310.69padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.400.450.520.69padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.071.231.732.335.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.793.043.874.487.25padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.413.732.064.800.17padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.2123.9111.8022.611.80padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share114.56130.6194.1156.185.198.25padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1,708.4910.5610.23-10.39-10.243.30padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share15.3627.698.554.990.810.90padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share35.7349.1628.6913.942.272.85padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4,539.8536.654.09-1.870.853.40padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.600.001.260.001.213.59padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share22.6339.9638.3950.5115.45padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.778.272.6512.10-1,723.19padlockpadlockpadlockpadlockpadlock
Cash Per Share27.6924.7815.368.559.20padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share49.1647.3335.7328.6911.85padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share10.2914.819.23-0.074,528.98padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.103.491.330.720.37padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate29.5%26.3%13.2%10.5%-3.1%0.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.152.742.033.943.762.89padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover19.168.8020.328.428.608.62padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover115.25150.3899.5562.7858.2654.10padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.002.551.480.920.741.39padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.163.295.216.552.753.01padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate35.9%21.9%29.5%7.9%-177.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.470.690.711.091.19padlockpadlockpadlockpadlockpadlock
Payables Turnover2.162.283.668.314.92padlockpadlockpadlockpadlockpadlock
Inventory Turnover36.8335.7629.9740.7025.18padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.440.800.660.790.27padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.380.781.122.531.67padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio50.3%0.0%12.3%0.0%-11.8%108.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage9.92 %0.00 %3.98 %0.00 %0.43 %0.06 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.620.420.500.060.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.673.382.842.261.68padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

preloader