Zkusit zdarma
Omnicell, Inc.
Omnicell, Inc.
OMCL
Cena
$ 36.18
Dnes
-0.46 (-0.90%)
Valuace
8
8
Růst
38
38
Zdraví
77
77
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 Revenues1,184.81,184.81,112.21,147.11,295.91,132.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues681.4681.4641.2647.2707.0577.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit503.4503.4471.0499.9589.0554.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues314.0310.6290.6269.7306.9282.4padlockpadlockpadlockpadlock
Cost of Revenues183.7176.1162.9158.7164.0159.5padlockpadlockpadlockpadlock
Gross Profit130.3134.5127.7110.9142.9122.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.097.1105.075.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0434.6486.3389.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization80.678.889.895.699.284.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses498.3498.3470.7534.8591.3465.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income5.25.20.3-34.9-2.389.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization19.819.419.621.822.221.6padlockpadlockpadlockpadlock
Total Operating Expenses129.9126.3119.6122.6129.2115.7padlockpadlockpadlockpadlock
Operating Income0.48.28.1-11.613.87.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income10.90.024.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.9-6.24.50.00.1-23.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense6.26.225.314.8-0.1-23.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT11.311.325.6-20.1-2.566.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense9.39.313.10.3-8.1-11.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income2.12.112.5-20.45.677.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.03.63.73.60.00.0padlockpadlockpadlockpadlock
Interest Expense-0.31.50.30.31.11.1padlockpadlockpadlockpadlock
Other Expense0.31.52.32.19.84.4padlockpadlockpadlockpadlock
IBT0.79.710.5-9.523.611.6padlockpadlockpadlockpadlock
Income Tax Expense2.74.24.8-2.57.83.0padlockpadlockpadlockpadlock
Net Income-2.05.55.6-7.015.88.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.45$0.13$1.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.45$0.12$1.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding45.046.046.045.244.443.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding45.046.446.345.245.947.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding45.046.346.746.646.046.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding45.046.746.746.646.346.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents578.3369.2468.0330.4349.1485.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments12.612.50.011.510.710.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments578.3381.7468.0330.4349.1485.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable253.7256.4263.9299.5240.9190.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory93.388.7110.1147.5119.996.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets70.488.885.677.448.341.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets995.7815.5927.6881.8780.7829.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents180.1399.0386.8369.2570.6556.8padlockpadlockpadlockpadlock
Short Term Investments0.012.612.612.511.712.6padlockpadlockpadlockpadlock
Total Cash & ST Investments180.1411.6399.4381.7582.3569.4padlockpadlockpadlockpadlock
Accounts Receivable245.7232.7251.6256.4251.8241.1padlockpadlockpadlockpadlock
Inventory107.4105.891.188.795.193.3padlockpadlockpadlockpadlock
Other Current Assets126.494.797.588.882.191.9padlockpadlockpadlockpadlock
Total Current Assets659.6844.8839.7815.51,011.3995.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment137.4138.3133.6132.0119.7114.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill735.4734.7735.8734.3738.9499.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets260.3246.7277.8242.9277.6168.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments60.252.754.832.918.422.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets62.275.564.4164.5191.3176.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,296.01,305.51,299.31,328.91,361.8995.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,291.72,121.02,226.92,210.82,142.51,824.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment145.7147.2145.1138.3137.1137.4padlockpadlockpadlockpadlock
Goodwill737.9738.5736.0734.7737.2735.4padlockpadlockpadlockpadlock
Intangible Assets172.0177.3240.1246.7194.0260.3padlockpadlockpadlockpadlock
Long-Term Investments54.354.052.552.750.650.3padlockpadlockpadlockpadlock
Other Long-Term Assets122.6123.976.875.5131.572.1padlockpadlockpadlockpadlock
Total Long-Term Assets1,289.01,300.71,311.81,305.51,292.31,296.0padlockpadlockpadlockpadlock
Total Assets1,948.62,145.52,151.52,121.02,303.62,291.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable49.751.845.063.471.540.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt10.5185.010.510.8488.212.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities186.1145.5177.8235.3204.3123.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities407.1595.7367.8428.4876.2276.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable62.562.453.351.847.849.7padlockpadlockpadlockpadlock
Short-Term Debt0.0186.7186.1185.0582.610.5padlockpadlockpadlockpadlock
Other Current Liabilities215.3191.7130.2145.5175.9138.0padlockpadlockpadlockpadlock
Current Liabilities456.6594.4607.5595.7961.5407.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt571.2197.5603.6606.039.9516.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases33.741.833.939.439.948.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1.31.11.62.151.739.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,088.8877.61,037.91,080.6995.8857.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt194.9197.8199.7197.531.5605.0padlockpadlockpadlockpadlock
Capital Leases27.630.844.641.842.144.2padlockpadlockpadlockpadlock
Def. Tax Liability1.31.31.21.11.41.3padlockpadlockpadlockpadlock
Total Liabilities727.7881.9894.4877.61,072.31,088.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings358.4382.9370.4390.7368.6290.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-14.9-17.2-13.4-17.1-8.4-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,202.81,243.31,189.01,130.11,146.7967.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings387.0381.5375.9382.9367.0358.4padlockpadlockpadlockpadlock
Comprehensive Income-9.3-7.5-13.8-17.2-10.3-14.9padlockpadlockpadlockpadlock
Total Common Equity1,220.91,263.61,257.11,243.31,231.31,202.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt615.4382.5614.1616.7528.1516.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,202.81,243.31,189.01,130.11,146.7967.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt194.9384.4385.8382.5614.1615.4padlockpadlockpadlockpadlock
Book Value1,220.91,263.61,257.11,243.31,231.31,202.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-20.82.112.5-20.45.677.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization165.186.689.895.699.284.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation45.844.539.355.368.253.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital79.1-8.358.343.7-73.5-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable22.341.4-5.049.2-60.4-43.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.0-9.37.2-17.5-7.829.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories31.4-11.25.438.0-30.1-25.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items34.73.72.618.015.522.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations204.10.00.0181.177.8231.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-2.05.55.6-7.015.88.6padlockpadlockpadlockpadlock
Depreciation & Amortization19.821.421.621.822.221.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.011.210.510.80.011.6padlockpadlockpadlockpadlock
Change Working Capital0.0-13.92.33.320.8-56.3padlockpadlockpadlockpadlock
Change In Accounts Receivable31.5-12.018.95.5-9.1-1.7padlockpadlockpadlockpadlock
Change In Accounts Payable-20.00.09.80.94.3-1.8padlockpadlockpadlockpadlock
Change In Inventories6.5-1.8-13.5-2.55.6-5.8padlockpadlockpadlockpadlock
Other Non-cash Items15.10.80.90.83.038.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-52.4-40.4-36.5-41.5-60.7-58.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.02.1-354.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.029.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-12.1-10.2-10.4-10.4-15.43.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-14.20.00.0-3.115.4-32.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-52.40.00.0-55.0-58.7-412.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-14.4-9.8-15.9-11.2-13.6-1.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.0-1.10.00.10.00.0padlockpadlockpadlockpadlock
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-8.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued20.3382.5-231.5-2.688.712.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock16.20.00.023.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-5.2-77.60.0-7.4-52.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities3.70.00.023.431.347.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing11.30.00.023.4-21.047.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued194.9-189.5-1.43.3-231.6-1.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-61.9-15.70.00.00.0padlockpadlockpadlockpadlock
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 Cash160.6-147.6-102.4148.1-2.8-134.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance578.3251.0398.6501.0352.8355.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash25.6-206.017.115.8-194.314.6padlockpadlockpadlockpadlock
Closing Cash Balance251.0225.5431.5414.4398.6592.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow151.686.9151.3126.117.0173.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow105.842.4111.970.8-51.2120.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow20.218.531.014.847.29.4padlockpadlockpadlockpadlock
Real Free Cash Flow20.27.320.44.047.2-2.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E60.861,014.72163.60-83.52396.34100.77padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.34-12.16-1.020.19-4.270.74padlockpadlockpadlockpadlockpadlockpadlock
P/B1.091.691.651.431.986.84padlockpadlockpadlockpadlockpadlockpadlock
P/S1.181.761.841.481.736.93padlockpadlockpadlockpadlockpadlockpadlock
P/FCF11.0823.9713.5513.49131.3645.22padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.0316.3610.929.3928.7833.84padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.2023.3322.9030.4426.0746.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-251.3164.5360.86-57.9932.56padlockpadlockpadlockpadlockpadlock
P/EG1.830.00-0.340.400.41padlockpadlockpadlockpadlockpadlock
P/B1.651.151.091.301.66padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin43.9%42.5%42.3%43.6%45.4%49.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin3.6%1.0%0.0%-3.0%-0.2%7.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin10.3%7.6%8.1%5.3%7.5%15.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.8%0.4%0.0%-3.0%-0.2%7.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin1.9%0.2%1.1%-1.8%0.4%6.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin41.5%43.3%43.9%41.1%46.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.2%3.6%3.6%0.0%4.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.1%9.8%10.3%-4.3%11.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.1%2.7%2.8%-4.3%4.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.6%1.8%1.9%-2.6%5.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.421.431.372.522.060.89padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.241.221.222.221.710.75padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.110.120.070.100.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.670.410.621.270.770.40padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.110.180.280.280.25padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.290.180.310.520.550.46padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.701.601.711.871.961.87padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.1413.110.430.00807.280.36padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.480.840.070.00-17.874.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.431.441.421.381.37padlockpadlockpadlockpadlockpadlock
Quick Ratio1.221.211.241.231.22padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.030.03-0.010.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.410.390.670.640.62padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.110.170.170.18padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.180.170.290.300.31padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.601.601.701.711.71padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio58.3418.040.14-4.360.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.465.653.48-5.560.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share24.7525.7824.1525.3729.1926.04padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.500.040.27-0.450.131.79padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share8.824.288.2910.357.708.27padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share27.0626.8027.0026.3025.4526.38padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.201.893.282.790.383.99padlockpadlockpadlockpadlockpadlockpadlock
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 Share6.986.716.225.796.62padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.050.120.12-0.150.34padlockpadlockpadlockpadlockpadlock
Cash Per Share4.374.188.828.308.24padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share27.4026.3727.0626.9826.83padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.450.400.660.321.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate46.1%81.9%51.0%-1.3%330.2%-17.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.645.464.344.354.334.70padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover12.1315.4912.3814.3711.158.07padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover6.836.757.235.884.794.81padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.118.208.048.599.829.46padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.565.602.852.267.244.95padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate389.8%43.7%46.1%26.3%32.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.451.261.251.071.20padlockpadlockpadlockpadlockpadlock
Payables Turnover4.182.822.612.983.19padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.821.641.541.741.86padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.172.131.971.862.22padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.541.371.201.192.28padlockpadlockpadlockpadlockpadlock
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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