Zkusit zdarma
Owens & Minor, Inc.
Owens & Minor, Inc.
OMI
Cena
$ 2.68
Dnes
+0.22 (8.94%)
Valuace
70
70
Růst
0
0
Zdraví
59
59
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 Revenues2,762.02,762.010,700.910,334.09,955.59,785.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues5,676.80.08,481.78,208.88,129.18,272.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit0.00.02,219.22,125.21,826.41,513.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues-1,249.2697.3681.92,632.02,696.1686.8padlockpadlockpadlockpadlock
Cost of Revenues2,838.4375.1357.32,106.02,116.3355.1padlockpadlockpadlockpadlock
Gross Profit-1,172.8322.2324.6526.0579.8331.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,815.81,633.71,116.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization249.295.8264.8287.4228.7121.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,257.41,067.62,426.92,113.01,628.41,110.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income27.527.5-207.8104.5194.8368.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization64.564.159.461.265.261.6padlockpadlockpadlockpadlock
Total Operating Expenses71.5295.7364.3525.9841.7300.7padlockpadlockpadlockpadlock
Operating Income40.626.5-39.70.1-262.031.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense107.4107.2143.8157.9128.948.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-129.4-129.4-149.6-159.2-183.9-91.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-102.0-102.0-357.4-54.710.9276.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.70.75.3-13.4-11.555.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-1,100.6-1,100.6-362.7-41.322.4221.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.129.044.334.035.736.6padlockpadlockpadlockpadlock
Other Expense-18.9-30.1-45.2-35.2-37.7-30.1padlockpadlockpadlockpadlock
IBT21.7-3.6-84.9-35.1-299.71.0padlockpadlockpadlockpadlock
Income Tax Expense10.02.0-1.1-10.1-3.5-0.3padlockpadlockpadlockpadlock
Net Income-56.3-150.3-869.1-25.0-296.1-12.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.54$0.30$3.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.54$0.29$2.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding77.377.376.775.874.572.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding77.377.376.775.876.275.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding77.377.376.977.377.277.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding77.377.376.977.377.277.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents257.149.4243.069.555.783.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments257.149.4243.069.555.783.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable664.3690.2598.3763.5681.6700.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1,231.41,131.91,110.61,333.61,496.01,233.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets174.2149.5150.9128.688.6118.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,327.12,021.02,102.82,295.22,321.82,135.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents32.838.359.449.445.5257.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments32.838.359.449.445.5257.1padlockpadlockpadlockpadlock
Accounts Receivable202.7196.4580.2690.2661.7664.3padlockpadlockpadlockpadlock
Inventory63.869.21,408.51,131.91,242.51,231.4padlockpadlockpadlockpadlock
Other Current Assets1,832.31,994.6158.0149.5167.0174.2padlockpadlockpadlockpadlock
Total Current Assets2,131.72,298.52,206.22,021.02,116.52,327.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment861.5865.0840.5858.9511.2460.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,634.71,331.31,638.81,636.7390.2394.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets324.2296.7361.8445.0209.7243.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments26.56.18.40.00.0-50.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets101.1134.0140.9150.4103.6101.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,976.92,633.12,990.53,091.11,214.71,199.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,304.04,656.25,093.35,386.33,536.63,335.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment378.8379.5903.4865.0856.0861.5padlockpadlockpadlockpadlock
Goodwill1,228.11,228.11,331.91,331.31,642.21,634.7padlockpadlockpadlockpadlock
Intangible Assets165.7194.9283.1298.7313.3326.2padlockpadlockpadlockpadlock
Long-Term Investments0.02.83.96.119.926.5padlockpadlockpadlockpadlock
Other Long-Term Assets131.950.7125.8134.0107.7128.0padlockpadlockpadlockpadlock
Total Long-Term Assets1,904.61,856.02,648.22,633.12,964.72,976.9padlockpadlockpadlockpadlock
Total Assets4,036.24,154.54,856.44,656.25,081.35,304.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,381.91,252.01,171.91,147.41,002.01,000.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt216.445.2204.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities532.9576.6515.9419.1342.1345.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,131.21,873.71,891.91,566.51,344.01,345.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable339.7357.01,380.71,252.01,338.01,381.9padlockpadlockpadlockpadlock
Short-Term Debt280.0426.749.950.748.0216.4padlockpadlockpadlockpadlock
Other Current Liabilities1,846.21,890.8529.6571.0548.1532.9padlockpadlockpadlockpadlock
Current Liabilities2,466.02,674.51,960.21,873.71,934.22,131.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,871.82,096.42,113.02,698.41,109.81,106.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases297.7300.7222.4215.5162.2119.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability28.922.541.760.835.350.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,443.34,090.94,169.24,440.72,598.12,623.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,916.61,675.72,221.62,096.42,130.42,169.5padlockpadlockpadlockpadlock
Capital Leases81.481.0333.1300.7288.0297.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.316.322.525.728.9padlockpadlockpadlockpadlock
Total Liabilities4,465.74,435.64,285.44,090.94,206.74,443.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock154.1154.4153.1152.6150.9146.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings314.96.0368.7410.0387.6167.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-48.7-49.3-31.8-35.9-40.6-38.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity860.7565.2924.2945.6938.5712.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock154.6154.4154.4154.4154.1154.1padlockpadlockpadlockpadlock
Retained Earnings-1,022.2-871.91.06.0302.1314.9padlockpadlockpadlockpadlock
Comprehensive Income-30.4-30.2-44.2-49.3-27.4-48.7padlockpadlockpadlockpadlock
Total Common Equity-429.5-281.0571.0565.2874.6860.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,385.92,139.82,319.92,698.41,109.81,106.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value860.7565.2924.2945.6938.5712.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,196.62,102.42,271.52,139.82,173.02,385.9padlockpadlockpadlockpadlock
Book Value-429.5-281.0571.0565.2874.6860.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-42.4-102.7-362.7-41.322.4221.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization282.495.8264.8287.4228.790.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation25.112.026.823.221.025.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital129.50.0-25.4522.389.8-261.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable7.90.0-94.6166.61.1-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable182.20.065.231.013.73.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-64.40.0-26.2224.3166.6-263.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items241.4-5.2284.1-27.2-10.578.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations332.40.00.0740.7325.0124.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-102.7-150.3-83.8-25.0-296.1-12.8padlockpadlockpadlockpadlock
Depreciation & Amortization64.564.113.961.265.261.6padlockpadlockpadlockpadlock
Stock-Based Compensation3.72.34.96.97.65.7padlockpadlockpadlockpadlock
Change Working Capital139.2-151.293.8-81.8-2.6-17.0padlockpadlockpadlockpadlock
Change In Accounts Receivable106.8-30.430.3111.6-35.27.2padlockpadlockpadlockpadlock
Change In Accounts Payable26.8-156.0-12.3157.7-99.1-39.1padlockpadlockpadlockpadlock
Change In Inventories-10.69.2119.0-274.6106.2-9.4padlockpadlockpadlockpadlock
Other Non-cash Items66.0104.010.09.9308.0-4.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-202.10.0-210.9-190.9-166.6-49.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions102.90.00.00.0-1,684.6-43.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities5.70.00.053.646.739.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-108.60.00.0-137.3-1,804.5-53.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure74.1-54.20.0-55.7-62.8-57.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-504.70.00.0-416.7-1,160.8-656.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued365.92,139.8-180.138.22,749.5660.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities123.40.00.0-0.62,657.9527.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-259.10.00.0-417.31,497.1-129.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,196.694.2-169.1131.7-33.2-212.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock6.70.0-5.2-1.50.00.0padlockpadlockpadlockpadlock
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 Cash-52.00.0-223.5186.714.2-62.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance257.1282.049.4272.986.272.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash235.8-30.9-21.210.1-25.7-198.4padlockpadlockpadlockpadlock
Closing Cash Balance282.046.238.359.449.475.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow130.30.0-66.7532.8158.474.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow105.1-12.0-93.5509.6137.449.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow7.5-230.3-30.3-99.78.2-34.2padlockpadlockpadlockpadlock
Real Free Cash Flow3.8-232.7-35.1-106.70.6-39.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-0.20-0.20-2.77-35.3664.9814.28padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.000.000.000.13-0.720.12padlockpadlockpadlockpadlockpadlockpadlock
P/B-2.49-0.471.771.581.543.37padlockpadlockpadlockpadlockpadlockpadlock
P/S0.260.080.090.140.150.32padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-5.780.00-15.052.749.1842.48padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.650.006.211.974.4825.48padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-7.092.526.008.8411.1010.15padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-0.96-0.62-0.20-6.98-0.85padlockpadlockpadlockpadlockpadlock
P/EG0.000.010.000.080.00padlockpadlockpadlockpadlockpadlock
P/B-0.47-0.86-2.491.221.78padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin46.5%0.0%20.7%20.6%18.3%15.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-6.0%0.2%2.3%1.0%1.4%3.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-5.8%3.7%4.8%3.9%3.7%4.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-5.8%1.0%-1.9%1.0%2.0%3.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-127.4%-39.8%-3.4%-0.4%0.2%2.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin93.9%46.2%46.5%20.0%21.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1.7%3.6%-6.0%0.0%-9.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-6.9%12.8%-5.8%2.3%-7.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-3.2%3.8%-5.8%0.0%-9.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.5%-21.6%-127.4%-0.9%-11.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.860.581.081.111.471.73padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.830.580.470.520.610.61padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.18-0.34-0.020.060.060.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.300.030.130.040.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.130.460.460.500.31padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-1.65-0.693.792.512.851.18padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-14.78-5.328.245.515.703.77padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.090.282.771.142.637.49padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.900.26-1.440.661.517.66padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.580.860.861.131.08padlockpadlockpadlockpadlockpadlock
Quick Ratio0.500.840.830.410.47padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.02-0.180.01-0.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.300.010.010.030.03padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.540.110.080.46padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-0.69-5.11-1.650.653.79padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-5.32-9.40-14.788.518.24padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.310.28-0.090.84-2.38padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio397.800.91-0.900.00-7.34padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share113.1635.74139.44136.36133.64134.52padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-15.62-14.24-4.73-0.540.303.05padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.503.650.643.210.930.77padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-3.65-5.967.3712.1912.6912.90padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.020.00-0.877.032.131.02padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.01padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share-16.169.028.8634.0634.94padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.73-1.94-11.30-0.32-3.84padlockpadlockpadlockpadlockpadlock
Cash Per Share3.650.420.500.770.64padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-5.96-5.56-3.657.397.32padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.10-2.98-0.39-1.290.11padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate1.3%-0.7%-1.5%24.5%-105.6%19.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover16.0328.8015.5017.2713.0414.36padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.850.006.777.007.088.26padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover10.370.007.497.396.105.53padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover11.010.0012.3712.2911.5919.14padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio33.64-21.9359.7522.0011.6711.07padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate46.0%-54.3%1.3%28.8%1.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover-13.033.443.474.543.91padlockpadlockpadlockpadlockpadlock
Payables Turnover7.811.101.021.531.69padlockpadlockpadlockpadlockpadlock
Inventory Turnover38.135.875.271.501.87padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover-3.421.841.802.913.12padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.41-1.96-10.4913.3916.36padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.02 %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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