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 202420232022202120202019201820172016201520142013201220112010
Total Revenues6,707.310,700.910,334.09,955.59,785.38,480.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4,954.78,481.78,208.88,129.18,272.17,199.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,752.62,219.22,125.21,826.41,513.21,280.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues697.3681.92,632.02,696.1686.8660.4padlockpadlockpadlockpadlock
Cost of Revenues375.1357.32,106.02,116.3355.1344.4padlockpadlockpadlockpadlock
Gross Profit322.2324.6526.0579.8331.8316.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.01,815.81,633.71,116.91,041.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization249.8264.8287.4228.7121.5120.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,027.72,426.92,113.01,628.41,110.71,039.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-275.1-207.8104.5194.8368.5204.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization64.159.461.265.261.663.9padlockpadlockpadlockpadlock
Total Operating Expenses295.7364.3525.9841.7300.7299.1padlockpadlockpadlockpadlock
Operating Income26.5-39.70.1-262.031.116.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense143.0143.8157.9128.948.183.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-148.2-149.6-159.2-183.9-91.7-94.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-423.3-357.4-54.710.9276.8109.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-12.85.3-13.4-11.555.221.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-1,340.4-362.7-41.322.4221.688.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense29.044.334.035.736.635.9padlockpadlockpadlockpadlock
Other Expense-30.1-45.2-35.2-37.7-30.1-26.4padlockpadlockpadlockpadlock
IBT-3.6-84.9-35.1-299.71.0-9.5padlockpadlockpadlockpadlock
Income Tax Expense2.0-1.1-10.1-3.5-0.3-2.7padlockpadlockpadlockpadlock
Net Income-150.3-869.1-25.0-296.1-12.8-31.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.54$0.30$3.05$1.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.54$0.29$2.94$1.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding77.376.775.874.572.763.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding77.376.775.876.275.563.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding77.376.977.377.277.176.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding77.376.977.377.277.176.7padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income-42.4-362.7-41.322.4221.629.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization282.4264.8287.4228.790.693.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation25.126.823.221.025.020.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital129.5-25.4522.389.8-261.478.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable7.9-94.6166.61.1-2.2-34.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable182.265.231.013.73.5193.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-64.4-26.2224.3166.6-263.4-85.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items241.4284.1-27.2-10.578.1101.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations332.40.0740.7325.0124.2339.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-150.3-83.8-25.0-296.1-12.8-31.9padlockpadlockpadlockpadlock
Depreciation & Amortization64.113.961.265.261.663.9padlockpadlockpadlockpadlock
Stock-Based Compensation2.34.96.97.65.76.7padlockpadlockpadlockpadlock
Change Working Capital-151.293.8-81.8-2.6-17.089.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-30.430.3111.6-35.27.26.7padlockpadlockpadlockpadlock
Change In Accounts Payable-156.0-12.3157.7-99.1-39.1150.4padlockpadlockpadlockpadlock
Change In Inventories9.2119.0-274.6106.2-9.4-87.7padlockpadlockpadlockpadlock
Other Non-cash Items104.010.09.9308.0-4.1-6.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-202.1-210.9-190.9-166.6-49.7-59.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions102.90.00.0-1,684.6-43.4133.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities5.70.053.646.739.46.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-108.60.0-137.3-1,804.5-53.680.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-54.20.0-55.7-62.8-57.7-45.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.017.5padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-504.70.0-416.7-1,160.8-656.3-697.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued365.9-180.138.22,749.5660.2177.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.0190.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0144.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-0.7-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities123.40.0-0.62,657.9527.6-16.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-259.10.0-417.31,497.1-129.5-379.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued94.2-169.1131.7-33.2-212.9-49.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-5.2-1.50.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-52.0-223.5186.714.2-62.549.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance257.149.4272.986.272.0134.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-30.9-21.210.1-25.7-198.42.7padlockpadlockpadlockpadlock
Closing Cash Balance46.238.359.449.475.1273.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow130.3-66.7532.8158.474.5280.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow105.1-93.5509.6137.449.5260.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-230.3-30.3-99.78.2-34.270.3padlockpadlockpadlockpadlock
Real Free Cash Flow-232.7-35.1-106.70.6-39.963.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-0.20-2.77-35.3664.9814.2819.46padlockpadlockpadlockpadlockpadlock
P/EG0.000.000.13-0.720.12-0.04padlockpadlockpadlockpadlockpadlock
P/B-2.491.771.581.543.372.41padlockpadlockpadlockpadlockpadlock
P/S0.260.090.140.150.320.20padlockpadlockpadlockpadlockpadlock
P/FCF-5.78-15.052.749.1842.486.12padlockpadlockpadlockpadlockpadlock
P/OFC4.656.211.974.4825.485.05padlockpadlockpadlockpadlockpadlock
Price/EV-7.096.008.8411.1010.159.87padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-0.62-0.20-6.98-0.85-23.68padlockpadlockpadlockpadlockpadlock
P/EG0.010.000.080.000.40padlockpadlockpadlockpadlockpadlock
P/B-0.86-2.491.221.781.38padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin46.5%20.7%20.6%18.3%15.5%15.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-6.0%2.3%1.0%1.4%3.3%2.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-5.8%4.8%3.9%3.7%4.2%3.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-5.8%-1.9%1.0%2.0%3.8%2.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-127.4%-3.4%-0.4%0.2%2.3%1.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin46.2%46.5%20.0%21.5%20.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.6%-6.0%0.0%-9.8%0.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.8%-5.8%2.3%-7.3%3.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.8%-5.8%0.0%-9.7%0.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-21.6%-127.4%-0.9%-11.0%-0.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.861.081.111.471.731.59padlockpadlockpadlockpadlockpadlock
Quick Ratio0.830.470.520.610.610.67padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.18-0.020.060.060.120.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.030.130.040.040.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.460.460.500.310.33padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-1.653.792.512.851.181.55padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-14.788.245.515.703.774.68padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.092.771.142.637.492.09padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.90-1.440.661.517.662.45padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.860.861.131.081.09padlockpadlockpadlockpadlockpadlock
Quick Ratio0.840.830.410.470.45padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.02-0.180.01-0.060.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.010.030.030.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.540.110.080.460.43padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-5.11-1.650.653.792.48padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-9.40-14.788.518.245.81padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.28-0.090.84-2.381.10padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.91-0.900.00-7.340.66padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share113.16139.44136.36133.64134.52133.82padlockpadlockpadlockpadlockpadlock
Net Income Per Share-15.62-4.73-0.540.303.051.39padlockpadlockpadlockpadlockpadlock
Cash Per Share0.500.643.210.930.771.31padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-3.657.3712.1912.6912.9011.24padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.02-0.877.032.131.024.42padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.010.01padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share9.028.8634.0634.9435.30padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.94-11.30-0.32-3.84-0.17padlockpadlockpadlockpadlockpadlock
Cash Per Share0.420.500.770.640.59padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-5.56-3.657.397.3211.35padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.98-0.39-1.290.11-0.44padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate1.3%-1.5%24.5%-105.6%19.9%19.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover16.0315.5017.2713.0414.3612.10padlockpadlockpadlockpadlockpadlock
Payables Turnover5.856.777.007.088.267.20padlockpadlockpadlockpadlockpadlock
Inventory Turnover10.377.497.396.105.535.84padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover11.0112.3712.2911.5919.1418.42padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio33.6459.7522.0011.6711.079.52padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-54.3%1.3%28.8%1.2%7.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.443.474.543.914.11padlockpadlockpadlockpadlockpadlock
Payables Turnover1.101.021.531.691.62padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.875.271.501.871.74padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.841.802.913.123.18padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.96-10.4913.3916.3614.39padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.3%0.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.02 %0.04 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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