Zkusit zdarma
Option Care Health, Inc.
Option Care Health, Inc.
OPCH
Cena
$ 35.42
Dnes
-0.08 (-0.22%)
Valuace
41
41
Růst
86
86
Zdraví
41
41
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 Revenues5,530.54,998.24,302.33,944.73,438.63,032.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4,457.13,985.23,321.13,077.82,659.02,350.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,073.41,013.0981.2866.9779.6682.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,435.01,416.11,333.01,346.41,278.51,227.2padlockpadlockpadlockpadlock
Cost of Revenues1,162.11,147.01,069.91,078.01,021.8977.8padlockpadlockpadlockpadlock
Gross Profit272.9269.0263.1268.4256.7249.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0607.4566.1525.7500.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization65.763.562.284.861.569.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses739.9691.2666.6626.7588.8571.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income333.4321.8314.6240.2190.8110.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization15.017.016.417.515.215.5padlockpadlockpadlockpadlock
Total Operating Expenses188.4186.3183.9181.3171.7168.7padlockpadlockpadlockpadlock
Operating Income84.582.779.287.085.180.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense117.260.651.253.867.0107.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-51.0-38.244.1-34.5-74.3-116.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT282.4283.6358.7205.8116.5-5.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense73.271.891.755.2-23.42.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income209.2211.8267.1150.6139.9-8.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense71.716.715.413.415.415.6padlockpadlockpadlockpadlock
Other Expense-15.5-13.8-15.6-6.0-11.5-8.6padlockpadlockpadlockpadlock
IBT69.068.963.681.073.672.0padlockpadlockpadlockpadlock
Income Tax Expense17.218.316.820.919.719.0padlockpadlockpadlockpadlock
Net Income51.850.546.760.153.953.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.49$0.83$0.78$-0.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.48$0.83$0.77$-0.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding163.4171.6179.0181.1179.4201.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding164.6172.8180.4182.1181.7201.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding163.4164.2165.5170.0170.6172.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding164.6165.4166.8170.0171.9174.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents376.9412.6343.8294.2119.499.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments10.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments376.9412.6343.8294.2119.499.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable510.0409.7377.7377.5338.2328.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory281.4388.1274.0224.3183.1158.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets59.1112.298.798.369.570.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,227.41,322.61,094.3994.3710.3657.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents309.8198.8171.4412.6483.0376.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments309.8198.8171.4412.6483.0376.9padlockpadlockpadlockpadlock
Accounts Receivable474.5481.3476.6409.7429.0468.3padlockpadlockpadlockpadlock
Inventory415.7403.5369.0388.1310.6281.4padlockpadlockpadlockpadlock
Other Current Assets82.791.682.3112.298.8100.8padlockpadlockpadlockpadlock
Total Current Assets1,282.81,175.21,099.41,322.61,321.41,227.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment216.6213.9204.8108.3111.5121.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,540.21,540.21,540.21,533.41,477.61,428.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets318.217.0335.4364.1366.0351.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments33.031.231.10.0-27.0-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-31.4296.811.390.6125.589.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,121.22,099.12,122.82,118.62,080.71,990.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,348.63,421.73,217.03,112.92,790.92,647.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment134.3133.7222.2213.9215.1216.6padlockpadlockpadlockpadlock
Goodwill1,606.61,605.91,605.91,540.21,540.21,540.2padlockpadlockpadlockpadlock
Intangible Assets22.723.6337.017.0309.6318.2padlockpadlockpadlockpadlock
Long-Term Investments0.028.230.231.229.033.0padlockpadlockpadlockpadlock
Other Long-Term Assets433.4416.313.8296.812.3-31.4padlockpadlockpadlockpadlock
Total Long-Term Assets2,197.12,207.62,209.12,099.12,106.42,121.2padlockpadlockpadlockpadlock
Total Assets3,479.83,382.83,308.53,421.73,427.73,348.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable535.7610.8426.5378.8279.2282.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt28.528.642.625.425.128.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities159.7140.8149.2139.1180.4151.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities695.4780.1618.3565.4459.7434.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable627.9590.2528.8610.8592.0535.7padlockpadlockpadlockpadlock
Short-Term Debt30.329.829.028.628.528.5padlockpadlockpadlockpadlock
Other Current Liabilities165.8153.6155.8140.8142.7131.3padlockpadlockpadlockpadlock
Current Liabilities823.9773.6713.7780.1763.2695.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,105.61,189.41,142.11,058.21,059.91,115.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases91.4106.8103.890.893.689.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability44.647.634.922.20.03.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,937.22,017.51,795.41,726.81,615.01,631.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt90.91,198.91,194.01,189.41,193.01,197.0padlockpadlockpadlockpadlock
Capital Leases114.4118.5112.3106.8109.991.4padlockpadlockpadlockpadlock
Def. Tax Liability50.049.248.947.645.044.6padlockpadlockpadlockpadlock
Total Liabilities2,121.22,022.91,957.72,017.52,001.51,937.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings555.3669.3457.5190.439.9-100.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income15.611.015.021.2-0.5-11.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,411.41,404.21,421.71,386.11,175.91,015.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings818.4766.6716.1669.3609.2555.3padlockpadlockpadlockpadlock
Comprehensive Income5.57.08.611.09.515.6padlockpadlockpadlockpadlock
Total Common Equity1,358.71,359.91,350.81,404.21,426.21,411.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,225.51,218.01,166.41,083.61,059.91,115.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,411.41,404.21,421.71,386.11,175.91,015.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt121.11,228.71,223.01,218.01,221.51,225.5padlockpadlockpadlockpadlock
Book Value1,358.71,359.91,350.81,404.21,426.21,411.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income211.3211.8267.1150.6139.9-8.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization62.263.562.265.468.877.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation34.036.130.516.89.62.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-98.5-20.2-21.4-29.8-11.47.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-71.8-32.10.2-36.9-4.3-3.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable66.4183.447.798.9-10.459.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-19.8-114.1-51.0-41.0-22.7-42.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-54.619.520.215.432.046.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations238.90.0371.3267.5208.6127.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income51.850.546.760.153.953.0padlockpadlockpadlockpadlock
Depreciation & Amortization17.017.016.417.515.215.5padlockpadlockpadlockpadlock
Stock-Based Compensation-0.4-0.18.88.510.47.6padlockpadlockpadlockpadlock
Change Working Capital49.04.6-88.0-54.975.3109.3padlockpadlockpadlockpadlock
Change In Accounts Receivable6.0-4.6-56.819.239.3105.4padlockpadlockpadlockpadlock
Change In Accounts Payable38.160.2-88.118.657.248.3padlockpadlockpadlockpadlock
Change In Inventories-12.2-34.521.8-77.5-29.2-39.5padlockpadlockpadlockpadlock
Other Non-cash Items21.918.38.82.35.23.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-43.90.0-41.9-35.4-25.6-26.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions4.10.0-12.5-87.4-85.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-8.00.0-2.114.70.00.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-45.70.0-56.5-108.1-111.5-26.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure18.5-9.1-9.4-10.3-9.7-9.8padlockpadlockpadlockpadlock
Acquisitions0.00.1-117.30.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-52.80.0-6.0-6.0-910.3-174.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued220.851.688.829.7855.111.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.0118.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-293.4-252.7-250.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-9.30.0-8.921.3833.5-13.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-257.50.0-265.115.3-76.9-68.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-1,107.65.75.0-3.5-4.054.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-62.5-52.2-100.2-92.6-42.0-78.1padlockpadlockpadlockpadlock
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-64.368.749.7174.820.232.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance376.9412.6343.8294.2119.499.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash111.027.4-241.2-70.5106.2157.4padlockpadlockpadlockpadlock
Closing Cash Balance309.8198.8171.4412.6483.0376.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow195.0287.8329.4232.2182.9100.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow161.0251.6299.0215.4173.497.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow157.981.2-16.625.8150.7185.9padlockpadlockpadlockpadlock
Real Free Cash Flow158.381.3-25.417.3140.3178.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E26.3918.7922.5836.2036.56-350.47padlockpadlockpadlockpadlockpadlock
P/EG2.46-1.080.285.65-0.023.86padlockpadlockpadlockpadlockpadlock
P/B3.922.834.243.934.352.79padlockpadlockpadlockpadlockpadlock
P/S0.940.801.401.381.490.93padlockpadlockpadlockpadlockpadlock
P/FCF14.7613.8318.3023.4727.9628.16padlockpadlockpadlockpadlockpadlock
P/OFC14.7612.3116.2420.3724.5222.22padlockpadlockpadlockpadlockpadlock
Price/EV15.5212.0814.1818.0423.6621.06padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E21.8826.3930.9316.2824.79padlockpadlockpadlockpadlockpadlock
P/EG6.782.46-1.391.307.69padlockpadlockpadlockpadlockpadlock
P/B3.343.924.282.793.74padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin19.0%20.3%22.8%22.0%22.7%22.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.0%6.7%9.5%6.6%5.6%2.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.2%7.9%11.2%8.8%7.4%6.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.8%6.4%7.3%6.1%5.6%3.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.6%4.2%6.2%3.8%4.1%-0.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin19.0%19.0%19.7%19.9%20.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.8%6.0%5.8%6.8%6.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.8%7.2%7.2%8.1%8.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.9%5.8%5.9%6.5%6.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.6%3.6%3.5%4.5%4.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.521.701.771.761.551.51padlockpadlockpadlockpadlockpadlock
Quick Ratio1.001.201.331.361.151.15padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.140.180.140.140.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.260.530.560.520.260.23padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.360.360.350.380.42padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.900.870.820.780.901.10padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.492.442.262.252.372.61padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.634.846.843.673.031.32padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.975.316.144.462.851.03padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.561.521.541.701.73padlockpadlockpadlockpadlockpadlock
Quick Ratio1.051.001.021.201.32padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.030.040.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.380.260.240.530.63padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.360.370.360.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.940.900.910.870.86padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.562.492.452.442.40padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.763.630.005.094.48padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.184.970.008.006.89padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share32.1529.1324.0421.7819.1216.76padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.261.231.490.830.78-0.04padlockpadlockpadlockpadlockpadlock
Cash Per Share1.212.401.921.680.660.55padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.288.187.947.656.545.61padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.491.681.841.281.020.56padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share8.788.628.067.987.49padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.320.310.280.360.32padlockpadlockpadlockpadlockpadlock
Cash Per Share1.901.211.042.442.83padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.328.288.168.328.36padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.970.55-0.100.150.88padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate26.6%25.3%25.5%26.8%-20.1%-54.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover12.0112.2011.3910.4510.179.24padlockpadlockpadlockpadlockpadlock
Payables Turnover7.466.527.798.139.528.31padlockpadlockpadlockpadlockpadlock
Inventory Turnover11.8110.2712.1213.7214.5214.82padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover33.1123.3721.0136.4230.8325.03padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio11.269.829.5111.6114.5213.43padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate24.9%26.6%26.5%25.8%26.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.022.942.803.292.98padlockpadlockpadlockpadlockpadlock
Payables Turnover1.851.942.021.771.73padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.802.842.902.783.29padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.6910.596.0010.575.94padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.343.602.872.452.35padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
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 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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