Zkusit zdarma
Prestige Consumer Healthcare Inc.
Prestige Consumer Healthcare Inc.
PBH
Cena
$ 67.18
Dnes
-0.49 (-0.75%)
Valuace
35
35
Růst
8
8
Zdraví
74
74
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 Revenues1,103.81,137.81,125.41,127.71,086.8943.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues481.5503.3500.9502.4466.2395.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit622.3634.5624.4625.3620.6547.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues283.4274.1249.5296.8290.3283.5padlockpadlockpadlockpadlock
Cost of Revenues126.1120.0114.4121.0129.3126.2padlockpadlockpadlockpadlock
Gross Profit157.4154.1135.1175.7161.0157.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0252.4265.9226.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization30.230.230.738.931.031.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses300.0297.7282.0277.5290.7250.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income322.3336.8342.4345.5329.9297.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization7.67.77.77.36.95.6padlockpadlockpadlockpadlock
Total Operating Expenses74.974.463.487.369.173.0padlockpadlockpadlockpadlock
Operating Income82.579.771.888.492.084.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.069.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense41.747.667.269.264.382.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-55.7-52.6-66.4-71.5-67.5-93.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT266.7284.2276.0-93.9262.5204.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense80.269.666.7-11.657.139.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income186.5214.6209.3-82.3205.4164.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense10.710.010.210.811.512.3padlockpadlockpadlockpadlock
Other Expense-20.7-10.5-10.0-14.5-11.8-12.7padlockpadlockpadlockpadlock
IBT61.869.161.874.080.271.7padlockpadlockpadlockpadlock
Income Tax Expense15.126.914.323.819.117.3padlockpadlockpadlockpadlock
Net Income46.742.247.550.161.054.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.65$4.09$3.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.65$4.04$3.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding47.949.749.849.950.350.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding48.150.150.249.950.850.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 Outstanding47.949.049.549.749.649.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding48.149.349.850.150.050.0padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents46.597.946.558.527.232.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments46.597.946.558.527.232.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable176.8194.3176.8167.0139.3114.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory138.7147.7138.7162.1120.3115.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets13.18.413.14.16.47.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets375.0448.3375.0391.7293.3269.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents119.1139.597.950.951.534.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments119.1139.597.950.951.534.3padlockpadlockpadlockpadlock
Accounts Receivable199.0168.4194.3167.3163.5171.7padlockpadlockpadlockpadlock
Inventory159.0153.1147.7151.5156.2152.0padlockpadlockpadlockpadlock
Other Current Assets20.319.58.47.59.410.8padlockpadlockpadlockpadlock
Total Current Assets497.4480.5448.3377.2380.7368.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment89.3127.889.389.598.5102.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill527.7527.4527.7527.6579.0578.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2,320.62,295.42,320.62,341.92,696.62,475.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-403.60.00.00.0-444.9-434.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets409.33.35.7-377.43.32.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,981.92,953.92,943.42,962.03,377.43,159.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,356.93,402.23,318.43,353.73,670.73,429.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment121.9124.9127.8108.183.786.3padlockpadlockpadlockpadlock
Goodwill528.4528.3527.4527.2529.2528.4padlockpadlockpadlockpadlock
Intangible Assets2,291.12,294.82,295.42,310.72,316.52,317.8padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets3.43.03.36.36.76.2padlockpadlockpadlockpadlock
Total Long-Term Assets2,944.92,951.12,953.92,952.32,936.22,938.8padlockpadlockpadlockpadlock
Total Assets3,442.33,431.63,402.23,329.53,316.93,307.5padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable39.018.939.062.755.846.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt6.28.56.219.59.18.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities69.378.369.367.878.667.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities117.0106.6117.0160.7143.4122.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable41.922.218.919.531.239.6padlockpadlockpadlockpadlock
Short-Term Debt8.68.68.56.92.74.4padlockpadlockpadlockpadlock
Other Current Liabilities84.173.478.375.773.069.9padlockpadlockpadlockpadlock
Current Liabilities134.6109.7106.6102.5106.9114.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,125.81,035.71,133.51,357.31,497.21,506.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases7.751.913.921.329.735.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability442.1419.6403.6380.4444.9434.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,701.81,567.31,663.31,906.62,093.12,071.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt1,032.41,034.11,035.71,020.21,058.21,098.4padlockpadlockpadlockpadlock
Capital Leases47.950.051.935.29.311.7padlockpadlockpadlockpadlock
Def. Tax Liability0.0426.9419.6413.30.0409.1padlockpadlockpadlockpadlock
Total Liabilities1,617.31,576.11,567.31,541.11,585.11,626.7padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.60.60.50.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,341.21,555.81,341.21,131.91,214.21,008.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-34.5-37.7-34.5-31.6-19.0-19.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,655.11,834.91,655.11,447.11,577.61,358.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.60.60.60.00.00.6padlockpadlockpadlockpadlock
Retained Earnings1,645.51,603.31,555.81,505.71,444.61,390.3padlockpadlockpadlockpadlock
Comprehensive Income-31.6-32.3-37.7-40.2-26.5-31.3padlockpadlockpadlockpadlock
Total Common Equity1,825.01,855.51,834.91,788.41,731.81,680.8padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt1,139.71,044.31,139.71,367.11,506.41,514.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,655.11,834.91,655.11,447.11,577.61,358.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt1,041.01,042.71,044.31,027.11,060.91,102.9padlockpadlockpadlockpadlock
Book Value1,825.01,855.51,834.91,788.41,731.81,680.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income209.3214.6209.3-82.3205.4164.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization30.730.230.732.632.130.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation14.011.214.012.49.08.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-39.8-41.9-39.8-53.9-10.9-5.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-6.3-16.3-6.3-24.9-24.736.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-25.0-19.4-25.07.39.2-17.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories24.4-9.324.4-42.20.73.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items20.737.511.7381.614.419.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations248.90.00.0229.7259.9235.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income46.742.247.550.161.054.4padlockpadlockpadlockpadlock
Depreciation & Amortization7.67.77.77.36.97.9padlockpadlockpadlockpadlock
Stock-Based Compensation2.71.83.72.72.92.1padlockpadlockpadlockpadlock
Change Working Capital4.9-14.012.0-21.8-10.9-0.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.5-29.927.3-25.2-6.38.8padlockpadlockpadlockpadlock
Change In Accounts Payable-4.119.82.8-0.6-11.3-8.2padlockpadlockpadlockpadlock
Change In Inventories3.2-5.8-4.44.13.1-3.4padlockpadlockpadlockpadlock
Other Non-cash Items39.52.52.416.42.36.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-9.6-8.2-9.6-7.8-9.6-22.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-10.6-9.2-10.6-3.8-247.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-10.60.00.0-3.80.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-20.10.00.0-11.6-256.5-22.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-3.0-2.1-0.8-3.5-1.6-2.0padlockpadlockpadlockpadlock
Acquisitions-125.50.00.00.00.00.0padlockpadlockpadlockpadlock
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-227.80.00.0-137.8-687.6-866.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.4-95.4-227.4-1.5679.3614.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock18.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-25.0-51.5-25.0-50.00.0-11.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities10.20.00.0-5.5680.0598.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-241.00.00.0-185.8-7.6-279.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued1,041.0-1.7-1.517.1-33.7-42.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-45.8-75.0-34.8-11.3-2.4-11.8padlockpadlockpadlockpadlock
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-12.051.4-12.031.3-5.1-62.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance46.597.946.558.527.232.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-56.7-20.441.647.0-0.717.3padlockpadlockpadlockpadlock
Closing Cash Balance62.4119.1139.597.950.951.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow239.4243.3239.4221.9250.3213.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow225.4232.1225.4209.5241.2204.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow75.355.478.258.463.567.8padlockpadlockpadlockpadlock
Real Free Cash Flow72.553.674.555.660.765.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E20.8119.9117.04-37.9612.9613.44padlockpadlockpadlockpadlockpadlockpadlock
P/EG-4.157.62-0.050.270.520.80padlockpadlockpadlockpadlockpadlockpadlock
P/B2.132.332.152.161.691.63padlockpadlockpadlockpadlockpadlockpadlock
P/S3.963.763.172.772.452.35padlockpadlockpadlockpadlockpadlockpadlock
P/FCF12.6317.5614.9014.0810.6310.37padlockpadlockpadlockpadlockpadlockpadlock
P/OFC12.5016.9914.3313.6010.249.39padlockpadlockpadlockpadlockpadlockpadlock
Price/EV15.2414.4212.46312.4911.7711.91padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
P/E15.8118.1220.8121.3115.86padlockpadlockpadlockpadlockpadlock
P/EG1.13-1.74-4.15-1.191.34padlockpadlockpadlockpadlockpadlock
P/B1.611.682.132.332.17padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin54.2%55.8%55.5%55.4%57.1%58.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin28.8%29.2%30.5%-2.2%29.8%29.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin31.9%31.8%33.2%1.3%32.4%32.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.8%29.6%30.4%30.6%30.4%31.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin19.0%18.9%18.6%-7.3%18.9%17.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Gross Profit Margin55.5%56.2%54.2%59.2%55.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin25.6%28.9%28.8%-83.4%31.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin28.3%31.7%31.9%28.8%33.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin29.1%29.1%28.8%29.8%31.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.5%15.4%19.0%16.9%21.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio4.384.203.202.442.042.21padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.992.822.021.431.211.27padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.160.14-0.020.120.10padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.270.920.400.360.190.26padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.310.340.410.410.44padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.560.570.690.940.951.12padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.851.852.002.322.332.52padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.476.144.570.334.012.98padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.037.075.104.995.133.61padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Current Ratio3.113.704.384.203.68padlockpadlockpadlockpadlockpadlock
Quick Ratio1.932.512.992.822.20padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.030.030.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.450.881.270.920.50padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.300.300.020.31padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.600.570.560.030.57padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.911.891.851.851.86padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.365.973.473.194.32padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.737.947.038.228.03padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share22.5822.8922.6222.6121.6218.79padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.294.324.21-1.654.093.28padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.821.970.931.170.540.64padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share37.5036.9233.2629.0131.3927.05padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.404.904.814.454.984.25padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Revenue Per Share5.925.595.045.975.85padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.980.860.961.011.23padlockpadlockpadlockpadlockpadlock
Cash Per Share1.302.432.821.971.03padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share38.2137.2337.5036.9236.06padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.571.131.581.171.28padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.2%24.5%24.2%12.4%21.7%19.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.485.866.376.757.808.23padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover22.2226.5912.858.018.368.61padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.233.413.613.103.873.44padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.398.9012.6012.6011.039.18padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.803.794.605.927.315.19padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Effective Tax Rate24.5%38.9%23.2%32.2%23.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.491.381.481.531.74padlockpadlockpadlockpadlockpadlock
Payables Turnover2.942.865.156.406.63padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.770.760.750.820.85padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.622.252.002.322.69padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.860.750.700.961.06padlockpadlockpadlockpadlockpadlock
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 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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