Zkusit zdarma
Insulet Corporation
Insulet Corporation
PODD
Cena
$ 204.31
Dnes
+1.21 (0.42%)
Valuace
30
30
Růst
100
100
Zdraví
56
56
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 Revenues2,708.22,708.12,071.61,697.11,305.31,098.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues768.3768.2625.9537.2499.7346.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,939.91,939.91,445.71,159.9805.6752.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues783.8706.3649.1569.0597.5543.9padlockpadlockpadlockpadlock
Cost of Revenues215.2196.2196.9160.0166.6166.8padlockpadlockpadlockpadlock
Gross Profit568.6510.1452.2409.0430.9377.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0205.0180.2160.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0734.9587.8466.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization96.6113.180.872.863.257.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,466.01,466.11,136.8939.9768.0626.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income473.9473.8308.9220.0-26.766.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization30.622.022.321.721.521.3padlockpadlockpadlockpadlock
Total Operating Expenses422.3392.4331.1320.2321.6289.0padlockpadlockpadlockpadlock
Operating Income146.3117.7121.188.8109.388.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income34.734.739.528.69.80.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense64.079.742.736.226.761.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-134.4-134.3-8.7-5.436.5-46.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT339.5339.5300.2214.69.820.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense92.392.4-118.18.35.23.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income247.1247.1418.3206.34.616.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.78.610.110.310.310.5padlockpadlockpadlockpadlock
Interest Expense19.615.619.69.28.712.3padlockpadlockpadlockpadlock
Other Expense-6.15.1-92.7-40.72.0-5.2padlockpadlockpadlockpadlock
IBT140.2122.828.448.1111.382.9padlockpadlockpadlockpadlock
Income Tax Expense38.535.25.912.710.65.4padlockpadlockpadlockpadlock
Net Income101.687.622.535.4100.777.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.96$0.07$0.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.80$0.07$0.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding70.470.370.169.869.467.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding70.771.973.973.669.968.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding70.470.670.370.370.270.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding70.770.770.674.174.174.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents715.5953.4704.2674.7791.6947.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments105.50.026.90.00.040.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments821.0953.4704.2674.7791.6947.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable348.6365.5359.7205.6161.083.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory430.9430.4402.6346.8303.2154.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets130.6121.9116.486.974.063.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,731.11,871.21,582.91,314.01,329.81,248.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents757.4992.91,283.1953.4902.6715.5padlockpadlockpadlockpadlock
Short Term Investments0.0128.70.00.00.0105.5padlockpadlockpadlockpadlock
Total Cash & ST Investments757.41,121.61,283.1953.4902.6821.0padlockpadlockpadlockpadlock
Accounts Receivable462.2444.5402.3365.5375.6348.6padlockpadlockpadlockpadlock
Inventory446.3446.9440.8430.4444.9430.9padlockpadlockpadlockpadlock
Other Current Assets193.5244.1180.8121.9118.5130.6padlockpadlockpadlockpadlock
Total Current Assets1,859.42,257.12,307.01,871.21,841.61,731.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment677.9759.8692.8599.9536.5478.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill51.751.551.751.739.839.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets98.598.598.775.536.628.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.05.526.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets181.3159.4135.5210.0106.177.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,150.51,216.51,005.3937.1719.0624.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,881.63,087.72,588.22,251.12,048.81,872.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment724.1720.4718.7759.8702.9677.9padlockpadlockpadlockpadlock
Goodwill51.651.751.551.551.751.7padlockpadlockpadlockpadlock
Intangible Assets105.0102.399.898.599.698.5padlockpadlockpadlockpadlock
Long-Term Investments19.119.11.40.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets169.2318.6338.9164.9185.2181.3padlockpadlockpadlockpadlock
Total Long-Term Assets1,169.91,212.11,210.31,216.51,183.81,150.5padlockpadlockpadlockpadlock
Total Assets3,029.33,469.23,517.33,087.73,025.42,881.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable76.819.819.230.837.754.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt37.985.949.427.525.115.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities349.4410.7382.6306.4166.0138.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities486.0528.4451.2364.7228.8207.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable48.296.157.619.840.376.8padlockpadlockpadlockpadlock
Short-Term Debt96.4478.483.185.942.037.9padlockpadlockpadlockpadlock
Other Current Liabilities486.6418.2364.3410.7401.1349.4padlockpadlockpadlockpadlock
Current Liabilities647.71,010.1520.4528.4506.2486.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,359.91,336.11,366.41,374.31,248.81,043.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.042.129.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,883.21,876.11,855.51,774.71,492.51,269.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt934.9939.01,612.31,336.11,356.31,359.9padlockpadlockpadlockpadlock
Capital Leases0.00.00.042.161.651.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,645.22,006.22,186.61,876.11,907.41,883.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-137.940.3-378.0-584.3-649.5-666.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-4.4-13.28.020.0-2.25.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity998.41,211.6732.7476.4556.3603.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings185.898.275.740.3-60.4-137.9padlockpadlockpadlockpadlock
Comprehensive Income13.116.3-6.0-13.219.7-4.4padlockpadlockpadlockpadlock
Total Common Equity1,384.11,462.91,330.71,211.61,118.0998.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,397.81,422.01,415.81,401.81,248.81,043.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value998.41,211.6732.7476.4556.3603.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,031.31,417.41,695.41,422.01,398.31,397.8padlockpadlockpadlockpadlock
Book Value1,384.11,463.01,330.71,211.61,118.0998.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income395.3247.1418.3206.34.616.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization75.590.480.872.863.257.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation54.362.769.348.340.934.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-112.4-23.1-17.0-190.6-2.5-263.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-100.2-140.2-10.4-154.2-51.8-71.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-29.149.22.2-11.0-2.4-15.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-21.2-10.6-32.4-53.6-49.1-154.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items85.1130.015.88.912.841.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations285.00.00.0145.7119.0-68.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income101.687.622.535.4100.777.5padlockpadlockpadlockpadlock
Depreciation & Amortization30.622.022.321.721.521.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.016.77.518.220.018.1padlockpadlockpadlockpadlock
Change Working Capital14.5-33.153.1-65.00.7-13.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-54.123.5-33.5-33.44.5-5.7padlockpadlockpadlockpadlock
Change In Accounts Payable23.6-47.036.136.5-17.8-36.4padlockpadlockpadlockpadlock
Change In Inventories-5.9-22.51.9-6.66.2-8.3padlockpadlockpadlockpadlock
Other Non-cash Items17.1-10.291.153.50.9-3.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-102.9-191.6-134.0-75.6-157.3-122.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions33.60.00.0-3.0-26.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments7.00.0-12.2-7.2-7.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-28.60.00.00.040.040.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-16.60.00.0-33.6-40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-103.10.00.0-119.4-191.1-82.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-149.4-17.6-23.2-15.7-56.0-29.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.0-12.0-0.2padlockpadlockpadlockpadlock
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-35.30.00.0-27.0-39.8-483.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued35.31,422.06.241.0192.8688.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock22.00.00.00.015.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-5.3-59.60.010.68.18.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities3.00.00.0-13.5-24.0515.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-19.70.00.0-13.6-40.340.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,031.3-386.1-278.0273.423.70.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-29.5-30.10.00.00.0padlockpadlockpadlockpadlock
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 Cash160.1-237.3249.214.5-116.7-115.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance715.5716.1953.4704.2689.7806.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-41.3-364.2-161.5329.750.881.6padlockpadlockpadlockpadlock
Closing Cash Balance716.1757.41,121.61,283.1953.4902.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow182.1377.7305.436.5-38.3-190.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow127.8315.0236.1-11.8-79.2-225.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow48.2104.7173.351.591.771.8padlockpadlockpadlockpadlock
Real Free Cash Flow48.288.0165.833.371.753.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E245.5180.9243.7473.364,439.851,072.17padlockpadlockpadlockpadlockpadlockpadlock
P/EG-6.82-1.960.430.02-60.428.42padlockpadlockpadlockpadlockpadlockpadlock
P/B15.1013.2015.1020.6642.8732.38padlockpadlockpadlockpadlockpadlockpadlock
P/S8.517.388.838.9215.6516.39padlockpadlockpadlockpadlockpadlockpadlock
P/FCF31.8852.9459.90414.65-533.25-94.40padlockpadlockpadlockpadlockpadlockpadlock
P/OFC28.1135.1242.52103.87171.62-264.50padlockpadlockpadlockpadlockpadlockpadlock
Price/EV80.0934.6444.2848.97193.15132.30padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E49.2162.24245.51130.3345.48padlockpadlockpadlockpadlockpadlock
P/EG2.910.22-6.82-2.001.73padlockpadlockpadlockpadlockpadlock
P/B13.2015.7615.1013.8715.12padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin69.7%71.6%69.8%68.3%61.7%68.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin7.4%17.5%16.6%14.8%3.5%7.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin10.8%21.7%20.5%19.1%8.4%12.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.7%17.5%14.9%13.0%-2.0%6.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin3.5%9.1%20.2%12.2%0.4%1.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin72.5%72.2%69.7%71.9%72.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.7%19.6%7.4%10.1%20.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin22.6%22.7%10.8%13.9%23.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.7%16.7%18.7%15.6%18.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.0%12.4%3.5%6.2%16.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.232.783.543.513.605.81padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.792.112.732.622.654.49padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.220.270.150.040.05padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.981.051.801.561.853.46padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.330.460.550.620.61padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.970.691.171.932.942.24padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.372.112.553.534.733.68padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.134.854.213.681.921.57padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.185.947.236.08-1.001.09padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.782.872.234.473.58padlockpadlockpadlockpadlockpadlock
Quick Ratio2.112.181.793.632.76padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.070.020.030.07padlockpadlockpadlockpadlockpadlock
Cash Ratio1.051.170.982.471.80padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.340.410.020.45padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.690.750.970.061.15padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.112.192.372.642.55padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.311.120.130.721.42padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.467.546.189.6512.56padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share31.1638.5029.5624.3318.8216.23padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.363.515.972.960.070.25padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share15.9510.1813.6110.4810.4611.69padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.8021.5417.2910.506.878.22padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.595.374.360.52-0.55-2.82padlockpadlockpadlockpadlockpadlockpadlock
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 Share11.1410.009.238.108.52padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.441.240.320.501.44padlockpadlockpadlockpadlockpadlock
Cash Per Share10.1810.7215.9518.2613.59padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.5319.5920.8018.9417.27padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.691.482.460.731.31padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate20.8%27.2%-39.3%3.9%53.1%18.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.535.245.674.726.356.82padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover13.1310.2431.6127.9816.229.20padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.181.701.451.331.441.14padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.053.142.732.452.182.05padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.512.121.691.631.271.03padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate27.5%28.7%20.8%26.4%9.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.521.531.462.011.63padlockpadlockpadlockpadlockpadlock
Payables Turnover2.874.072.052.788.41padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.480.440.440.360.39padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.910.980.900.790.83padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.650.570.430.360.44padlockpadlockpadlockpadlockpadlock
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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