Zkusit zdarma
Insulet Corporation
Insulet Corporation
PODD
Cena
$ 242.74
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues2,521.92,071.61,697.11,305.31,098.8904.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues719.7625.9537.2499.7346.7322.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,802.21,445.71,159.9805.6752.1582.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues706.3649.1569.0597.5543.9488.5padlockpadlockpadlockpadlock
Cost of Revenues196.2196.9160.0166.6166.8157.6padlockpadlockpadlockpadlock
Gross Profit510.1452.2409.0430.9377.1330.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0205.0180.2160.1146.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0734.9587.8466.0384.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization87.580.872.863.257.455.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,365.31,136.8939.9768.0626.1530.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income436.9308.9220.0-26.766.7-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization22.022.321.721.521.319.2padlockpadlockpadlockpadlock
Total Operating Expenses392.4331.1320.2321.6289.0276.4padlockpadlockpadlockpadlock
Operating Income117.7121.188.8109.388.154.5padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income39.339.528.69.80.53.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense53.142.736.226.761.245.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-126.3-8.7-5.436.5-46.210.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT310.6300.2214.69.820.59.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense64.4-118.18.35.23.72.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income246.2418.3206.34.616.86.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income8.610.110.310.310.59.3padlockpadlockpadlockpadlock
Interest Expense15.619.69.28.712.311.0padlockpadlockpadlockpadlock
Other Expense5.1-92.7-40.72.0-5.2-3.4padlockpadlockpadlockpadlock
IBT122.828.448.1111.382.951.1padlockpadlockpadlockpadlock
Income Tax Expense35.25.912.710.65.4-137.5padlockpadlockpadlockpadlock
Net Income87.622.535.4100.777.5188.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$2.96$0.07$0.25$0.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.80$0.07$0.24$0.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding70.670.169.869.467.764.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding70.773.973.669.968.665.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding70.670.370.370.270.170.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding70.770.674.174.174.073.8padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income395.3418.3206.34.616.86.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization75.580.872.863.257.455.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation54.369.348.340.934.435.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-112.4-17.0-190.6-2.5-263.6-63.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-100.2-10.4-154.2-51.8-71.3-15.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-29.12.2-11.0-2.4-15.67.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-21.2-32.4-53.6-49.1-154.4-50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items85.115.88.912.841.446.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations285.00.0145.7119.0-68.184.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income87.622.535.4100.777.5188.6padlockpadlockpadlockpadlock
Depreciation & Amortization22.022.321.721.521.319.2padlockpadlockpadlockpadlock
Stock-Based Compensation16.77.518.220.018.117.0padlockpadlockpadlockpadlock
Change Working Capital-33.153.1-65.00.7-13.1-4.4padlockpadlockpadlockpadlock
Change In Accounts Receivable23.5-33.5-33.44.5-5.7-45.8padlockpadlockpadlockpadlock
Change In Accounts Payable-47.036.136.5-17.8-36.40.9padlockpadlockpadlockpadlock
Change In Inventories-22.51.9-6.66.2-8.3-0.7padlockpadlockpadlockpadlock
Other Non-cash Items-10.291.153.50.9-3.7-133.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-102.9-134.0-75.6-157.3-122.7-166.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions33.60.0-3.0-26.00.0166.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments7.0-12.2-7.2-7.80.0-37.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-28.60.00.040.040.0218.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-16.60.0-33.6-40.00.0-166.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-103.10.0-119.4-191.1-82.714.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-17.6-23.2-15.7-56.0-29.1-24.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.0-12.0-0.20.0padlockpadlockpadlockpadlock
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-35.30.0-27.0-39.8-483.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued35.36.241.0192.8688.3155.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock22.00.00.015.40.0477.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-5.30.010.68.18.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities3.00.0-13.5-24.0515.8128.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-19.70.0-13.6-40.340.7605.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-386.1-278.0273.423.70.5-3.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-29.5-30.10.00.00.00.0padlockpadlockpadlockpadlock
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 Cash160.1249.214.5-116.7-115.6708.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance715.5953.4704.2689.7806.4922.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-364.2-161.5329.750.881.669.8padlockpadlockpadlockpadlock
Closing Cash Balance757.41,121.61,283.1953.4902.6821.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow182.1305.436.5-38.3-190.8-82.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow127.8236.1-11.8-79.2-225.2-118.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow104.7173.351.591.771.864.3padlockpadlockpadlockpadlock
Real Free Cash Flow88.0165.833.371.753.747.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E245.5143.7473.364,439.851,072.172,433.56padlockpadlockpadlockpadlockpadlock
P/EG-6.820.430.02-60.428.42-57.80padlockpadlockpadlockpadlockpadlock
P/B15.1015.1020.6642.8732.3827.42padlockpadlockpadlockpadlockpadlock
P/S8.518.838.9215.6516.3918.30padlockpadlockpadlockpadlockpadlock
P/FCF31.8859.90414.65-533.25-94.40-200.58padlockpadlockpadlockpadlockpadlock
P/OFC28.1142.52103.87171.62-264.50197.00padlockpadlockpadlockpadlockpadlock
Price/EV80.0944.2848.97193.15132.30150.90padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E62.24245.51130.3345.4852.65padlockpadlockpadlockpadlockpadlock
P/EG0.22-6.82-2.001.73-0.90padlockpadlockpadlockpadlockpadlock
P/B15.7615.1013.8715.1214.60padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin69.7%69.8%68.3%61.7%68.4%64.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.4%16.6%14.8%3.5%7.5%6.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.8%20.5%19.1%8.4%12.7%12.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.7%14.9%13.0%-2.0%6.1%-0.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.5%20.2%12.2%0.4%1.5%0.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin72.2%69.7%71.9%72.1%101.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.6%7.4%10.1%20.1%25.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin22.7%10.8%13.9%23.7%31.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.7%18.7%15.6%18.3%23.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.4%3.5%6.2%16.9%20.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.233.543.513.605.816.01padlockpadlockpadlockpadlockpadlock
Quick Ratio1.792.732.622.654.495.27padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.270.150.040.050.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.981.801.561.853.464.56padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.460.550.620.610.56padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.971.171.932.942.241.73padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.372.553.534.733.683.10padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.134.213.681.921.571.77padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.187.236.08-1.001.09-0.01padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.872.234.473.583.68padlockpadlockpadlockpadlockpadlock
Quick Ratio2.181.793.632.762.80padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.020.030.070.05padlockpadlockpadlockpadlockpadlock
Cash Ratio1.170.982.471.801.78padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.410.020.450.46padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.750.970.061.151.25padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.192.372.642.552.71padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.120.130.721.422.05padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.546.189.6512.567.16padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share31.1629.5624.3318.8216.2313.97padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.365.972.960.070.250.11padlockpadlockpadlockpadlockpadlock
Cash Per Share15.9513.6110.4810.4611.6915.26padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.8017.2910.506.878.229.32padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.594.360.52-0.55-2.82-1.27padlockpadlockpadlockpadlockpadlock
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 Share10.009.238.108.525.31padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.240.320.501.441.11padlockpadlockpadlockpadlockpadlock
Cash Per Share10.7215.9518.2613.5912.87padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.5920.8018.9417.2715.94padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.482.460.731.311.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate20.8%-39.3%3.9%53.1%18.0%29.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.535.674.726.356.8210.79padlockpadlockpadlockpadlockpadlock
Payables Turnover13.1331.6127.9816.229.205.95padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.181.451.331.441.142.09padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.052.732.452.182.051.89padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.511.691.631.271.031.23padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate28.7%20.8%26.4%9.5%6.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.531.462.011.631.42padlockpadlockpadlockpadlockpadlock
Payables Turnover4.072.052.788.41-0.11padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.440.440.360.39-0.01padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.980.900.790.830.53padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.570.430.360.440.29padlockpadlockpadlockpadlockpadlock
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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