Zkusit zdarma
Qiagen N.V.
Qiagen N.V.
QGEN
Cena
$ 50.41
Dnes
-0.81 (-1.67%)
Valuace
18
18
Růst
55
55
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 Revenues2,090.02,090.01,978.21,965.32,141.52,251.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues798.5798.51,010.9742.4757.0800.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,291.51,291.5967.41,222.91,384.61,450.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues540.4532.6533.5483.5521.2501.9padlockpadlockpadlockpadlock
Cost of Revenues223.2201.3199.3174.8187.9193.6padlockpadlockpadlockpadlock
Gross Profit317.3331.3334.3308.7333.3308.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0198.5189.9190.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0579.2603.9584.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization193.7193.7203.3205.3292.7292.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses771.2771.2869.6777.7808.3793.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income520.3520.397.7445.2531.5630.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization-33.9134.349.543.945.650.0padlockpadlockpadlockpadlock
Total Operating Expenses163.4202.1212.4193.3214.2196.2padlockpadlockpadlockpadlock
Operating Income153.9129.2121.9115.3119.1112.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income64.364.368.079.032.89.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense33.333.343.853.458.454.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-30.0-30.023.4-15.4-18.9-4.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT490.3490.3121.1429.8512.6625.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense65.465.437.688.589.4113.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income424.9424.983.6341.3423.2512.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income20.015.113.915.415.118.3padlockpadlockpadlockpadlock
Interest Expense10.18.27.67.311.111.5padlockpadlockpadlockpadlock
Other Expense-44.75.64.94.26.84.4padlockpadlockpadlockpadlock
IBT109.2134.7126.8119.5125.9116.5padlockpadlockpadlockpadlock
Income Tax Expense1.34.730.628.837.518.4padlockpadlockpadlockpadlock
Net Income107.8130.096.390.888.398.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.39$1.54$1.92$2.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.38$1.57$1.90$2.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding207.8207.9216.4217.5220.7221.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding207.8207.9218.5217.5223.2225.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.41$0.44padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.41$0.44padlockpadlockpadlockpadlock
Shares Outstanding207.8216.9216.6218.4216.1222.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding207.8218.5218.2220.2218.0224.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents533.6663.6668.1730.7880.5597.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments356.6489.4389.7687.6184.8117.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments890.21,153.01,057.81,418.31,065.3714.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable377.8459.0515.6323.8362.1439.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory321.8279.3398.4358.0327.5291.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets240.068.6175.8294.0354.6182.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,829.81,959.92,147.62,394.02,109.61,641.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,355.6733.8638.8663.6973.0533.6padlockpadlockpadlockpadlock
Short Term Investments334.4220.0324.7489.4507.4356.6padlockpadlockpadlockpadlock
Total Cash & ST Investments1,690.0953.8963.41,153.01,480.4890.2padlockpadlockpadlockpadlock
Accounts Receivable375.6385.8340.7459.0345.6355.3padlockpadlockpadlockpadlock
Inventory290.2292.6281.4279.3321.7321.8padlockpadlockpadlockpadlock
Other Current Assets175.2186.9157.468.6306.4262.5padlockpadlockpadlockpadlock
Total Current Assets2,530.91,819.01,742.91,959.92,454.11,829.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment717.8753.6870.3662.2638.2528.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,449.42,425.42,475.72,352.62,350.82,389.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets345.5303.8526.8544.8627.4883.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments38.70.029.523.5190.415.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-142.0246.965.3254.4157.6423.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,754.93,729.83,967.63,893.84,037.44,329.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,584.65,689.66,115.26,287.76,147.05,971.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment897.6874.9803.7753.6759.9717.8padlockpadlockpadlockpadlock
Goodwill2,554.52,552.02,448.62,425.42,486.22,449.4padlockpadlockpadlockpadlock
Intangible Assets297.2314.2290.5303.8330.8345.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.019.30.0padlockpadlockpadlockpadlock
Other Long-Term Assets273.3263.6259.7246.9219.8242.2padlockpadlockpadlockpadlock
Total Long-Term Assets4,022.64,004.83,802.53,729.83,816.13,754.9padlockpadlockpadlockpadlock
Total Assets6,553.55,823.85,545.45,689.66,270.25,584.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable76.183.384.298.7101.2118.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt492.777.8610.2389.6847.666.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities396.1286.8306.0417.2505.3372.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,034.9543.61,079.3974.51,517.5613.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable74.882.369.783.379.076.1padlockpadlockpadlockpadlock
Short-Term Debt499.6559.255.777.8555.3492.7padlockpadlockpadlockpadlock
Other Current Liabilities399.0486.8391.6286.8494.3466.2padlockpadlockpadlockpadlock
Current Liabilities973.41,128.3516.9543.61,128.61,034.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt908.91,338.11,000.91,471.91,094.11,960.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.024.379.122.222.0109.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.017.537.646.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,179.42,122.32,307.42,821.13,050.43,488.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,627.6884.81,352.61,338.11,364.6908.9padlockpadlockpadlockpadlock
Capital Leases0.00.00.024.30.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,904.12,318.32,137.52,122.32,740.22,179.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.62.62.72.72.72.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,265.52,448.12,456.82,160.21,465.1758.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-431.5-474.5-433.8-404.1-326.7-239.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,405.33,567.33,807.83,466.63,096.62,483.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.52.52.52.62.62.6padlockpadlockpadlockpadlock
Retained Earnings2,647.62,518.02,499.02,448.12,362.52,265.5padlockpadlockpadlockpadlock
Comprehensive Income-384.3-387.7-441.6-474.5-413.5-431.5padlockpadlockpadlockpadlock
Total Common Equity3,649.43,505.53,407.93,567.33,530.03,405.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,401.61,415.91,611.11,861.51,941.82,026.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,405.33,567.33,807.83,466.63,096.62,483.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,127.21,444.01,408.31,415.91,919.81,401.6padlockpadlockpadlockpadlock
Book Value3,649.43,505.53,407.93,567.33,530.03,405.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income72.7424.983.6341.3423.2512.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization209.9193.7203.3205.3208.4214.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation49.00.043.647.149.538.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital18.0-34.5135.5-187.0-31.9-130.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-50.20.012.2-55.115.5-7.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-3.20.01.4-22.4-1.8-6.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories51.20.087.8-44.8-62.0-81.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items296.790.3230.741.975.68.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations575.70.00.0459.5715.3639.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income107.8130.096.390.888.398.1padlockpadlockpadlockpadlock
Depreciation & Amortization0.052.249.543.945.650.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.010.710.812.310.88.9padlockpadlockpadlockpadlock
Change Working Capital10.6-26.4-4.1-14.631.316.8padlockpadlockpadlockpadlock
Change In Accounts Receivable0.08.6-35.312.9-19.719.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-12.712.4-6.02.6-3.8padlockpadlockpadlockpadlock
Change In Inventories0.0-0.93.32.220.112.7padlockpadlockpadlockpadlock
Other Non-cash Items89.42.05.47.96.216.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-170.5-207.1-167.2-162.8-149.3-206.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-5.1-291.20.0-149.5-63.7-16.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-512.5-371.8-688.4-979.3-1,387.1-400.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment916.1597.1585.01,270.6883.1359.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-49.50.00.0-66.6-9.861.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing178.50.00.0-87.7-726.8-202.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-71.6-50.4-40.2-44.3-48.7-43.7padlockpadlockpadlockpadlock
Acquisitions-224.60.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-1.1-198.4-110.0-26.3-125.3-304.4padlockpadlockpadlockpadlock
Sales of Investment75.0120.0212.4189.7141.8155.3padlockpadlockpadlockpadlock
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-538.30.00.0-436.8-480.0-41.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued51.81,415.9-195.2186.4399.7-43.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock36.80.00.00.20.17.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-324.30.0-292.10.00.0-100.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-358.60.00.02.8354.1-17.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-828.00.00.0-433.8-125.8-150.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,127.2683.235.7-7.5-504.0518.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-9.3-10.3-280.1-0.90.0padlockpadlockpadlockpadlock
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 Cash-75.9175.5-4.5-62.6-149.8282.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance533.6839.0663.6668.1730.7880.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-516.6621.895.1-24.8-309.4439.3padlockpadlockpadlockpadlock
Closing Cash Balance839.01,355.6733.8638.8663.6973.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow405.2453.3506.4296.7565.9432.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow356.2453.3462.8249.6516.4394.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow117.2119.0120.695.8141.9138.0padlockpadlockpadlockpadlock
Real Free Cash Flow117.2108.3109.883.5131.0129.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E27.030.00112.6629.8627.5825.43padlockpadlockpadlockpadlockpadlockpadlock
P/EG5.680.00-1.51-1.51-1.600.04padlockpadlockpadlockpadlockpadlockpadlock
P/B2.970.002.642.683.374.21padlockpadlockpadlockpadlockpadlockpadlock
P/S4.880.004.765.195.455.79padlockpadlockpadlockpadlockpadlockpadlock
P/FCF21.580.0018.6034.3520.6330.14padlockpadlockpadlockpadlockpadlockpadlock
P/OFC16.120.0013.9822.1816.3220.40padlockpadlockpadlockpadlockpadlockpadlock
Price/EV15.111.1427.6216.1716.4315.74padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E0.0018.6327.0324.1528.02padlockpadlockpadlockpadlockpadlock
P/EG0.000.515.689.90-4.11padlockpadlockpadlockpadlockpadlock
P/B0.002.662.972.572.77padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin62.7%61.8%48.9%62.2%64.7%64.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin25.2%25.0%8.3%24.6%26.7%30.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin34.5%34.3%18.6%35.0%36.4%39.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.8%24.9%4.9%22.7%24.8%28.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin18.0%20.3%4.2%17.4%19.8%22.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin58.7%62.2%62.7%63.8%67.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin22.1%26.8%25.2%26.2%26.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.8%52.1%34.5%35.3%36.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.5%24.3%22.8%23.9%22.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin20.0%24.4%18.0%18.8%16.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.613.903.611.992.461.39padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.353.313.091.622.091.17padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.250.140.240.220.24padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.651.641.220.620.750.58padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.260.250.260.300.32padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.410.440.400.420.540.63padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.661.671.591.611.811.99padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.2719.603.400.941.540.87padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio16.0315.652.238.349.1111.57padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.902.601.613.373.61padlockpadlockpadlockpadlockpadlock
Quick Ratio3.312.301.352.833.09padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.090.060.060.06padlockpadlockpadlockpadlockpadlock
Cash Ratio1.641.390.651.241.22padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.320.250.250.25padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.440.580.410.410.40padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.671.801.661.631.59padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio8.290.540.272.252.35padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio15.1815.7216.0315.8110.69padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share9.350.009.148.889.7010.18padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.710.000.391.541.922.32padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.400.005.334.786.424.82padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.190.0016.4817.2115.7014.00padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.270.002.341.342.561.96padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.260.001.320.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.002.462.462.212.41padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.000.600.440.420.41padlockpadlockpadlockpadlockpadlock
Cash Per Share0.007.794.404.415.34padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.0016.8316.1915.6116.51padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.550.560.440.66padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.250.001.260.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.1%13.3%31.0%20.6%17.4%18.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.395.194.313.816.424.79padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.4410.9912.148.827.677.91padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.522.653.621.862.112.45padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.562.262.622.263.233.53padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.781.441.591.582.132.78padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate1.2%3.5%24.1%24.1%29.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.341.421.381.421.14padlockpadlockpadlockpadlockpadlock
Payables Turnover3.072.692.422.512.06padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.740.690.680.620.61padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.580.590.610.600.69padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.360.470.560.370.38padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%12.8%340.9%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.14 %0.00 %3.03 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.420.003.030.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.560.003.140.00padlockpadlockpadlockpadlockpadlock

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