Zkusit zdarma
Select Medical Holdings Corporation
Select Medical Holdings Corporation
SEM
Cena
$ 16.29
Dnes
-0.06 (-0.39%)
Valuace
35
35
Růst
8
8
Zdraví
49
49
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 Revenues5,452.85,452.85,187.16,664.16,333.56,204.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4,859.74,823.54,553.55,732.05,600.25,285.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit593.1629.3633.6932.0733.4919.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,396.61,363.41,339.61,353.2-122.61,761.2padlockpadlockpadlockpadlock
Cost of Revenues1,287.01,216.01,184.11,172.636.91,523.9padlockpadlockpadlockpadlock
Gross Profit109.6147.5155.5180.6-159.5237.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0170.2153.0147.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization140.3140.3203.9208.7232.2252.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses256.9294.7365.3377.2330.1205.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income336.2334.6268.3554.9403.3713.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization36.234.434.834.845.750.1padlockpadlockpadlockpadlock
Total Operating Expenses45.774.568.967.865.196.2padlockpadlockpadlockpadlock
Operating Income63.973.086.5112.7-224.6141.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.05.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense117.6117.6128.6198.6169.1136.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-63.4-61.8-93.5-172.5-142.7-84.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT272.7272.7174.8382.4260.6629.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense58.258.244.882.662.6129.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income146.2146.2214.0243.5159.0402.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense28.629.930.029.1-14.755.4padlockpadlockpadlockpadlock
Other Expense-13.5-17.0-16.4-16.610.9-33.3padlockpadlockpadlockpadlock
IBT50.555.970.296.2-213.7107.8padlockpadlockpadlockpadlock
Income Tax Expense12.711.712.321.5-50.726.8padlockpadlockpadlockpadlock
Net Income20.228.840.656.7-16.155.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.91$1.23$2.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.91$1.23$2.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding123.5123.5129.2123.1124.6130.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding123.5123.5124.6123.1124.6130.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding123.5123.5123.4128.8129.2124.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding123.5123.5123.4126.2129.2124.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents111.259.784.097.974.3577.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments22.40.059.074.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments111.259.7143.097.974.3577.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,078.0821.4940.3941.3889.3896.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-22.40.00.00.00.05.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets175.9138.7174.3232.1175.8114.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,365.11,019.81,257.61,271.31,139.41,594.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents60.152.353.259.7191.5111.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments60.152.353.259.7191.5111.2padlockpadlockpadlockpadlock
Accounts Receivable825.8909.5908.2821.41,060.01,078.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.0-22.4padlockpadlockpadlockpadlock
Other Current Assets134.6119.1130.9138.7152.7198.4padlockpadlockpadlockpadlock
Total Current Assets1,020.51,080.91,092.31,019.81,404.21,365.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,283.41,780.32,212.22,171.22,040.21,975.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill3,525.52,331.93,513.23,484.23,448.93,379.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets316.9103.2329.9351.7374.9387.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.0320.9316.045.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets384.451.960.7341.7356.7319.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6,510.24,588.26,432.06,394.06,220.76,061.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,875.35,608.07,689.67,665.37,360.27,655.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,842.31,860.41,804.11,780.32,361.42,283.4padlockpadlockpadlockpadlock
Goodwill2,333.12,331.92,331.92,331.93,555.03,525.5padlockpadlockpadlockpadlock
Intangible Assets101.4101.9102.5103.2312.6316.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.0320.90.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets388.4367.2365.251.9369.4384.4padlockpadlockpadlockpadlock
Total Long-Term Assets4,665.34,661.44,603.74,588.26,598.56,510.2padlockpadlockpadlockpadlock
Total Assets5,685.75,742.35,696.05,608.08,002.77,875.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable160.1142.2174.3186.7233.8177.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt318.0225.7344.6281.1246.9233.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities770.4603.2728.0687.3708.4623.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,257.0977.71,248.51,155.21,273.11,438.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable167.1163.3158.5142.2170.7160.1padlockpadlockpadlockpadlock
Short-Term Debt213.0219.0230.6225.7306.8318.0padlockpadlockpadlockpadlock
Other Current Liabilities548.8549.5549.1603.2759.5741.0padlockpadlockpadlockpadlock
Current Liabilities939.6939.0944.8977.71,245.71,257.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,593.72,488.74,613.54,843.64,472.94,264.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1,091.8966.71,271.31,245.21,145.91,095.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability97.681.5143.3169.8142.8132.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities6,138.83,610.96,115.66,308.76,034.36,402.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt818.62,657.82,555.32,488.74,262.44,685.4padlockpadlockpadlockpadlock
Capital Leases1,002.81,000.3969.5966.71,413.21,091.8padlockpadlockpadlockpadlock
Def. Tax Liability88.372.975.281.595.697.6padlockpadlockpadlockpadlock
Total Liabilities3,665.93,743.03,650.03,610.95,702.26,138.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings891.4770.1751.9581.0593.3553.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income5.80.042.988.612.3-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,416.61,681.41,288.31,317.51,325.91,060.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings824.8804.7813.5770.11,056.3891.4padlockpadlockpadlockpadlock
Comprehensive Income-6.2-5.2-3.10.00.05.8padlockpadlockpadlockpadlock
Total Common Equity1,689.31,667.01,719.41,681.41,915.21,416.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5,003.42,704.34,959.55,124.74,719.84,497.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,736.51,997.11,574.01,356.61,325.91,253.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,031.62,876.72,785.92,704.34,569.25,003.4padlockpadlockpadlockpadlock
Book Value2,019.91,999.32,046.01,997.12,300.41,736.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income290.4146.2296.7299.7198.0499.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization214.4140.3203.9208.7205.8202.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation49.316.7100.743.837.830.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-45.5-59.7-55.159.5-159.5-330.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-114.8-45.2-95.81.2-52.223.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-21.1-0.9-16.8-6.4-48.053.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.0-82.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items427.072.34.2-13.6-4.8-7.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations507.20.00.0582.1284.8401.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income19.544.257.974.73.881.0padlockpadlockpadlockpadlock
Depreciation & Amortization36.234.434.834.845.750.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.04.34.03.961.313.4padlockpadlockpadlockpadlock
Change Working Capital-30.174.517.9-121.92.442.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-38.783.1-0.5-89.120.922.3padlockpadlockpadlockpadlock
Change In Accounts Payable-18.6-3.37.613.5-14.75.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items18.60.0-2.610.79.8-4.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-218.936.3-222.2-229.2-190.4-180.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-19.8-9.2-13.1-39.4-44.3-102.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities2.40.00.00.28.326.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-238.60.00.0-268.5-226.3-256.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-59.1-53.1-64.7-52.3-63.4-50.7padlockpadlockpadlockpadlock
Acquisitions-4.9-1.60.00.0-10.83.7padlockpadlockpadlockpadlock
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-441.40.00.0-204.0-870.6-39.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued397.92,704.3-2,255.238.81,275.5261.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-2,511.60.00.00.00.0235.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-12.7-100.1-37.9-12.8-195.5-79.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-64.40.00.0-63.9-64.6-50.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-56.00.00.0-46.91,095.8-713.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-258.70.00.0-327.5-34.9-647.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,031.6-1,845.290.881.6-1,864.8-434.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.5-2.0-86.2-11.4-20.0-16.5padlockpadlockpadlockpadlock
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 Cash10.0-33.2-24.3-13.923.6-502.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance111.226.559.784.097.974.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-33.57.7-0.9-6.5-131.880.3padlockpadlockpadlockpadlock
Closing Cash Balance26.560.152.353.259.7191.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow288.4382.7539.6352.994.5220.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow239.1366.0439.0309.056.7189.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow5.2122.245.6-55.862.0130.3padlockpadlockpadlockpadlock
Real Free Cash Flow5.2118.041.6-59.70.7116.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E11.5412.5411.386.4010.485.13padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.42-0.43-0.870.12-0.180.09padlockpadlockpadlockpadlockpadlockpadlock
P/B1.121.081.451.211.261.56padlockpadlockpadlockpadlockpadlockpadlock
P/S0.350.340.470.230.260.33padlockpadlockpadlockpadlockpadlockpadlock
P/FCF10.264.794.514.4217.649.34padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.245.294.702.685.855.14padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.7010.3910.018.1511.448.68padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E22.7313.7711.549.18-36.97padlockpadlockpadlockpadlockpadlock
P/EG-1.05-0.49-0.42-0.020.14padlockpadlockpadlockpadlockpadlock
P/B1.080.941.121.211.19padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin11.6%11.5%12.2%14.0%11.6%14.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin7.5%7.2%5.8%8.7%6.8%12.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin10.1%9.7%9.8%11.9%9.2%12.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.5%6.1%5.2%8.3%6.4%11.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin3.0%2.7%4.1%3.7%2.5%6.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin7.9%10.8%11.6%13.3%130.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.7%6.3%7.5%9.3%186.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.3%8.8%10.1%11.8%149.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.6%5.4%6.5%8.3%183.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.4%2.1%3.0%4.2%13.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.151.041.041.011.100.90padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.151.041.041.011.170.90padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.080.120.070.060.10padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.030.060.070.080.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.500.630.480.640.670.64padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.732.171.613.853.893.56padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.443.433.345.975.825.55padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.841.362.652.372.143.28padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.892.852.092.792.385.25padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.041.091.151.161.04padlockpadlockpadlockpadlockpadlock
Quick Ratio1.041.091.151.161.04padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.020.030.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.060.060.060.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.630.180.500.490.18padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.170.611.731.620.50padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.433.373.443.312.82padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.400.451.842.83-0.66padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.232.442.890.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share34.8744.1540.1554.1350.8247.64padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.101.181.661.981.283.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.420.210.461.161.390.57padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.5113.8113.0110.4710.5710.18padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.463.104.182.870.761.69padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.390.250.500.520.520.39padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share11.3111.0410.8610.86-0.97padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.160.230.330.45-0.13padlockpadlockpadlockpadlockpadlock
Cash Per Share0.210.490.420.430.47padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.8113.6813.5113.8015.78padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.040.990.37-0.450.49padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.060.060.060.060.13padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate17.5%21.3%25.6%21.6%24.0%20.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.486.316.327.096.736.98padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover24.1330.7132.0332.8829.9922.60padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1,000,000,000.000.000.000.00-74.810.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.152.802.913.012.923.04padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio35.52131.53202.20106.33-724.83564.15padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate25.2%21.0%17.5%22.3%23.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.621.651.471.49-0.15padlockpadlockpadlockpadlockpadlock
Payables Turnover8.197.287.257.400.26padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.720.740.720.75-0.07padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio22.9612.249.2614.27-1.22padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio19.4%21.5%30.2%26.2%40.6%12.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.18 %1.71 %2.65 %4.10 %3.88 %2.45 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.380.270.190.14-1.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.420.490.420.390.68padlockpadlockpadlockpadlockpadlock

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