Zkusit zdarma
Bio-Techne Corporation
Bio-Techne Corporation
TECH
Cena
$ 59.93
Dnes
-1.29 (-1.84%)
Valuace
8
8
Růst
8
8
Zdraví
85
85
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,215.61,219.61,159.11,136.71,105.6931.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues422.8429.4389.3366.9349.1298.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit792.8790.3769.7769.8756.5632.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues295.9286.6317.0316.2297.0289.5padlockpadlockpadlockpadlock
Cost of Revenues104.698.4118.2101.6103.1106.4padlockpadlockpadlockpadlock
Gross Profit191.3188.1198.8214.6193.9183.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.092.587.170.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0378.4372.8325.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization103.7109.9111.7107.2101.187.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses675.8688.0563.0470.9459.9395.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income117.0102.3206.7298.9296.6149.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization24.724.327.127.627.128.1padlockpadlockpadlockpadlock
Total Operating Expenses136.8140.5222.7175.8146.5143.0padlockpadlockpadlockpadlock
Operating Income54.547.7-23.938.747.440.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.53.93.33.40.80.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense9.38.515.711.211.314.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-2.8-3.8-21.039.74.8-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT114.298.5185.7338.7301.4148.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense33.125.117.653.238.38.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income81.173.4168.1285.3272.1140.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.91.00.61.01.30.9padlockpadlockpadlockpadlock
Interest Expense2.22.92.22.02.12.2padlockpadlockpadlockpadlock
Other Expense-3.70.31.0-0.4-4.50.2padlockpadlockpadlockpadlock
IBT50.848.0-22.938.342.940.2padlockpadlockpadlockpadlock
Income Tax Expense12.89.8-5.215.78.06.6padlockpadlockpadlockpadlock
Net Income38.038.2-17.722.634.933.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.81$1.73$0.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.76$1.66$0.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding155.8157.5157.7157.2156.9155.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding157.0159.7160.8161.9164.1161.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding155.8155.5154.9157.4158.4158.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding157.0156.4155.8158.9160.6161.1padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents151.8162.2151.8180.6172.6199.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1.10.01.123.774.532.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments152.9162.2152.9204.3247.0231.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable241.4206.9241.4218.5194.5145.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory179.7189.4179.7171.6141.1116.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets43.449.843.427.122.916.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets617.4608.3617.4621.5605.6510.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents145.0162.2140.7177.5187.5151.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.01.1padlockpadlockpadlockpadlock
Total Cash & ST Investments145.0162.2140.7177.5187.5152.9padlockpadlockpadlockpadlock
Accounts Receivable183.9206.9237.1217.9223.7241.4padlockpadlockpadlockpadlock
Inventory203.2189.4191.1188.4185.0179.7padlockpadlockpadlockpadlock
Other Current Assets77.549.858.350.852.343.4padlockpadlockpadlockpadlock
Total Current Assets609.5608.3627.2634.6648.6617.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment342.4319.1342.4324.5288.8281.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill972.7980.9972.7872.7822.1843.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets507.1365.6507.1534.6531.5616.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments252.2251.0242.3-89.00.0-93.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets12.122.621.9285.3-52.211.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,195.81,949.62,086.42,017.21,689.21,752.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,813.22,557.92,703.92,638.72,294.82,263.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment311.1319.1335.8335.1343.2342.4padlockpadlockpadlockpadlock
Goodwill978.9980.9968.6964.6982.6972.7padlockpadlockpadlockpadlock
Intangible Assets350.1365.6443.7461.1486.0507.1padlockpadlockpadlockpadlock
Long-Term Investments266.4251.0254.5256.4256.3242.3padlockpadlockpadlockpadlock
Other Long-Term Assets10.222.614.518.619.421.9padlockpadlockpadlockpadlock
Total Long-Term Assets1,916.61,949.62,017.12,035.82,087.52,086.4padlockpadlockpadlockpadlock
Total Assets2,526.12,557.92,644.32,670.42,736.02,703.9padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable38.025.338.025.7113.796.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt12.914.112.922.424.424.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities80.693.176.945.314.513.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities159.4175.8159.4128.5176.0152.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable30.225.331.633.131.638.0padlockpadlockpadlockpadlock
Short-Term Debt13.814.114.013.513.512.9padlockpadlockpadlockpadlock
Other Current Liabilities70.293.187.683.867.376.9padlockpadlockpadlockpadlock
Current Liabilities144.5175.8169.2161.3142.1159.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt319.0430.0406.6443.8301.5396.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases87.698.1100.5105.070.179.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability165.26.255.989.099.093.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities744.3639.1635.0672.2593.8691.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt380.7430.0409.5381.6385.4406.6padlockpadlockpadlockpadlock
Capital Leases0.098.193.595.198.9100.5padlockpadlockpadlockpadlock
Def. Tax Liability11.36.231.937.750.055.9padlockpadlockpadlockpadlock
Total Liabilities560.3639.1626.2591.9597.4635.0padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock1.61.61.61.60.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,325.21,066.01,325.21,309.51,122.91,085.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-78.3-59.9-78.3-66.1-75.2-57.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,068.91,918.82,068.91,966.51,701.01,571.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock1.61.61.61.61.61.6padlockpadlockpadlockpadlock
Retained Earnings1,082.51,066.01,196.41,286.71,341.21,325.2padlockpadlockpadlockpadlock
Comprehensive Income-64.4-59.9-82.1-85.7-60.1-78.3padlockpadlockpadlockpadlock
Total Common Equity1,965.81,918.82,018.02,078.52,138.72,068.9padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt419.5444.1419.5455.0326.0420.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,068.91,918.82,068.91,966.51,701.01,571.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt394.5444.1423.5395.1398.9419.5padlockpadlockpadlockpadlock
Book Value1,965.81,918.82,018.02,078.52,138.72,068.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income168.173.4168.1285.4263.1139.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization111.7109.9111.7107.2101.187.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation38.040.838.039.242.249.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital12.011.5-10.1-48.2-69.529.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-20.542.6-20.5-20.9-57.6-15.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable25.8-14.025.8-7.912.719.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-8.8-18.1-14.20.4-32.0-7.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items159.7103.030.7-99.8-18.474.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations299.00.00.0254.4325.3352.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income38.038.2-17.722.634.933.6padlockpadlockpadlockpadlock
Depreciation & Amortization24.724.327.127.627.128.1padlockpadlockpadlockpadlock
Stock-Based Compensation14.011.74.611.40.010.2padlockpadlockpadlockpadlock
Change Working Capital42.8-42.821.6-12.512.2-9.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-22.422.445.2-15.7-0.621.6padlockpadlockpadlockpadlock
Change In Accounts Payable2.1-2.1-13.3-0.610.9-10.9padlockpadlockpadlockpadlock
Change In Inventories14.0-14.0-6.60.2-8.90.2padlockpadlockpadlockpadlock
Other Non-cash Items-37.0-9.094.9-2.518.37.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-62.9-31.0-62.9-38.2-44.9-44.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-15.0-169.7-315.40.0-225.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-5.5-5.5-20.5-25.0-39.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment36.31.128.173.226.166.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities6.10.00.035.2-53.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-203.00.00.0-265.6-96.9-243.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-5.9-5.4-4.9-10.1-6.8-9.2padlockpadlockpadlockpadlock
Acquisitions0.04.60.00.01.8-15.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.01.40.00.00.01.1padlockpadlockpadlockpadlock
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-256.00.00.094.0-175.5-271.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued220.624.5-35.4223.080.9258.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock125.90.00.00.00.0321.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-275.7-80.0-19.6-161.0-43.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-50.40.00.0-50.3-50.2-49.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities158.40.00.027.4143.8-19.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-122.40.00.022.6-242.9-62.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued394.5-49.620.628.4-3.8-20.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-100.1-100.0-75.60.0padlockpadlockpadlockpadlock
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-28.810.4-28.88.0-26.552.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance151.8162.2151.8180.6172.6199.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash27.9-17.221.5-36.9-10.035.7padlockpadlockpadlockpadlock
Closing Cash Balance172.9145.0162.2140.7177.5187.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow236.1256.6236.1216.1280.4307.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow198.1215.7198.1176.9238.2258.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow76.522.293.331.077.554.7padlockpadlockpadlockpadlock
Real Free Cash Flow62.510.588.819.677.544.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-112.71110.4167.1844.9849.97124.26padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.63-1.97-1.649.730.55-3.16padlockpadlockpadlockpadlockpadlockpadlock
P/B4.154.225.466.527.9911.10padlockpadlockpadlockpadlockpadlockpadlock
P/S6.296.649.7411.2912.3018.74padlockpadlockpadlockpadlockpadlockpadlock
P/FCF21.3531.5947.8359.3648.4956.67padlockpadlockpadlockpadlockpadlockpadlock
P/OFC20.2928.1837.7750.4441.8049.54padlockpadlockpadlockpadlockpadlockpadlock
Price/EV320.8538.6737.2528.4532.7268.36padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
P/E60.2056.63-112.71102.1281.77padlockpadlockpadlockpadlockpadlock
P/EG-15.05-0.170.63-2.8117.17padlockpadlockpadlockpadlockpadlock
P/B4.504.404.154.575.49padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin62.7%64.8%66.4%67.7%68.4%68.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-6.5%8.8%17.4%30.8%28.3%17.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin2.0%17.8%26.8%40.5%38.0%27.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-7.5%8.4%17.8%26.3%26.8%16.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-5.6%6.0%14.5%25.1%24.6%15.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin63.9%66.4%62.7%67.9%65.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%18.7%-6.5%12.7%15.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.1%27.2%2.0%21.5%25.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.4%17.7%-7.5%12.2%16.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.8%13.3%-5.6%7.1%11.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.463.463.874.843.443.35padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.382.382.753.502.642.59padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.290.440.580.630.33padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.920.920.951.410.981.31padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.170.160.170.140.19padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.230.230.200.230.190.27padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.331.331.311.341.351.44padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.718.4810.2218.1710.686.57padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-10.9612.0213.1326.6626.2310.72padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio4.544.223.463.713.94padlockpadlockpadlockpadlockpadlock
Quick Ratio3.082.812.382.582.77padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.110.010.080.10padlockpadlockpadlockpadlockpadlock
Cash Ratio1.231.000.920.831.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.160.170.160.15padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.170.200.230.210.19padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.241.291.331.311.28padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.503.530.713.2531.16padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-9.969.29-10.9619.2922.08padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share7.767.747.357.237.056.01padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.460.471.071.811.730.91padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.051.030.971.301.571.49padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.3912.1813.1212.5110.8410.14padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.631.631.501.381.791.99padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.320.320.320.320.320.32padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share1.901.842.052.011.87padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.240.25-0.110.140.22padlockpadlockpadlockpadlockpadlock
Cash Per Share1.110.931.050.891.12padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.0712.6412.3912.8213.12padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.490.140.600.200.49padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.080.080.080.080.08padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.7%25.5%9.5%15.7%12.7%5.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.525.904.805.205.686.40padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover10.7116.9610.2514.2910.3110.15padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.282.272.172.142.472.55padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.663.823.383.503.833.30padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.602.742.442.462.812.41padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate25.2%20.4%22.7%41.0%18.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.601.561.531.331.36padlockpadlockpadlockpadlockpadlock
Payables Turnover0.003.201.013.213.11padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.520.470.620.530.55padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.980.920.990.940.89padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.620.640.710.680.61padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-70.1%68.7%30.0%17.6%18.4%35.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.50 %0.62 %0.45 %0.39 %0.37 %0.28 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.330.33-0.700.560.37padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.140.140.160.140.11padlockpadlockpadlockpadlockpadlock

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