Zkusit zdarma
United Therapeutics Corporation
United Therapeutics Corporation
UTHR
Cena
$ 564.81
Dnes
-7.06 (-1.50%)
Valuace
65
65
Růst
86
86
Zdraví
80
80
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 Revenues3,182.73,182.72,877.42,327.51,936.31,685.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues384.4384.4309.7257.5146.7122.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,798.32,798.32,567.72,070.01,789.61,563.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues790.2799.5798.6794.4735.9748.9padlockpadlockpadlockpadlock
Cost of Revenues103.4100.987.692.575.983.1padlockpadlockpadlockpadlock
Gross Profit686.8698.6711.0701.9660.0665.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0408.0322.9540.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0477.1487.0467.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization85.685.672.553.25.058.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,305.81,305.81,190.7885.1809.91,007.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,492.51,492.51,377.01,184.9979.7555.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization77.221.921.1-34.619.719.1padlockpadlockpadlockpadlock
Total Operating Expenses330.1310.1346.5319.1302.3322.7padlockpadlockpadlockpadlock
Operating Income356.7388.5364.5382.8357.7343.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income192.0192.0199.1162.745.216.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense19.519.542.959.332.418.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense221.4221.4162.089.4-29.138.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,713.91,713.91,539.01,274.3950.6593.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense379.2379.2343.9289.5223.3118.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,334.71,334.71,195.1984.8727.3475.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income43.246.451.351.149.349.8padlockpadlockpadlockpadlock
Interest Expense3.13.07.36.17.910.1padlockpadlockpadlockpadlock
Other Expense87.349.543.940.738.845.5padlockpadlockpadlockpadlock
IBT444.0438.0408.4423.5396.5388.6padlockpadlockpadlockpadlock
Income Tax Expense79.799.398.9101.395.279.5padlockpadlockpadlockpadlock
Net Income364.3338.7309.5322.2301.3309.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$21.04$15.98$10.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$19.81$15.00$10.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding44.344.345.246.845.544.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding47.947.948.549.748.547.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding44.343.845.144.945.244.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding47.947.348.348.648.748.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,355.71,697.21,207.7961.2894.8738.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,615.81,569.81,786.41,877.51,035.91,096.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2,971.53,267.02,994.14,154.93,580.62,984.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable290.7279.3278.9220.4198.7157.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory136.5157.9111.8102.093.886.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets220.8169.7166.2219.2100.488.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,619.53,873.93,551.03,380.32,323.62,167.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,136.61,593.11,899.91,697.21,553.91,355.7padlockpadlockpadlockpadlock
Short Term Investments1,631.01,455.61,421.41,569.81,772.61,615.8padlockpadlockpadlockpadlock
Total Cash & ST Investments2,767.63,048.73,321.33,267.03,326.52,971.5padlockpadlockpadlockpadlock
Accounts Receivable297.7379.3322.0279.3341.8290.7padlockpadlockpadlockpadlock
Inventory176.5169.2165.4157.9146.7136.5padlockpadlockpadlockpadlock
Other Current Assets252.2229.7131.1169.7185.4220.8padlockpadlockpadlockpadlock
Total Current Assets3,494.03,826.93,939.83,873.94,000.43,619.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,094.61,222.41,045.4861.5780.9731.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.032.333.728.028.028.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets115.279.680.516.516.6130.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1,359.41,475.31,909.81,316.21,649.91,149.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets138.9222.1151.8114.3108.2169.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,103.73,490.13,616.02,664.22,845.52,447.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,723.27,364.07,167.06,044.55,169.14,615.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,555.61,362.41,302.71,222.41,156.71,094.6padlockpadlockpadlockpadlock
Goodwill0.00.00.032.30.00.0padlockpadlockpadlockpadlock
Intangible Assets116.7111.5111.779.6112.1115.2padlockpadlockpadlockpadlock
Long-Term Investments1,656.31,917.71,710.71,475.31,279.41,330.4padlockpadlockpadlockpadlock
Other Long-Term Assets173.6233.3222.4222.1183.6167.9padlockpadlockpadlockpadlock
Total Long-Term Assets3,857.14,081.13,804.13,490.13,122.73,103.7padlockpadlockpadlockpadlock
Total Assets7,351.17,908.07,743.97,364.07,123.16,723.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable325.36.05.64.13.84.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt400.0300.0400.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities107.0432.1398.8339.1301.6319.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities832.3738.1804.4343.2305.4323.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable468.0432.0367.06.0363.9325.3padlockpadlockpadlockpadlock
Short-Term Debt0.00.0200.0300.0400.0400.0padlockpadlockpadlockpadlock
Other Current Liabilities78.395.1154.5432.1109.5107.0padlockpadlockpadlockpadlock
Current Liabilities546.3527.1721.5738.1873.4832.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt100.00.0300.0800.0800.0800.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.038.632.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,026.0920.01,182.21,247.81,210.21,219.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.00.00.0100.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.038.60.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities760.9734.4936.7920.01,022.21,026.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.70.80.70.70.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings6,611.87,222.26,027.15,042.34,315.03,839.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-14.9-3.4-12.8-55.5-23.0-14.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity5,697.26,444.05,984.84,796.73,958.93,395.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.80.80.80.80.70.7padlockpadlockpadlockpadlock
Retained Earnings8,192.67,853.97,544.47,222.26,920.96,611.8padlockpadlockpadlockpadlock
Comprehensive Income0.10.0-1.2-3.47.4-14.9padlockpadlockpadlockpadlock
Total Common Equity6,590.27,173.66,807.26,444.06,100.95,697.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt500.0300.0700.0800.0800.0800.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value5,697.26,444.05,984.84,796.73,958.93,395.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.0200.0300.0400.0500.0padlockpadlockpadlockpadlock
Book Value6,590.27,173.66,807.26,444.06,100.95,697.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,069.41,334.71,195.1984.8727.3475.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization60.785.672.553.251.349.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation113.0147.7144.039.1106.8138.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-149.8-106.4-60.2-97.8-141.2-174.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-18.1-70.9-0.4-58.5-21.7-41.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable8.997.90.057.144.5-12.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-34.1-52.6-46.9-13.6-13.4-7.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items74.32.0-24.3-1.358.365.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,105.60.00.0978.0802.5598.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income364.3338.7309.5322.2301.3309.1padlockpadlockpadlockpadlock
Depreciation & Amortization22.821.921.119.819.719.1padlockpadlockpadlockpadlock
Stock-Based Compensation39.039.137.831.827.041.7padlockpadlockpadlockpadlock
Change Working Capital-143.9162.5-203.078.0-4.213.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-52.581.6-57.3-42.762.5-51.1padlockpadlockpadlockpadlock
Change In Accounts Payable66.731.20.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories-16.5-17.5-7.4-11.2-11.6-11.3padlockpadlockpadlockpadlock
Other Non-cash Items-33.6-0.126.39.4-2.6-5.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-227.7-520.5-246.5-230.4-138.8-120.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions147.90.0-30.5-89.27.1-47.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,713.1-3,460.4-1,646.1-2,514.3-1,708.6-1,895.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2,438.01,583.92,368.82,137.31,025.31,529.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-261.10.00.0-23.03.547.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing384.00.00.0-719.6-811.5-486.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-172.9-210.5-62.2-74.9-86.7-76.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-30.00.0padlockpadlockpadlockpadlock
Investments-545.3-415.9-1,806.9-692.3-478.5-407.8padlockpadlockpadlockpadlock
Sales of Investment-780.1182.51,569.8611.7478.0387.2padlockpadlockpadlockpadlock
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-300.00.00.0-100.0-800.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.0300.0-400.00.01,600.0800.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock71.10.00.00.088.45.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1,011.8-1,000.0-1,012.2-13.8-11.4-10.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-7.10.00.0101.9798.450.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,201.20.00.0-11.975.444.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.00.0-200.0-100.0-100.0-100.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-1,000.00.00.0-0.3-0.4padlockpadlockpadlockpadlock
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 Cash288.4-140.1489.5246.566.4156.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,355.71,557.11,697.21,207.7961.2894.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash217.0-253.0-306.8202.7143.3198.2padlockpadlockpadlockpadlock
Closing Cash Balance1,557.11,340.11,593.11,899.91,697.21,553.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow877.91,040.71,080.6747.6663.7477.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow764.9893.0936.6708.5556.9338.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow173.3351.6129.5386.3254.5300.7padlockpadlockpadlockpadlock
Real Free Cash Flow134.3312.591.7354.5227.5259.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E10.4716.1713.3410.4517.4020.39padlockpadlockpadlockpadlockpadlockpadlock
P/EG-2.351.160.520.330.34-2.26padlockpadlockpadlockpadlockpadlockpadlock
P/B1.813.042.471.722.642.45padlockpadlockpadlockpadlockpadlockpadlock
P/S4.066.785.544.426.535.76padlockpadlockpadlockpadlockpadlockpadlock
P/FCF25.0220.7414.7613.7719.0620.32padlockpadlockpadlockpadlockpadlockpadlock
P/OFC16.9013.8312.0210.5215.7716.22padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.5111.018.807.0512.0113.04padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E14.8113.5510.4710.7413.09padlockpadlockpadlockpadlockpadlock
P/EG1.821.07-2.351.65-4.77padlockpadlockpadlockpadlockpadlock
P/B3.042.791.812.032.45padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin89.0%87.9%89.2%88.9%92.4%92.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin52.1%54.5%55.0%57.3%51.1%40.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin54.7%57.2%57.5%59.6%53.7%43.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin45.6%46.9%47.9%50.9%50.6%33.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin38.8%41.9%41.5%42.3%37.6%28.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin86.9%87.4%89.0%88.4%89.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin56.6%55.2%52.1%52.5%55.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin66.4%57.9%54.7%48.2%57.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin45.1%48.6%45.6%48.2%48.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin46.1%42.4%38.8%40.6%40.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio7.266.605.254.419.857.61padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio6.946.285.034.289.557.30padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.451.811.380.880.620.43padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio3.022.782.301.502.802.93padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.040.100.130.15padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.050.120.170.20padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.101.111.141.201.261.31padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio46.2973.843.822.3925.2233.26padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio49.9376.5432.1019.9830.2429.89padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio6.606.407.265.465.25padlockpadlockpadlockpadlockpadlock
Quick Ratio6.286.076.945.235.03padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.560.470.450.310.35padlockpadlockpadlockpadlockpadlock
Cash Ratio2.782.083.022.632.30padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.030.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.030.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.111.121.101.141.14padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio143.42121.2046.291.371.07padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio115.06129.5049.9362.7545.28padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share68.6571.8463.6649.7342.5637.54padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share27.7130.1326.4421.0415.9810.60padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share67.6035.1572.2863.9862.3943.00padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share159.06160.19142.57127.88105.4288.17padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share23.9123.4923.9115.9714.5910.63padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share17.8418.2517.7117.6916.46padlockpadlockpadlockpadlockpadlock
Net Income Per Share8.227.736.867.186.74padlockpadlockpadlockpadlockpadlock
Cash Per Share35.1563.1967.6073.9773.09padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share160.19150.46159.06151.61144.16padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.918.032.878.605.69padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.2%22.1%22.3%22.7%23.5%19.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.409.0910.308.358.798.48padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover13.080.0051.6245.9835.7832.24padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.122.101.962.301.441.31padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.451.842.352.232.252.16padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.981.010.980.800.770.87padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate18.0%22.7%24.2%23.9%24.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.262.692.112.472.63padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.220.200.0012.65padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.560.570.520.560.48padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.460.510.590.610.60padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.260.260.250.250.24padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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