Zkusit zdarma
United Therapeutics Corporation
United Therapeutics Corporation
UTHR
Cena
$ 473.66
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues3,128.42,877.42,327.51,936.31,685.51,483.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues356.9309.7257.5146.7122.5108.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,771.52,567.72,070.01,789.61,563.01,375.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues799.5798.6794.4735.9748.9714.9padlockpadlockpadlockpadlock
Cost of Revenues100.987.692.575.983.177.8padlockpadlockpadlockpadlock
Gross Profit698.6711.0701.9660.0665.8637.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0408.0322.9540.1357.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0477.1487.0467.0423.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization28.172.553.25.058.977.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,278.01,190.7885.1809.91,007.1781.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,493.51,377.01,184.9979.7555.9593.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization21.921.1-34.619.719.118.7padlockpadlockpadlockpadlock
Total Operating Expenses310.1346.5319.1302.3322.7317.2padlockpadlockpadlockpadlock
Operating Income388.5364.5382.8357.7343.1319.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income198.1199.1162.745.216.728.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense24.342.959.332.418.623.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense172.9162.089.4-29.138.045.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,666.41,539.01,274.3950.6593.9638.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense394.7343.9289.5223.3118.1124.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,271.71,195.1984.8727.3475.8514.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income46.451.351.149.349.846.2padlockpadlockpadlockpadlock
Interest Expense3.07.36.17.910.111.6padlockpadlockpadlockpadlock
Other Expense49.543.940.738.845.535.4padlockpadlockpadlockpadlock
IBT438.0408.4423.5396.5388.6355.3padlockpadlockpadlockpadlock
Income Tax Expense99.398.9101.395.279.577.2padlockpadlockpadlockpadlock
Net Income338.7309.5322.2301.3309.1278.1padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$21.04$15.98$10.60$11.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$19.81$15.00$10.06$11.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding43.845.246.845.544.944.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding47.348.549.748.547.344.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding43.845.144.945.244.644.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding47.348.348.648.748.447.5padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income1,069.41,195.1984.8727.3475.8514.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization60.772.553.251.349.949.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation113.0144.039.1106.8138.5163.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-149.8-60.2-97.8-141.2-174.259.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-18.1-0.4-58.5-21.7-41.3-6.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable8.90.057.144.5-12.538.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-34.1-46.9-13.6-13.4-7.510.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items74.3-24.3-1.358.365.9-47.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,105.60.0978.0802.5598.2755.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income338.7309.5322.2301.3309.1278.1padlockpadlockpadlockpadlock
Depreciation & Amortization21.921.119.819.719.118.7padlockpadlockpadlockpadlock
Stock-Based Compensation39.137.831.827.041.749.7padlockpadlockpadlockpadlock
Change Working Capital162.5-203.078.0-4.213.0-108.8padlockpadlockpadlockpadlock
Change In Accounts Receivable81.6-57.3-42.762.5-51.116.5padlockpadlockpadlockpadlock
Change In Accounts Payable31.20.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories-17.5-7.4-11.2-11.6-11.3-14.7padlockpadlockpadlockpadlock
Other Non-cash Items-0.126.39.4-2.6-5.7-5.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-227.7-246.5-230.4-138.8-120.8-59.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions147.9-30.5-89.27.1-47.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,713.1-1,646.1-2,514.3-1,708.6-1,895.3-2,308.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2,438.02,368.82,137.31,025.31,529.21,627.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-261.10.0-23.03.547.62.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing384.00.0-719.6-811.5-486.9-738.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-210.5-62.2-74.9-86.7-76.5-45.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-30.00.00.0padlockpadlockpadlockpadlock
Investments-415.9-1,806.9-692.3-478.5-407.8-230.5padlockpadlockpadlockpadlock
Sales of Investment182.51,569.8611.7478.0387.2196.5padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-300.00.0-100.0-800.00.0-50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.0-400.00.01,600.0800.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock71.10.00.088.45.64.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1,011.8-1,012.2-13.8-11.4-10.8-3.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-4.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-7.10.0101.9798.450.036.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,201.20.0-11.975.444.8-16.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.0-200.0-100.0-100.0-100.0-100.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1,000.00.00.0-0.3-0.4-11.5padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash288.4489.5246.566.4156.10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,355.71,697.21,207.7961.2894.8738.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-253.0-306.8202.7143.3198.2104.2padlockpadlockpadlockpadlock
Closing Cash Balance1,340.11,593.11,899.91,697.21,553.91,355.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow877.91,080.6747.6663.7477.4696.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow764.9936.6708.5556.9338.9532.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow351.6129.5386.3254.5300.7187.1padlockpadlockpadlockpadlock
Real Free Cash Flow312.591.7354.5227.5259.0137.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E10.4713.3410.4517.4020.3913.03padlockpadlockpadlockpadlockpadlock
P/EG-2.350.520.330.34-2.26-0.02padlockpadlockpadlockpadlockpadlock
P/B1.812.471.722.642.451.98padlockpadlockpadlockpadlockpadlock
P/S4.065.544.426.535.764.52padlockpadlockpadlockpadlockpadlock
P/FCF25.0214.7613.7719.0620.329.63padlockpadlockpadlockpadlockpadlock
P/OFC16.9012.0210.5215.7716.228.88padlockpadlockpadlockpadlockpadlock
Price/EV6.518.807.0512.0113.0410.48padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E13.5510.4710.7413.0912.93padlockpadlockpadlockpadlockpadlock
P/EG1.07-2.351.65-4.771.21padlockpadlockpadlockpadlockpadlock
P/B2.791.812.032.452.62padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin89.0%89.2%88.9%92.4%92.7%92.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin52.1%55.0%57.3%51.1%40.8%40.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin54.7%57.5%59.6%53.7%43.7%43.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin45.6%47.9%50.9%50.6%33.0%40.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin38.8%41.5%42.3%37.6%28.2%34.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin87.4%89.0%88.4%89.7%88.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin55.2%52.1%52.5%55.0%53.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin57.9%54.7%48.2%57.6%55.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin48.6%45.6%48.2%48.6%45.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin42.4%38.8%40.6%40.9%41.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio7.265.254.419.857.616.70padlockpadlockpadlockpadlockpadlock
Quick Ratio6.945.034.289.557.306.44padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.451.380.880.620.430.46padlockpadlockpadlockpadlockpadlock
Cash Ratio3.022.301.502.802.932.28padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.040.100.130.150.17padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.050.120.170.200.24padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.101.141.201.261.311.36padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio46.293.822.3925.2233.2622.22padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio49.9332.1019.9830.2429.8925.26padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio6.407.265.465.254.58padlockpadlockpadlockpadlockpadlock
Quick Ratio6.076.945.235.034.41padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.470.450.310.350.32padlockpadlockpadlockpadlockpadlock
Cash Ratio2.083.022.632.301.78padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.030.040.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.030.050.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.121.101.141.141.17padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio121.2046.291.371.070.82padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio129.5049.9362.7545.2833.97padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share68.6563.6649.7342.5637.5433.56padlockpadlockpadlockpadlockpadlock
Net Income Per Share27.7126.4421.0415.9810.6011.65padlockpadlockpadlockpadlockpadlock
Cash Per Share67.6072.2863.9862.3943.0041.52padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share159.06142.57127.88105.4288.1776.81padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share23.9123.9115.9714.5910.6315.76padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share18.2517.7117.6916.4616.79padlockpadlockpadlockpadlockpadlock
Net Income Per Share7.736.867.186.746.93padlockpadlockpadlockpadlockpadlock
Cash Per Share63.1967.6073.9773.0974.59padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share150.46159.06151.61144.16136.79padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.032.878.605.696.74padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate24.2%22.3%22.7%23.5%19.9%19.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover9.4010.308.358.798.489.42padlockpadlockpadlockpadlockpadlock
Payables Turnover13.0851.6245.9835.7832.2426.37padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.121.962.301.441.311.25padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.452.352.232.252.162.03padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.980.980.800.770.870.91padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate22.7%24.2%23.9%24.0%20.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.692.112.472.632.19padlockpadlockpadlockpadlockpadlock
Payables Turnover0.220.200.0012.650.23padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.570.520.560.480.57padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.510.590.610.600.65padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.260.250.250.240.25padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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