Zkusit zdarma
Viatris Inc.
Viatris Inc.
VTRS
Cena
$ 13.44
Dnes
+0.02 (0.16%)
Valuace
70
70
Růst
0
0
Zdraví
55
55
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 miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues14.3014.3014.7415.4316.2617.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues9.299.299.128.999.7712.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit5.015.015.626.446.505.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.703.763.583.253.533.75padlockpadlockpadlockpadlock
Cost of Revenues2.572.382.252.092.312.29padlockpadlockpadlockpadlock
Gross Profit1.131.381.331.161.221.46padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.910.660.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.004.654.184.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.802.802.892.683.034.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses7.687.685.615.674.845.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-2.66-2.660.010.770.42-4.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.770.690.680.660.750.67padlockpadlockpadlockpadlock
Total Operating Expenses1.401.131.104.041.391.23padlockpadlockpadlockpadlock
Operating Income-0.270.250.23-2.88-0.180.23padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.470.470.550.570.590.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1.00-1.00-0.63-0.562.393.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-3.67-3.67-0.620.202.81-0.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.15-0.150.010.150.730.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-3.51-3.51-0.630.052.08-1.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.120.120.120.120.120.15padlockpadlockpadlockpadlock
Other Expense-0.08-0.26-0.45-0.21-0.35-0.14padlockpadlockpadlockpadlock
IBT-0.34-0.01-0.22-3.10-0.530.09padlockpadlockpadlockpadlock
Income Tax Expense0.000.12-0.21-0.06-0.010.00padlockpadlockpadlockpadlock
Net Income-0.34-0.130.00-3.04-0.520.09padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.05$1.71$-1.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.05$1.71$-1.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding1.151.171.191.201.211.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding1.151.171.191.211.221.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding1.151.161.171.191.191.19padlockpadlockpadlockpadlock
Diluted Shares Outstanding1.151.161.171.191.191.20padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.920.730.991.260.700.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.090.360.190.210.230.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1.011.091.181.260.701.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable3.863.524.043.814.274.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory3.943.853.473.523.985.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2.331.054.281.811.961.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets11.149.5212.9810.6410.9012.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.000.570.760.731.880.92padlockpadlockpadlockpadlock
Short Term Investments0.100.240.250.360.170.23padlockpadlockpadlockpadlock
Total Cash & ST Investments1.110.811.001.092.051.14padlockpadlockpadlockpadlock
Accounts Receivable3.593.603.393.523.943.86padlockpadlockpadlockpadlock
Inventory4.114.264.103.854.083.94padlockpadlockpadlockpadlock
Other Current Assets0.491.101.141.051.232.85padlockpadlockpadlockpadlock
Total Current Assets9.299.779.629.5211.3111.79padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.942.923.013.283.483.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill9.339.139.8710.4312.1112.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets18.4217.0719.1822.6126.1329.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.441.351.141.09-4.810.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1.380.750.821.055.690.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets34.1931.9834.7139.3943.9448.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets45.3341.5047.6950.0254.8461.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2.892.922.902.922.942.94padlockpadlockpadlockpadlock
Goodwill6.736.756.469.139.569.33padlockpadlockpadlockpadlock
Intangible Assets15.7216.3216.6617.0717.9818.42padlockpadlockpadlockpadlock
Long-Term Investments0.850.951.231.351.481.44padlockpadlockpadlockpadlock
Other Long-Term Assets1.430.770.780.750.720.73padlockpadlockpadlockpadlock
Total Long-Term Assets28.6328.6428.8531.9833.4533.54padlockpadlockpadlockpadlock
Total Assets37.9238.4138.4741.5044.7545.33padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.381.361.381.161.061.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.460.092.021.261.883.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities3.754.144.153.408.012.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities7.715.787.786.759.8810.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.331.321.521.361.241.38padlockpadlockpadlockpadlock
Short-Term Debt2.061.780.100.091.532.46padlockpadlockpadlockpadlock
Other Current Liabilities3.974.034.004.144.463.75padlockpadlockpadlockpadlock
Current Liabilities7.367.135.725.787.517.71padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt14.7314.2216.3518.0219.7222.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.190.270.250.260.290.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1.571.111.742.432.823.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities25.8122.8727.2228.9534.3538.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt12.6612.9714.3514.2214.4914.92padlockpadlockpadlockpadlock
Capital Leases0.000.290.280.270.270.28padlockpadlockpadlockpadlock
Def. Tax Liability1.031.081.081.111.281.57padlockpadlockpadlockpadlock
Total Liabilities22.7022.8422.8222.8724.9625.81padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.010.010.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings4.133.424.645.183.695.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-2.98-3.21-2.75-2.76-1.74-0.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity19.5218.6420.4721.0720.4922.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.010.010.010.010.010.01padlockpadlockpadlockpadlock
Retained Earnings-0.050.080.233.424.084.13padlockpadlockpadlockpadlock
Comprehensive Income-2.71-2.66-2.87-3.21-2.69-2.98padlockpadlockpadlockpadlock
Total Common Equity15.2215.5715.6518.6419.7919.52padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt17.3814.3118.3719.2721.5926.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value19.5218.6420.4721.0720.4922.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt14.7214.7614.4614.3116.0217.38padlockpadlockpadlockpadlock
Book Value15.2215.5715.6518.6419.7919.52padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-0.65-3.51-0.630.052.08-1.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.802.802.712.743.034.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.180.180.150.180.120.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.88-2.50-0.32-0.71-0.92-1.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.040.330.300.08-0.240.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.18-0.170.040.310.17-0.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.91-0.11-0.72-0.61-0.26-0.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items4.865.841.170.92-1.320.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2.310.000.002.802.953.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-0.34-0.130.00-3.04-0.520.09padlockpadlockpadlockpadlock
Depreciation & Amortization0.770.690.680.660.750.67padlockpadlockpadlockpadlock
Stock-Based Compensation0.050.040.040.060.030.03padlockpadlockpadlockpadlock
Change Working Capital-1.430.13-0.98-0.220.150.14padlockpadlockpadlockpadlock
Change In Accounts Receivable0.27-0.10-0.010.170.30-0.03padlockpadlockpadlockpadlock
Change In Accounts Payable0.020.00-0.290.100.05-0.07padlockpadlockpadlockpadlock
Change In Inventories0.020.11-0.04-0.19-0.04-0.13padlockpadlockpadlockpadlock
Other Non-cash Items2.010.160.543.120.310.20padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.42-0.38-0.33-0.38-0.44-0.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.890.00-0.35-0.670.000.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.02-0.02-0.03-0.03-0.03-0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.020.020.030.030.030.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.190.000.000.281.960.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing0.280.000.00-0.761.52-0.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.27-0.10-0.05-0.08-0.15-0.09padlockpadlockpadlockpadlock
Acquisitions0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Investments-0.01-0.01-0.010.000.00-0.01padlockpadlockpadlockpadlock
Sales of Investment0.010.010.010.000.000.01padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.320.000.00-1.25-3.66-4.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.1214.31-4.070.351.34-0.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.26-0.50-0.25-0.250.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.580.000.00-0.58-0.58-0.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.150.000.00-0.230.361.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-2.300.000.00-2.30-3.88-3.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued14.72-0.040.300.15-1.72-1.36padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.09-0.07-0.18-0.180.000.00padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.290.61-0.26-0.270.56-0.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.921.350.740.991.260.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.340.44-0.190.02-1.140.96padlockpadlockpadlockpadlock
Closing Cash Balance1.351.000.570.760.741.88padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.881.941.982.332.512.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1.701.761.832.142.392.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.550.650.170.460.330.74padlockpadlockpadlockpadlock
Real Free Cash Flow0.500.610.130.400.300.71padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-569.29-4.15-23.43237.656.49-12.89padlockpadlockpadlockpadlockpadlockpadlock
P/EG5.70-0.010.02-2.44-0.022.38padlockpadlockpadlockpadlockpadlockpadlock
P/B0.670.990.800.640.640.80padlockpadlockpadlockpadlockpadlockpadlock
P/S0.731.021.010.840.830.91padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.007.527.525.595.386.52padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.006.296.454.644.575.42padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.55-70.6310.088.794.908.65padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-10.55-22.48-569.29-0.85-7.19padlockpadlockpadlockpadlockpadlock
P/EG-0.06-0.015.700.000.01padlockpadlockpadlockpadlockpadlock
P/B0.980.760.670.660.80padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin37.2%35.1%38.2%41.7%40.0%31.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-2.8%-22.3%-0.5%5.0%20.9%-0.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin16.1%-2.8%19.1%22.4%39.6%25.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.5%-18.6%0.1%5.0%9.9%-0.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.1%-24.6%-4.3%0.4%12.8%-7.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin30.6%36.8%37.2%35.7%34.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-6.0%3.0%-2.8%-91.6%-11.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.7%21.3%16.1%-71.2%9.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-7.2%6.7%6.5%-88.6%-5.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-9.2%-3.4%-0.1%-93.5%-14.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio5.821.301.651.671.581.10padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.280.740.981.221.050.70padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.03-0.030.100.100.180.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.340.190.130.130.190.07padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.400.340.390.390.42padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.931.000.770.900.911.13padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.472.532.232.332.372.68padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.44-0.105.101.323.090.97padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.00-5.650.021.342.73-0.05padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.301.355.821.681.65padlockpadlockpadlockpadlockpadlock
Quick Ratio0.740.793.280.970.98padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.03-0.100.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.130.340.130.13padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.400.390.380.380.34padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.000.970.930.920.77padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.532.492.472.462.23padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.250.330.44-18.242.92padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.222.102.00-24.95-1.50padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share11.8712.2112.3512.8513.4214.80padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.91-3.00-0.530.051.71-1.05padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.481.240.910.991.210.77padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.2712.5715.6217.0517.3816.95padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.291.651.661.942.072.07padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.480.480.480.480.480.33padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.213.233.052.732.96padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.30-0.110.00-2.55-0.43padlockpadlockpadlockpadlockpadlock
Cash Per Share1.260.990.690.840.91padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.7613.0713.2713.1315.62padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.480.550.140.390.28padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.120.120.120.120.12padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate97.9%4.1%-1.8%73.0%26.1%-91.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.014.274.183.825.014.19padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.927.186.736.518.437.43padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.202.322.372.592.773.09padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.524.965.055.134.955.14padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.334.873.303.406.6310.76padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.8%-1,522.8%97.9%1.8%1.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.111.051.100.961.00padlockpadlockpadlockpadlockpadlock
Payables Turnover1.991.791.701.381.71padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.640.580.530.510.60padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.281.300.001.120.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.571.440.600.850.94padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-3,060.0%-16.0%-90.6%1,052.3%28.0%-31.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.72 %3.85 %3.87 %4.43 %4.31 %2.44 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.41-1.09-30.39-0.05-0.28padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.961.211.331.380.96padlockpadlockpadlockpadlockpadlock

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