Zkusit zdarma
DENTSPLY SIRONA Inc.
DENTSPLY SIRONA Inc.
XRAY
Cena
$ 12.93
Dnes
-0.37 (-2.94%)
Valuace
70
70
Růst
0
0
Zdraví
70
70
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 Revenues3,624.03,793.03,965.03,922.04,251.03,342.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,781.01,835.01,879.01,795.01,890.01,685.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,843.01,958.02,086.02,127.02,361.01,657.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues904.0936.0879.0905.0951.0984.0padlockpadlockpadlockpadlock
Cost of Revenues463.0446.0413.0459.0456.0473.0padlockpadlockpadlockpadlock
Gross Profit441.0490.0466.0446.0495.0511.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0184.0174.0171.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.01,620.01,589.01,551.01,435.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization348.0349.0343.0328.0380.0334.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,368.02,837.02,175.01,763.01,722.01,435.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-525.0-879.0-85.0306.0622.0456.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization93.088.079.088.089.086.0padlockpadlockpadlockpadlock
Total Operating Expenses392.0618.0403.0955.0957.0461.0padlockpadlockpadlockpadlock
Operating Income49.0-128.063.0-509.0-462.050.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense79.069.081.060.055.048.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-337.0-57.0-90.0-1,361.0-63.0-516.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-862.0-936.0-175.0-1,055.0559.0-60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense19.0-26.0-43.0-105.0138.023.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-882.0-910.0-132.0-950.0421.0-83.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense23.021.019.016.018.017.0padlockpadlockpadlockpadlock
Other Expense-279.0-25.0-19.0-14.0-16.0-16.0padlockpadlockpadlockpadlock
IBT-230.0-153.044.0-523.0-478.034.0padlockpadlockpadlockpadlock
Income Tax Expense198.0-109.025.0-95.017.038.0padlockpadlockpadlockpadlock
Net Income-427.0-45.020.0-430.0-494.0-4.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.62$-4.41$1.88$-0.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.62$-4.41$1.87$-0.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding199.5203.2212.0215.5218.4219.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding199.5203.2212.0215.5220.2219.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding199.5199.3199.1203.2201.0205.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding199.5199.3199.8203.2201.0205.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents279.0272.0334.0365.0339.0438.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments279.0272.0334.0365.0339.0438.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable591.0606.0756.0632.0747.0673.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory608.0564.0624.0627.0504.0466.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets280.0304.0259.0269.083.066.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,758.01,746.01,973.01,893.01,837.01,791.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents363.0359.0398.0272.0296.0279.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments363.0359.0398.0272.0296.0279.0padlockpadlockpadlockpadlock
Accounts Receivable654.0646.0604.0606.0671.0591.0padlockpadlockpadlockpadlock
Inventory686.0675.0612.0564.0619.0608.0padlockpadlockpadlockpadlock
Other Current Assets369.0286.0364.0304.0335.0280.0padlockpadlockpadlockpadlock
Total Current Assets2,072.01,966.01,978.01,746.01,921.01,758.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment951.0902.0978.0961.0966.0967.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,389.01,597.02,438.02,688.03,976.03,986.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,559.01,207.01,705.01,903.02,319.02,504.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments12.023.00.00.0-408.0-393.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets34.0278.048.0-89.0122.094.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets5,139.04,007.05,397.05,750.07,383.07,551.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,897.05,753.07,370.07,643.09,220.09,342.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment972.0979.0924.0902.0967.0951.0padlockpadlockpadlockpadlock
Goodwill1,270.01,528.01,632.01,597.01,937.02,389.0padlockpadlockpadlockpadlock
Intangible Assets1,065.01,133.01,212.01,207.01,538.01,559.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets274.0463.0304.0301.070.0240.0padlockpadlockpadlockpadlock
Total Long-Term Assets3,581.04,103.04,072.04,007.04,705.05,139.0padlockpadlockpadlockpadlock
Total Assets5,653.06,069.06,050.05,753.06,626.06,897.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable287.0241.0305.0279.0268.0305.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt362.0595.0378.0118.0182.0299.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities569.0613.0602.0689.0685.0672.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,323.01,589.01,425.01,170.01,186.01,317.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable268.0268.0276.0241.0297.0287.0padlockpadlockpadlockpadlock
Short-Term Debt378.0184.0742.0595.0422.0362.0padlockpadlockpadlockpadlock
Other Current Liabilities671.0563.0738.0608.0798.0650.0padlockpadlockpadlockpadlock
Current Liabilities1,405.01,166.01,793.01,589.01,542.01,323.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,737.01,677.01,921.01,975.02,058.02,108.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases113.0137.0125.0149.0145.0130.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability194.0129.00.0287.0408.0393.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,833.03,810.04,076.03,831.04,177.04,372.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,102.02,310.01,681.01,677.01,898.01,850.0padlockpadlockpadlockpadlock
Capital Leases0.092.088.0137.0103.0113.0padlockpadlockpadlockpadlock
Def. Tax Liability95.0109.0134.0129.00.0194.0padlockpadlockpadlockpadlock
Total Liabilities4,175.04,108.04,040.03,810.04,136.03,833.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.03.03.03.03.03.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings152.0-835.0205.0456.01,560.01,233.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-677.0-730.0-636.0-628.0-592.0-464.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,064.01,942.03,293.03,812.05,043.04,970.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.03.03.03.03.03.0padlockpadlockpadlockpadlock
Retained Earnings-1,385.0-925.0-848.0-835.0-374.0152.0padlockpadlockpadlockpadlock
Comprehensive Income-672.0-641.0-659.0-730.0-638.0-677.0padlockpadlockpadlockpadlock
Total Common Equity1,478.01,960.02,010.01,942.02,491.03,064.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,212.02,272.02,299.02,093.02,240.02,407.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,064.01,943.03,294.03,812.05,043.04,970.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,480.02,494.02,423.02,272.02,320.02,212.0padlockpadlockpadlockpadlock
Book Value1,478.01,961.02,010.01,943.02,490.03,064.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-185.0-910.0-132.0-950.0421.0-83.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization345.0349.0343.0328.0346.0334.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation38.039.046.059.048.047.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital78.095.0-89.0-78.0-158.0199.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable66.0104.0-58.085.0-109.0126.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable18.0-30.014.030.0-46.0-23.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories31.017.06.0-141.0-63.0124.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items608.01,024.0339.01,386.020.0202.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations527.00.0377.0517.0657.0635.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-427.0-45.019.0-428.0-495.0-4.0padlockpadlockpadlockpadlock
Depreciation & Amortization93.088.079.088.089.086.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.010.04.012.012.0padlockpadlockpadlockpadlock
Change Working Capital-27.0-113.0-111.061.042.097.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-25.00.0-31.085.0-67.059.0padlockpadlockpadlockpadlock
Change In Accounts Payable1.0-24.014.0-24.05.017.0padlockpadlockpadlockpadlock
Change In Inventories-14.0-21.0-26.015.09.0-2.0padlockpadlockpadlockpadlock
Other Non-cash Items260.0255.09.0478.0502.019.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-163.0-180.0-149.0-149.0-142.0-87.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions20.00.013.00.0-220.0-1,077.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-9.00.00.00.0142.0-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment36.00.00.013.02.058.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities48.00.047.0-2.0-140.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-115.00.0-89.0-138.0-358.0-1,106.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-39.0-32.0-19.0-51.0-43.0-52.0padlockpadlockpadlockpadlock
Acquisitions-1.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.0-3.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.01.01.0-1.01.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-170.00.0119.0-2.0-297.0-701.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued136.0-27.0325.0-145.0130.01,553.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.0246.01,461.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-300.0-250.0-300.0-150.0-200.0-140.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-121.00.0-116.0-104.0-92.0-88.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-15.00.0-10.0-73.0-36.0-42.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-422.00.0-307.0-329.0-379.0490.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-14.071.0151.0-48.0108.02.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-100.0-150.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-16.0-62.0-31.026.0-99.033.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance279.0272.0334.0365.0339.0438.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash4.0-39.0126.0-24.017.0-12.0padlockpadlockpadlockpadlock
Closing Cash Balance363.0359.0398.0272.0296.0279.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow364.0281.0228.0368.0515.0548.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow326.0242.0182.0309.0467.0501.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow40.016.0-12.036.098.0156.0padlockpadlockpadlockpadlock
Real Free Cash Flow40.016.0-22.032.086.0144.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-17.58-4.24-57.16-7.2229.65-138.28padlockpadlockpadlockpadlockpadlock
P/EG0.05-0.010.670.02-0.051.05padlockpadlockpadlockpadlockpadlock
P/B1.611.992.291.802.422.31padlockpadlockpadlockpadlockpadlock
P/S0.851.021.901.752.873.43padlockpadlockpadlockpadlockpadlock
P/FCF49.4513.7333.0918.6523.6620.94padlockpadlockpadlockpadlockpadlock
P/OFC16.488.3720.0113.2718.5518.07padlockpadlockpadlockpadlockpadlock
Price/EV-30.11-11.3140.99-12.6914.4940.02padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-1.48-17.5837.18-2.19-2.75padlockpadlockpadlockpadlockpadlock
P/EG0.000.05-0.360.180.00padlockpadlockpadlockpadlockpadlock
P/B1.711.611.481.942.18padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin52.4%51.6%52.6%54.2%55.5%49.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-14.1%-22.9%-2.8%-25.2%14.3%-0.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-4.7%-13.7%5.9%-17.3%22.9%10.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.9%-23.2%-2.1%7.8%14.6%13.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-4.8%-24.0%-3.3%-24.2%9.7%-2.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin48.8%52.4%53.0%49.3%52.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-22.9%-14.1%7.2%-56.0%-48.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-12.6%-4.7%16.2%-47.0%-39.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.4%11.9%7.2%-56.2%-48.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-47.2%-4.8%2.3%-47.5%-51.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.691.101.381.621.551.36padlockpadlockpadlockpadlockpadlock
Quick Ratio1.110.740.951.081.121.01padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.150.05-0.160.180.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.310.170.230.310.290.33padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.390.310.270.240.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.271.170.700.550.440.48padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.102.962.242.001.831.88padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.32-0.800.68-3.213.520.90padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.29-12.74-1.055.1011.319.50padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.471.691.101.101.25padlockpadlockpadlockpadlockpadlock
Quick Ratio0.991.110.760.740.84padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.080.010.02-0.09-0.10padlockpadlockpadlockpadlockpadlock
Cash Ratio0.260.310.220.170.19padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.440.410.400.390.35padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.681.271.211.170.93padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.823.103.012.962.66padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.780.320.15-0.58-0.88padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.135.293.32-31.81-25.67padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share18.3918.6718.7018.2019.4615.25padlockpadlockpadlockpadlockpadlock
Net Income Per Share-4.75-4.48-0.62-4.411.88-0.38padlockpadlockpadlockpadlockpadlock
Cash Per Share1.801.341.581.811.652.15padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.839.5615.5317.6923.0922.67padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.691.381.081.712.362.50padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.640.620.550.480.420.40padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share4.534.704.414.554.73padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.14-0.230.10-2.16-2.46padlockpadlockpadlockpadlockpadlock
Cash Per Share1.821.802.001.371.47padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.419.8310.109.7712.39padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.200.08-0.060.180.49padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.160.160.160.160.16padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate71.2%2.8%24.6%10.0%24.7%-38.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.816.265.245.735.294.71padlockpadlockpadlockpadlockpadlock
Payables Turnover6.607.616.166.437.215.58padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.893.253.012.863.753.62padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.894.214.054.084.403.46padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio12.7510.766.245.717.564.52padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-86.1%71.2%56.8%18.2%-3.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.381.451.461.491.42padlockpadlockpadlockpadlockpadlock
Payables Turnover1.731.661.501.901.54padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.670.660.670.810.74padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.930.960.951.000.98padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.231.905.143.382.34padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-71.1%-13.8%-87.9%-10.9%22.4%-106.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.52 %3.27 %1.54 %1.52 %0.76 %0.77 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-0.07-0.711.60-0.07-0.07padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.261.011.080.820.61padlockpadlockpadlockpadlockpadlock

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