Zkusit zdarma
DENTSPLY SIRONA Inc.
DENTSPLY SIRONA Inc.
XRAY
Cena
$ 11.66
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,680.03,680.03,793.03,965.03,922.04,251.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,840.01,840.01,835.01,879.01,795.01,890.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,840.01,840.01,958.02,086.02,127.02,361.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues961.0904.0936.0879.0905.0951.0padlockpadlockpadlockpadlock
Cost of Revenues518.0463.0446.0413.0459.0456.0padlockpadlockpadlockpadlock
Gross Profit443.0441.0490.0466.0446.0495.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0184.0174.0171.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,620.01,589.01,551.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization353.0352.0349.0343.0328.0380.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,588.01,588.02,837.02,175.01,763.01,722.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income252.0252.0-879.0-85.0306.0622.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization93.093.088.079.088.089.0padlockpadlockpadlockpadlock
Total Operating Expenses175.0392.0618.0403.0955.0957.0padlockpadlockpadlockpadlock
Operating Income268.049.0-128.063.0-509.0-462.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense85.088.069.081.060.055.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-738.0-738.0-57.0-90.0-1,361.0-63.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-486.0-486.0-936.0-175.0-1,055.0559.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense112.0112.0-26.0-43.0-105.0138.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-598.0-598.0-910.0-132.0-950.0421.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense22.023.021.019.016.018.0padlockpadlockpadlockpadlock
Other Expense-415.0-279.0-25.0-19.0-14.0-16.0padlockpadlockpadlockpadlock
IBT-147.0-230.0-153.044.0-523.0-478.0padlockpadlockpadlockpadlock
Income Tax Expense-2.0198.0-109.025.0-95.017.0padlockpadlockpadlockpadlock
Net Income-146.0-427.0-45.020.0-430.0-494.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.62$-4.41$1.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.62$-4.41$1.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding199.6199.4203.2212.0215.5218.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding199.6199.4203.2212.0215.5220.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding199.6199.5199.3199.1203.2201.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding199.6199.5199.3199.8203.2201.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income-185.0-598.0-910.0-132.0-950.0421.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization345.0352.0349.0343.0328.0346.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation38.033.039.046.059.048.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital78.0-222.095.0-89.0-78.0-158.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable66.0-91.0104.0-58.085.0-109.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable18.011.0-30.014.030.0-46.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories31.0-17.017.06.0-141.0-63.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items608.0640.01,024.0339.01,386.020.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations527.00.00.0377.0517.0657.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-145.0-427.0-45.019.0-428.0-495.0padlockpadlockpadlockpadlock
Depreciation & Amortization93.093.088.079.088.089.0padlockpadlockpadlockpadlock
Stock-Based Compensation8.00.00.010.04.012.0padlockpadlockpadlockpadlock
Change Working Capital29.0-27.0-113.0-111.061.042.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-35.0-25.00.0-31.085.0-67.0padlockpadlockpadlockpadlock
Change In Accounts Payable20.01.0-24.014.0-24.05.0padlockpadlockpadlockpadlock
Change In Inventories44.0-14.0-21.0-26.015.09.0padlockpadlockpadlockpadlock
Other Non-cash Items130.0260.0255.09.0478.0502.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-163.0-131.0-180.0-149.0-149.0-142.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions20.00.00.013.00.0-220.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-9.00.00.00.00.0142.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment36.00.00.00.013.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities48.00.00.047.0-2.0-140.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-115.00.00.0-89.0-138.0-358.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-41.0-39.0-32.0-19.0-51.0-43.0padlockpadlockpadlockpadlock
Acquisitions0.0-1.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-3.0padlockpadlockpadlockpadlock
Sales of Investment1.00.00.01.01.0-1.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-170.00.00.0119.0-2.0-297.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued136.02,272.0-27.0325.0-145.0130.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.0246.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-300.00.0-250.0-300.0-150.0-200.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-121.00.00.0-116.0-104.0-92.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-15.00.00.0-10.0-73.0-36.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-422.00.00.0-307.0-329.0-379.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,480.0-14.071.0151.0-48.0108.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-100.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-16.054.0-62.0-31.026.0-99.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance279.0326.0272.0334.0365.0339.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-37.04.0-39.0126.0-24.017.0padlockpadlockpadlockpadlock
Closing Cash Balance326.0363.0359.0398.0272.0296.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow364.0104.0281.0228.0368.0515.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow326.071.0242.0182.0309.0467.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow60.040.016.0-12.036.098.0padlockpadlockpadlockpadlock
Real Free Cash Flow52.040.016.0-22.032.086.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-17.58-3.81-4.24-57.16-7.2229.65padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.050.12-0.010.670.02-0.05padlockpadlockpadlockpadlockpadlockpadlock
P/B1.611.701.992.291.802.42padlockpadlockpadlockpadlockpadlockpadlock
P/S0.850.621.021.901.752.87padlockpadlockpadlockpadlockpadlockpadlock
P/FCF49.4521.9113.7333.0918.6523.66padlockpadlockpadlockpadlockpadlockpadlock
P/OFC16.489.708.3720.0113.2718.55padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-30.11-96.11-11.3140.99-12.6914.49padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-3.91-1.48-17.5837.18-2.19padlockpadlockpadlockpadlockpadlock
P/EG0.060.000.05-0.360.18padlockpadlockpadlockpadlockpadlock
P/B1.701.711.611.481.94padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin52.4%50.0%51.6%52.6%54.2%55.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-14.1%-10.8%-22.9%-2.8%-25.2%14.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-4.7%-1.3%-13.7%5.9%-17.3%22.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.9%6.8%-23.2%-2.1%7.8%14.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-4.8%-16.3%-24.0%-3.3%-24.2%9.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin46.1%48.8%52.4%53.0%49.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-13.0%-22.9%-14.1%7.2%-56.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-3.3%-12.6%-4.7%16.2%-47.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.9%5.4%11.9%7.2%-56.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-15.2%-47.2%-4.8%2.3%-47.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.691.511.101.381.621.55padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.111.030.740.951.081.12padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.06-0.150.05-0.160.18padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.310.240.170.230.310.29padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.450.390.310.270.24padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.271.841.170.700.550.44padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.104.052.962.242.001.83padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.32-0.35-0.800.68-3.213.52padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.292.86-12.74-1.055.1011.31padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.511.471.691.101.10padlockpadlockpadlockpadlockpadlock
Quick Ratio1.030.991.110.760.74padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.080.010.02-0.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.240.260.310.220.17padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.450.440.410.400.39padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.841.681.271.211.17padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.053.823.103.012.96padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.08-0.780.320.15-0.58padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio12.182.135.293.32-31.81padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share18.3918.4618.6718.7018.2019.46padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-4.75-3.00-4.48-0.62-4.411.88padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.801.631.341.581.811.65padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.836.729.5615.5317.6923.09padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.690.521.381.081.712.36padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.640.640.620.550.480.42padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.814.534.704.414.55padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.73-2.14-0.230.10-2.16padlockpadlockpadlockpadlockpadlock
Cash Per Share1.631.821.802.001.37padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.717.419.8310.109.77padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.300.200.08-0.060.18padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.160.160.160.160.16padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate71.2%-23.0%2.8%24.6%10.0%24.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.815.356.265.245.735.29padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.606.137.616.166.437.21padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.892.873.253.012.863.75padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.893.684.214.054.084.40padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio12.758.7910.766.245.717.56padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate1.4%-86.1%71.2%56.8%18.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.401.381.451.461.49padlockpadlockpadlockpadlockpadlock
Payables Turnover1.731.731.661.501.90padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.810.670.660.670.81padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.960.930.960.951.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.431.231.905.143.38padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-71.1%-21.4%-13.8%-87.9%-10.9%22.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.52 %5.62 %3.27 %1.54 %1.52 %0.76 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.22-0.07-0.711.60-0.07padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.401.261.011.080.82padlockpadlockpadlockpadlockpadlock

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