Zkusit zdarma
AAON, Inc.
AAON, Inc.
AAON
Cena
$ 83.65
Dnes
+4.32 (4.80%)
Valuace
30
30
Růst
60
60
Zdraví
74
74
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 Revenues1,442.11,442.11,200.61,168.5888.8534.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,056.41,056.4803.5769.5651.2396.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit385.7385.7397.1399.0237.6137.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues424.2384.2311.6322.1297.7327.3padlockpadlockpadlockpadlock
Cost of Revenues314.4277.4228.8235.7220.1213.1padlockpadlockpadlockpadlock
Gross Profit109.8106.982.786.477.6114.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.043.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0157.8110.868.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization79.379.462.946.835.830.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses239.5239.5188.0171.5110.868.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income146.2146.2209.1227.5126.869.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization20.420.020.019.017.617.3padlockpadlockpadlockpadlock
Total Operating Expenses65.863.359.151.348.248.6padlockpadlockpadlockpadlock
Operating Income44.043.623.635.129.465.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense17.717.72.94.82.60.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-17.5-17.5-2.5-4.3-2.2-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT128.8128.8206.6223.2124.569.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense21.221.238.045.524.210.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income107.6107.6168.6177.6100.458.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense5.85.24.02.81.21.1padlockpadlockpadlockpadlock
Other Expense-5.6-5.2-4.1-2.6-1.2-1.0padlockpadlockpadlockpadlock
IBT38.338.419.532.528.364.5padlockpadlockpadlockpadlock
Income Tax Expense6.37.74.03.23.611.9padlockpadlockpadlockpadlock
Net Income32.030.815.529.324.752.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.19$1.26$0.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.13$1.24$0.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding81.581.581.581.279.678.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding83.183.183.683.381.180.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding81.583.281.481.581.381.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding83.183.083.083.483.683.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.00.00.35.52.979.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.00.00.35.52.979.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable222.3287.0183.3142.382.352.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory183.0187.4213.5198.9130.382.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets5.713.811.81.92.77.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets423.1488.2409.0349.1218.1220.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.00.01.00.00.00.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1.00.01.00.00.00.0padlockpadlockpadlockpadlock
Accounts Receivable473.4411.1361.1287.0240.1222.3padlockpadlockpadlockpadlock
Inventory250.5235.0198.9187.4177.7183.0padlockpadlockpadlockpadlock
Other Current Assets34.48.110.813.810.017.8padlockpadlockpadlockpadlock
Total Current Assets759.3654.2571.7488.2427.8423.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment429.3525.8381.7311.9275.0224.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill81.981.981.981.985.73.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets75.678.368.164.670.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.80.20.86.41.20.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets587.6687.0532.5464.8432.1228.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,010.71,175.2941.4813.9650.2449.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment608.7577.3567.0525.8443.2429.3padlockpadlockpadlockpadlock
Goodwill0.081.981.981.981.981.9padlockpadlockpadlockpadlock
Intangible Assets163.980.478.778.376.975.6padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets2.22.40.80.20.80.8padlockpadlockpadlockpadlock
Total Long-Term Assets774.7745.3728.4687.0602.8587.6padlockpadlockpadlockpadlock
Total Assets1,534.11,399.41,300.21,175.21,030.61,010.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable29.044.627.545.529.012.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.318.52.01.31.638.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities81.489.296.177.448.62.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities141.3174.9126.7145.686.859.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable109.781.677.244.627.229.0padlockpadlockpadlockpadlock
Short-Term Debt0.02.918.418.52.32.3padlockpadlockpadlockpadlock
Other Current Liabilities140.489.089.489.289.079.4padlockpadlockpadlockpadlock
Current Liabilities250.2210.7206.6174.9139.8141.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt100.2152.548.571.040.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases16.616.112.21.31.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability5.80.012.118.732.028.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities270.2350.7206.2253.2184.098.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt360.1332.9249.4152.569.5100.2padlockpadlockpadlockpadlock
Capital Leases0.018.515.416.116.116.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.05.10.01.75.8padlockpadlockpadlockpadlock
Total Liabilities671.0566.7484.3350.7233.8270.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings691.0755.3612.8461.8384.3345.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity740.5824.6735.2560.7466.2350.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Retained Earnings806.4783.8776.5755.3737.1691.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity863.1832.7815.9824.6796.9740.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt102.5171.050.672.340.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value740.5824.6735.2560.7466.2350.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt360.1335.8267.8171.071.8102.5padlockpadlockpadlockpadlock
Book Value863.1832.7815.9824.6796.9740.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income186.4107.6168.6177.6100.458.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization53.579.40.246.835.430.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation17.018.016.716.413.711.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-30.0-236.4-49.4-76.9-77.6-44.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-8.2-167.0-10.0-10.0-56.3-9.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-5.252.917.0-18.311.610.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories31.6-73.927.1-16.2-71.4-46.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items73.2-0.663.01.52.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations226.50.00.0158.961.361.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income32.030.815.529.324.752.6padlockpadlockpadlockpadlock
Depreciation & Amortization20.420.00.019.00.117.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.05.34.84.03.94.4padlockpadlockpadlockpadlock
Change Working Capital-45.1-69.3-54.3-67.6-40.41.7padlockpadlockpadlockpadlock
Change In Accounts Receivable23.8-69.4-50.4-70.9-47.228.7padlockpadlockpadlockpadlock
Change In Accounts Payable-7.023.514.821.615.23.5padlockpadlockpadlockpadlock
Change In Inventories-9.8-16.3-36.4-11.5-6.94.1padlockpadlockpadlockpadlock
Other Non-cash Items3.80.020.60.215.1-8.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-124.3-204.9-213.2-104.3-76.0-55.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.10.00.00.0-0.2-103.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.0-5.00.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-124.20.00.0-109.3-76.2-158.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-66.0-49.4-39.1-46.7-99.3-23.9padlockpadlockpadlockpadlock
Acquisitions-0.20.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-160.20.00.0-26.6-194.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued176.6171.0120.44.9227.140.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock25.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-128.2-30.0-100.0-25.0-12.7-20.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-26.50.00.0-26.4-22.9-19.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities6.50.00.031.6247.959.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-117.80.00.0-46.517.418.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued360.124.467.996.999.2-30.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.01.5-31.50.00.0padlockpadlockpadlockpadlock
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-15.6-5.3-2.53.12.5-78.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance12.11.26.59.05.93.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.00.9-1.1-4.1-0.2-5.4padlockpadlockpadlockpadlock
Closing Cash Balance1.22.31.32.46.56.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow102.1-191.4-3.149.4-14.75.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow85.1-209.4-19.933.0-28.4-6.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-43.2-33.3-57.6-55.9-85.129.8padlockpadlockpadlockpadlock
Real Free Cash Flow-43.2-38.6-62.4-60.0-89.025.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E96.9657.7856.8833.7539.8170.84padlockpadlockpadlockpadlockpadlockpadlock
P/EG-2.05-1.59-10.380.460.59-2.75padlockpadlockpadlockpadlockpadlockpadlock
P/B7.216.9511.638.157.138.93padlockpadlockpadlockpadlockpadlockpadlock
P/S4.824.317.995.134.507.79padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-18.57-32.48-3,065.14121.35-271.71715.03padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-35.96-7,220.2149.8037.7365.1768.03padlockpadlockpadlockpadlockpadlockpadlock
Price/EV36.4529.4535.8225.0131.9160.54padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E48.5263.1496.9654.3396.93padlockpadlockpadlockpadlockpadlock
P/EG18.440.63-2.052.72-1.80padlockpadlockpadlockpadlockpadlock
P/B6.959.017.217.8011.61padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin26.6%26.7%33.1%34.1%26.7%25.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin7.5%10.2%17.4%19.5%14.3%13.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin14.0%15.7%22.7%20.7%14.3%13.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.6%10.1%17.4%19.5%14.3%13.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin5.0%7.5%14.0%15.2%11.3%11.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin25.9%27.8%26.6%26.8%26.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.4%11.3%7.5%11.0%9.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.2%16.5%14.0%10.9%12.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.4%11.3%7.6%10.9%9.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.6%8.0%5.0%9.1%8.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.102.632.793.232.402.51padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.991.841.721.541.031.01padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.240.660.860.400.32padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.000.000.040.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.260.150.050.100.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.400.480.210.070.140.09padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.681.881.431.281.451.39padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio9.857.1812.4040.5239.33446.69padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.888.2571.9946.9748.25524.64padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.633.043.102.772.79padlockpadlockpadlockpadlockpadlock
Quick Ratio1.842.031.991.801.72padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.080.060.060.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.250.240.210.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.480.440.400.330.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.881.781.681.591.43padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.5110.859.852.001.89padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.638.465.880.0024.36padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share15.4717.6914.7414.4011.176.80padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.501.322.072.191.260.75padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.000.000.000.070.04padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.2310.9810.129.067.055.93padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.79-2.35-0.040.61-0.180.07padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.360.400.320.330.290.25padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.204.623.833.953.66padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.390.370.190.360.30padlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.010.000.010.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.9810.3710.2310.0110.14padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.53-0.40-0.71-0.69-1.43padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.100.100.100.100.08padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate20.6%16.4%18.4%20.4%19.4%15.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.052.454.186.376.256.50padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover18.629.5718.0028.0014.3113.67padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.534.044.293.603.273.05padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.412.222.283.062.851.94padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.863.394.034.815.313.65padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate16.4%19.9%20.6%9.8%12.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.720.770.760.891.04padlockpadlockpadlockpadlockpadlock
Payables Turnover2.852.532.803.054.93padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.201.110.971.191.17padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.650.630.540.570.57padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.810.810.770.950.99padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio52.8%30.3%15.5%14.9%22.8%33.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.41 %0.52 %0.27 %0.44 %0.57 %0.48 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.250.270.530.280.26padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.130.100.140.130.07padlockpadlockpadlockpadlockpadlock

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