Zkusit zdarma
AAON, Inc.
AAON, Inc.
AAON
Cena
$ 101.61
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,315.61,200.61,168.5888.8534.5514.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues962.0803.5769.5651.2396.7358.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit353.6397.1399.0237.6137.8155.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues384.2311.6322.1297.7327.3313.6padlockpadlockpadlockpadlock
Cost of Revenues277.4228.8235.7220.1213.1200.5padlockpadlockpadlockpadlock
Gross Profit106.982.786.477.6114.2113.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.043.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0157.8110.868.660.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization76.562.946.835.830.512.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses221.9188.0171.5110.868.660.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income131.7209.1227.5126.869.3101.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization20.020.019.017.617.314.5padlockpadlockpadlockpadlock
Total Operating Expenses63.359.151.348.248.645.9padlockpadlockpadlockpadlock
Operating Income43.623.635.129.465.567.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense13.22.94.82.60.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-13.0-2.5-4.3-2.2-0.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT118.7206.6223.2124.569.2102.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense18.438.045.524.210.423.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income100.3168.6177.6100.458.879.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense5.24.02.81.21.10.4padlockpadlockpadlockpadlock
Other Expense-5.2-4.1-2.6-1.2-1.0-0.2padlockpadlockpadlockpadlock
IBT38.419.532.528.364.567.0padlockpadlockpadlockpadlock
Income Tax Expense7.74.03.23.611.914.8padlockpadlockpadlockpadlock
Net Income30.815.529.324.752.652.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$2.19$1.26$0.75$1.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.13$1.24$0.73$0.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding83.281.581.279.678.678.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding83.083.683.381.180.679.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding83.281.481.581.381.181.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding83.083.083.483.683.183.8padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income186.4168.6177.6100.458.879.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization53.50.246.835.430.425.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation17.016.716.413.711.811.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-30.0-49.4-76.9-77.6-44.15.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-8.2-10.0-10.0-56.3-9.719.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-5.217.0-18.311.610.9-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories31.627.1-16.2-71.4-46.0-9.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items73.263.01.52.70.7-5.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations226.50.0158.961.361.2128.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income30.815.529.324.752.652.2padlockpadlockpadlockpadlock
Depreciation & Amortization20.00.019.00.117.314.5padlockpadlockpadlockpadlock
Stock-Based Compensation5.34.84.03.94.44.5padlockpadlockpadlockpadlock
Change Working Capital-69.3-54.3-67.6-40.41.7-37.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-69.4-50.4-70.9-47.228.7-58.1padlockpadlockpadlockpadlock
Change In Accounts Payable23.514.821.615.23.58.2padlockpadlockpadlockpadlock
Change In Inventories-16.3-36.4-11.5-6.94.113.2padlockpadlockpadlockpadlock
Other Non-cash Items0.020.60.215.1-8.11.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-124.3-213.2-104.3-76.0-55.4-67.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.10.00.0-0.2-103.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.0-5.00.10.16.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-124.20.0-109.3-76.2-158.7-61.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-49.4-39.1-46.7-99.3-23.9-36.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-160.20.0-26.6-194.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued176.6120.44.9227.140.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock25.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-128.2-100.0-25.0-12.7-20.9-30.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-26.50.0-26.4-22.9-19.9-19.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities6.50.031.6247.959.620.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-117.80.0-46.517.418.7-29.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued24.467.996.999.2-30.785.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.01.5-31.50.00.0-100.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-15.6-2.53.12.5-78.837.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance12.16.59.05.93.582.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.9-1.1-4.1-0.2-5.4-16.3padlockpadlockpadlockpadlock
Closing Cash Balance2.31.32.46.56.712.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow102.1-3.149.4-14.75.861.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow85.1-19.933.0-28.4-6.049.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-33.3-57.6-55.9-85.129.8-1.2padlockpadlockpadlockpadlock
Real Free Cash Flow-38.6-62.4-60.0-89.025.4-5.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E96.9656.8833.7539.8170.8443.99padlockpadlockpadlockpadlockpadlock
P/EG-2.05-10.380.460.59-2.750.95padlockpadlockpadlockpadlockpadlock
P/B7.2111.638.157.138.939.91padlockpadlockpadlockpadlockpadlock
P/S4.827.995.134.507.796.76padlockpadlockpadlockpadlockpadlock
P/FCF-18.57-3,065.14121.35-271.71715.0356.97padlockpadlockpadlockpadlockpadlock
P/OFC-35.9649.8037.7365.1768.0326.98padlockpadlockpadlockpadlockpadlock
Price/EV36.4535.8225.0131.9160.5428.08padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E63.1496.9654.3396.9341.54padlockpadlockpadlockpadlockpadlock
P/EG0.63-2.052.72-1.8026.59padlockpadlockpadlockpadlockpadlock
P/B9.017.217.8011.6110.97padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin26.6%33.1%34.1%26.7%25.8%30.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.5%17.4%19.5%14.3%13.0%18.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.0%22.7%20.7%14.3%13.0%23.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.6%17.4%19.5%14.3%13.0%19.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.0%14.0%15.2%11.3%11.0%15.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin27.8%26.6%26.8%26.1%34.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.3%7.5%11.0%9.9%20.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.5%14.0%10.9%12.1%21.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.3%7.6%10.9%9.9%20.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.0%5.0%9.1%8.3%16.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.102.793.232.402.513.73padlockpadlockpadlockpadlockpadlock
Quick Ratio1.991.721.541.031.012.34padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.660.860.400.321.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.000.040.031.34padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.150.050.100.060.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.400.210.070.140.090.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.681.431.281.451.391.28padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio9.8512.4040.5239.33446.690.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.8871.9946.9748.25524.640.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.043.102.772.793.06padlockpadlockpadlockpadlockpadlock
Quick Ratio2.031.991.801.721.79padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.060.060.070.23padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.240.210.010.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.440.400.330.020.09padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.781.681.591.431.29padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio10.859.852.001.8954.58padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.465.880.0024.3660.06padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share15.4714.7414.4011.176.806.58padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.502.072.191.260.751.01padlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.000.000.070.041.01padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.2310.129.067.055.934.48padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.79-0.040.61-0.180.070.78padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.360.320.330.290.250.25padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share4.623.833.953.664.04padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.370.190.360.300.65padlockpadlockpadlockpadlockpadlock
Cash Per Share0.010.000.010.000.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.3710.2310.0110.149.83padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.40-0.71-0.69-1.430.31padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.100.100.100.080.08padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate20.6%18.4%20.4%19.4%15.1%22.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.054.186.376.256.5010.86padlockpadlockpadlockpadlockpadlock
Payables Turnover18.6218.0028.0014.3113.6728.82padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.534.293.603.273.054.36padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.412.283.062.851.942.29padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.864.034.815.313.653.52padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate19.9%20.6%9.8%12.7%18.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.770.760.891.041.36padlockpadlockpadlockpadlockpadlock
Payables Turnover2.532.803.054.937.83padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.110.971.191.171.20padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.630.540.570.570.74padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.810.770.950.991.15padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio52.8%15.5%14.9%22.8%33.9%25.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.41 %0.27 %0.44 %0.57 %0.48 %0.57 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.270.530.280.260.12padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.100.140.130.070.07padlockpadlockpadlockpadlockpadlock

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