Zkusit zdarma
Arcosa, Inc.
Arcosa, Inc.
ACA
Cena
$ 108.02
Dnes
-0.51 (-0.44%)
Valuace
15
15
Růst
85
85
Zdraví
64
64
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 20252024202320222021202020192018201720162015
Total Revenues2,883.42,883.42,569.92,307.92,242.82,036.4padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,236.22,236.22,054.71,864.11,820.01,670.2padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit647.2647.2515.2443.8422.8366.2padlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues716.7797.8736.9632.0666.2640.4padlockpadlockpadlockpadlock
Cost of Revenues552.9605.9570.8506.6537.3503.7padlockpadlockpadlockpadlock
Gross Profit163.8191.9166.1125.4128.9136.7padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0261.1262.8256.0padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization223.0223.0195.0159.5154.1146.9padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses298.7307.1317.6261.1262.8256.0padlockpadlockpadlockpadlockpadlockpadlock
Operating Income348.5340.1197.6182.7158.2107.3padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization57.156.256.153.660.445.2padlockpadlockpadlockpadlock
Total Operating Expenses78.279.671.369.685.7102.9padlockpadlockpadlockpadlock
Operating Income85.6112.394.855.843.233.8padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income6.614.67.54.71.10.0padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense108.8108.870.928.131.023.4padlockpadlockpadlockpadlockpadlockpadlock
Other Expense-107.2-98.8-67.613.2158.0-23.7padlockpadlockpadlockpadlockpadlockpadlock
IBT241.3241.3130.0195.9316.283.6padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense32.932.936.336.770.414.0padlockpadlockpadlockpadlockpadlockpadlock
Net Income208.4208.493.7159.2245.869.6padlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.71.81.31.81.33.8padlockpadlockpadlockpadlock
Interest Expense24.927.128.528.335.415.8padlockpadlockpadlockpadlock
Other Expense-30.4-25.2-25.0-26.6-32.8-14.7padlockpadlockpadlockpadlock
IBT55.287.169.829.210.419.1padlockpadlockpadlockpadlock
Income Tax Expense3.114.110.15.618.12.5padlockpadlockpadlockpadlock
Net Income52.173.059.723.6-7.716.6padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$3.27$5.08$1.44padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.26$5.05$1.42padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding49.049.048.648.548.248.1padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding49.149.148.848.748.548.6padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding49.048.948.948.748.748.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding49.149.049.049.248.748.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents103.7187.3104.8160.472.995.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments103.7187.3104.8160.472.995.8padlockpadlockpadlockpadlock
Accounts Receivable442.8350.2357.1334.2310.8260.2padlockpadlockpadlockpadlock
Inventory405.9359.9401.8315.8324.5276.8padlockpadlockpadlockpadlock
Other Current Assets38.556.648.346.459.732.1padlockpadlockpadlockpadlock
Total Current Assets990.9954.0912.0856.8767.9664.9padlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents220.0189.7167.9187.3756.8103.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments220.0189.7167.9187.3756.8103.7padlockpadlockpadlockpadlock
Accounts Receivable480.3477.0427.6350.2396.4442.8padlockpadlockpadlockpadlock
Inventory420.70.0365.0359.9360.4405.9padlockpadlockpadlockpadlock
Other Current Assets51.2450.050.856.646.138.5padlockpadlockpadlockpadlock
Total Current Assets1,172.21,116.71,011.3954.01,559.7990.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment1,449.02,129.41,373.01,199.61,201.9913.3padlockpadlockpadlockpadlock
Goodwill1,023.41,361.2990.7958.5934.9794.0padlockpadlockpadlockpadlock
Intangible Assets313.1338.3270.7256.1220.3212.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets24.6129.824.760.049.946.2padlockpadlockpadlockpadlock
Total Long-Term Assets2,817.03,961.52,665.92,483.82,420.21,981.8padlockpadlockpadlockpadlock
Total Assets3,807.94,915.53,577.93,340.63,188.12,646.7padlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,088.12,100.92,117.92,129.41,381.51,449.0padlockpadlockpadlockpadlock
Goodwill1,348.91,343.41,343.21,361.21,009.31,023.4padlockpadlockpadlockpadlock
Intangible Assets317.6324.2331.0338.3306.3313.1padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets123.6123.8127.7129.893.324.6padlockpadlockpadlockpadlock
Total Long-Term Assets3,880.83,894.93,922.63,961.52,797.22,817.0padlockpadlockpadlockpadlock
Total Assets5,053.05,011.64,933.94,915.54,356.93,807.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable263.7237.3272.5190.7184.7144.1padlockpadlockpadlockpadlock
Short-Term Debt15.712.16.814.714.86.3padlockpadlockpadlockpadlock
Other Current Liabilities117.8166.4151.9121.8145.9115.2padlockpadlockpadlockpadlock
Current Liabilities429.4516.0431.2367.7364.0310.3padlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable319.3297.5283.5237.3242.9263.7padlockpadlockpadlockpadlock
Short-Term Debt9.310.211.212.14.115.7padlockpadlockpadlockpadlock
Other Current Liabilities179.8161.4144.1166.4156.0117.8padlockpadlockpadlockpadlock
Current Liabilities579.7527.5510.0516.0432.3429.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt696.11,733.4561.9535.9664.7248.2padlockpadlockpadlockpadlock
Capital Leases30.670.436.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability198.1200.6179.6175.6134.0112.7padlockpadlockpadlockpadlock
Total Liabilities1,392.92,487.31,245.91,156.21,234.8754.5padlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,573.81,726.01,729.91,733.41,260.3726.7padlockpadlockpadlockpadlock
Capital Leases0.064.167.570.442.430.6padlockpadlockpadlockpadlock
Def. Tax Liability220.9212.5202.8200.6198.4198.1padlockpadlockpadlockpadlock
Total Liabilities2,468.12,503.32,479.42,487.31,922.81,392.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Retained Earnings744.8748.9664.9515.5279.5219.7padlockpadlockpadlockpadlock
Comprehensive Income-16.8-17.7-16.2-15.7-19.3-22.1padlockpadlockpadlockpadlock
Total Common Equity2,415.02,428.22,332.02,184.41,953.31,892.2padlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Retained Earnings897.7827.2770.0748.9759.0744.8padlockpadlockpadlockpadlock
Comprehensive Income-17.1-16.8-17.7-17.7-16.7-16.8padlockpadlockpadlockpadlock
Total Common Equity2,584.92,508.32,454.52,428.22,434.12,415.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016
Total Debt742.41,752.2568.7550.6679.5254.5padlockpadlockpadlockpadlock
Book Value2,415.02,428.22,332.02,184.41,953.31,892.2padlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,583.11,743.61,748.31,752.21,270.6742.4padlockpadlockpadlockpadlock
Book Value2,584.92,508.32,454.52,428.22,434.12,415.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income147.1208.493.7159.2245.869.6padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization134.2223.0195.0159.5154.1136.9padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation25.426.424.323.919.118.0padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-105.9-154.2185.0-147.6-65.3-50.3padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-115.4-69.570.0-47.80.0-34.3padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable22.521.9-48.377.227.034.7padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-27.0-72.659.2-83.5-26.7-24.6padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items253.711.5-21.234.2-224.2-19.6padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations224.90.00.0261.0174.3166.5padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income52.173.059.723.6-7.716.6padlockpadlockpadlockpadlock
Depreciation & Amortization3.556.2109.70.00.045.2padlockpadlockpadlockpadlock
Stock-Based Compensation6.66.46.76.75.34.9padlockpadlockpadlockpadlock
Change Working Capital-20.622.7-75.6-80.7179.750.0padlockpadlockpadlockpadlock
Change In Accounts Receivable61.8-5.0-48.7-77.6115.535.1padlockpadlockpadlockpadlock
Change In Accounts Payable-60.021.813.946.2-23.5-13.5padlockpadlockpadlockpadlock
Change In Inventories-12.6-9.3-46.6-4.126.111.2padlockpadlockpadlockpadlock
Other Non-cash Items73.9-7.3-49.948.460.418.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-208.6-165.6-189.7-203.5-138.0-85.1padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-238.044.2-1,424.1-120.9196.5-505.2padlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities52.90.00.038.632.220.0padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-440.90.00.0-285.890.7-570.3padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-64.2-39.6-27.8-34.0-53.3-34.4padlockpadlockpadlockpadlock
Acquisitions17.613.0-17.617.6-1,209.318.4padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015
Debt Repaid-331.40.00.014.2-220.2-83.2padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued527.21,752.21,183.532.391.3508.2padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock116.40.00.00.00.0500.0padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-24.20.0-10.6-25.2-27.5-19.5padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-9.90.00.0-9.8-9.8-9.8padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities87.30.00.0-10.080.0-6.6padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing121.80.00.0-30.8-177.5380.9padlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,583.1-160.5-4.7-3.9481.6528.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-10.9-1.5-0.1-0.1padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015
Net Change in Cash-94.227.382.5-55.687.5-22.9padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance103.7214.6187.3104.8160.472.9padlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-5.430.321.8-19.4-569.5653.1padlockpadlockpadlockpadlock
Closing Cash Balance214.6220.0189.7167.9187.3756.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow16.3175.5312.357.536.381.4padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-9.1149.1288.033.617.263.4padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow55.8121.033.4-34.7194.9100.6padlockpadlockpadlockpadlock
Real Free Cash Flow49.2114.626.7-41.4189.695.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E17.7625.0050.1825.1810.6636.42padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.120.21-1.22-0.710.04-1.05padlockpadlockpadlockpadlockpadlockpadlock
P/B1.711.991.941.721.201.30padlockpadlockpadlockpadlockpadlockpadlock
P/S1.441.811.831.741.171.24padlockpadlockpadlockpadlockpadlockpadlock
P/FCF31.7429.6815.0569.7172.1531.14padlockpadlockpadlockpadlockpadlockpadlock
P/OFC17.3215.279.3715.3615.0315.22padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.2811.3715.8311.666.0012.50padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E25.0015.6917.7639.79-152.96padlockpadlockpadlockpadlockpadlock
P/EG-0.870.710.12-0.101.04padlockpadlockpadlockpadlockpadlock
P/B1.991.771.711.531.94padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin22.5%22.4%20.0%19.2%18.9%18.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin13.3%12.1%7.8%9.7%15.5%5.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin21.0%19.9%15.4%16.6%22.4%12.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.9%11.8%7.7%7.9%7.1%5.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin8.1%7.2%3.6%6.9%11.0%3.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin22.9%24.1%22.5%19.8%19.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.2%14.3%13.3%9.1%6.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.1%21.4%21.0%17.6%6.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.9%14.1%12.9%8.8%6.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.3%9.2%8.1%3.7%-1.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.122.201.852.122.332.11padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.121.351.151.181.471.22padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.190.120.260.350.17padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.360.430.360.240.440.20padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.310.360.160.160.21padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.680.580.720.240.250.35padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.981.862.021.531.531.63padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.734.614.339.949.436.21padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.333.132.796.505.104.59padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.202.022.121.981.85padlockpadlockpadlockpadlockpadlock
Quick Ratio1.351.302.121.271.15padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.050.050.030.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.430.380.360.330.36padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.310.340.340.34padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.580.610.680.690.70padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.861.951.982.012.02padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.014.293.732.670.53padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.444.143.331.971.22padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share54.8858.8452.8847.5946.5342.34padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.894.251.933.285.101.45padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.884.383.852.163.331.52padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share50.6053.5249.9648.0845.3240.61padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.043.586.431.190.751.69padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.200.200.200.200.200.20padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share14.6316.3115.0712.9813.68padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.061.491.220.48-0.16padlockpadlockpadlockpadlockpadlock
Cash Per Share4.384.503.883.453.85padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share53.5252.8650.6050.4049.86padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.142.470.68-0.714.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.050.050.050.050.05padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate14.5%13.6%27.9%18.7%22.3%16.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.546.907.346.466.716.55padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.048.628.666.849.549.04padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.285.275.714.645.765.15padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.431.371.211.681.871.69padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.315.545.594.765.025.37padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate5.6%16.2%14.5%19.2%174.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.721.661.541.481.90padlockpadlockpadlockpadlockpadlock
Payables Turnover2.131.901.921.792.26padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.301.440.001.391.49padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.340.380.350.300.31padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.201.351.351.350.85padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio4.2%4.8%10.4%6.2%4.0%14.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.23 %0.19 %0.21 %0.24 %0.37 %0.39 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.050.030.040.11-0.31padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.050.050.060.070.05padlockpadlockpadlockpadlockpadlock

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