Zkusit zdarma
ACCO Brands Corporation
ACCO Brands Corporation
ACCO
Cena
$ 2.93
Dnes
-0.10 (-2.42%)
Valuace
53
53
Růst
8
8
Zdraví
54
54
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 Revenues1,524.71,524.71,666.21,832.81,947.62,025.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,024.71,024.71,110.81,234.51,395.31,410.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit500.0500.0555.4598.3552.3614.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues428.8383.7394.8317.4448.1420.9padlockpadlockpadlockpadlock
Cost of Revenues284.7257.1265.1217.8292.6284.0padlockpadlockpadlockpadlock
Gross Profit144.1126.6129.799.6155.5136.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.025.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0395.3376.7392.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization53.872.873.176.179.4117.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses399.2392.9592.4553.6418.2438.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income100.8107.1-37.044.7159.8151.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization18.218.418.2-1.04.918.8padlockpadlockpadlockpadlock
Total Operating Expenses95.6100.696.7106.3113.5110.6padlockpadlockpadlockpadlock
Operating Income48.526.033.0-6.742.026.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income9.49.47.57.18.31.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense45.845.852.658.645.646.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-51.7-58.0-50.3-57.8-144.9-39.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT49.149.1-87.3-13.114.9111.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense7.87.814.38.728.19.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income41.341.3-101.6-21.8-13.2101.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.53.03.01.91.42.0padlockpadlockpadlockpadlock
Interest Expense10.612.511.910.811.813.7padlockpadlockpadlockpadlock
Other Expense-20.3-11.3-10.3-9.8-10.4-12.5padlockpadlockpadlockpadlock
IBT28.214.722.7-16.531.613.8padlockpadlockpadlockpadlock
Income Tax Expense6.910.7-6.5-3.311.04.5padlockpadlockpadlockpadlock
Net Income21.34.029.2-13.220.69.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.23$-0.14$1.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.23$-0.14$1.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding92.092.195.695.395.395.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding93.894.095.695.395.397.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding92.091.792.593.394.096.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding93.893.394.393.395.997.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents112.774.166.462.241.236.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments112.774.166.462.241.236.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable369.1348.9430.7384.1416.1356.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory330.0270.4327.5395.2428.0305.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets46.638.130.840.839.630.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets858.4731.5855.4882.3924.9728.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents82.5133.3134.674.1102.0112.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments82.5133.3134.674.1102.0112.7padlockpadlockpadlockpadlock
Accounts Receivable296.4348.8246.4348.9325.7369.1padlockpadlockpadlockpadlock
Inventory315.3313.8314.7270.4324.8330.0padlockpadlockpadlockpadlock
Other Current Assets38.340.047.038.141.546.6padlockpadlockpadlockpadlock
Total Current Assets732.5835.9742.7731.5794.0858.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment242.9218.5261.1273.9319.8330.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill451.3446.4590.0671.5802.5827.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets743.7709.6815.7847.0902.2977.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments3.89.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets15.724.117.920.326.049.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,555.01,496.91,789.41,912.42,166.42,320.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,413.42,228.42,644.82,794.73,091.33,048.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment222.3226.0588.1218.5240.0242.9padlockpadlockpadlockpadlock
Goodwill472.4471.8468.7446.4459.0451.3padlockpadlockpadlockpadlock
Intangible Assets708.9719.5713.6709.6740.9743.7padlockpadlockpadlockpadlock
Long-Term Investments0.04.01.59.04.93.8padlockpadlockpadlockpadlock
Other Long-Term Assets21.319.6-338.324.116.015.7padlockpadlockpadlockpadlock
Total Long-Term Assets1,526.01,541.71,525.91,496.91,563.51,555.0padlockpadlockpadlockpadlock
Total Assets2,258.52,377.62,268.62,228.42,357.52,413.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable174.5167.3183.7239.5308.2180.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt82.672.877.781.267.499.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities227.2250.2280.6152.4174.7145.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities484.3490.3542.0589.0708.6556.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable175.7172.3173.7167.3182.4174.5padlockpadlockpadlockpadlock
Short-Term Debt58.561.656.472.881.582.6padlockpadlockpadlockpadlock
Other Current Liabilities202.4219.0191.3250.2233.8227.2padlockpadlockpadlockpadlock
Current Liabilities436.6452.9421.4490.3497.7484.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt917.5850.2959.01,011.71,043.11,131.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases75.188.497.396.4113.499.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability115.1111.9125.6144.1145.2170.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,796.31,622.31,857.81,984.62,226.52,306.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt903.81,012.2966.9850.2921.1992.6padlockpadlockpadlockpadlock
Capital Leases88.891.091.688.493.675.1padlockpadlockpadlockpadlock
Def. Tax Liability122.2116.3110.6111.9118.1115.1padlockpadlockpadlockpadlock
Total Liabilities1,614.51,740.31,662.51,622.31,742.01,796.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-702.7-687.6-556.0-504.4-462.0-537.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-555.9-572.1-526.3-540.3-535.5-564.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity617.1606.1787.0810.1864.8742.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlock
Retained Earnings-689.2-686.4-708.5-687.6-700.7-702.7padlockpadlockpadlockpadlock
Comprehensive Income-526.6-535.4-544.1-572.1-548.9-555.9padlockpadlockpadlockpadlock
Total Common Equity644.0637.3606.1606.1615.5617.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,075.2923.01,016.21,092.91,110.51,230.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value617.1606.1787.0810.1864.8742.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt962.31,073.81,023.3923.01,002.61,075.2padlockpadlockpadlockpadlock
Book Value644.0637.3606.1606.1615.5617.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-176.041.3-101.6-21.8-13.2101.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization72.572.873.176.179.485.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation13.511.511.914.89.515.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital24.3-48.94.5-12.5-79.0-50.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable38.55.243.30.031.6-77.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-17.510.0-6.3-68.0-66.0131.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories63.21.138.385.523.2-131.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items220.3-4.5167.292.279.628.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations170.60.00.0128.777.6159.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income21.34.029.2-13.220.69.3padlockpadlockpadlockpadlock
Depreciation & Amortization18.218.418.218.018.718.8padlockpadlockpadlockpadlock
Stock-Based Compensation2.60.60.57.82.71.6padlockpadlockpadlockpadlock
Change Working Capital-8.647.6-80.3-7.618.062.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-68.556.3-89.6107.0-45.244.8padlockpadlockpadlockpadlock
Change In Accounts Payable10.54.0-6.31.8-7.65.9padlockpadlockpadlockpadlock
Change In Inventories25.9-0.711.8-35.941.49.1padlockpadlockpadlockpadlock
Other Non-cash Items0.60.9-6.50.5-7.30.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-12.6-17.9-15.9-13.8-16.5-21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions2.7-10.10.00.00.015.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities2.70.00.02.67.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-9.90.00.0-11.2-9.3-5.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.6-5.5-4.6-2.2-7.3-3.7padlockpadlockpadlockpadlock
Acquisitions16.5-16.516.5-10.10.0-0.1padlockpadlockpadlockpadlock
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-232.50.00.0-87.5-220.5-766.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued137.4923.0-93.210.8202.9646.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-4.30.00.00.04.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.2-15.1-15.0-1.7-19.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-28.60.00.0-28.5-28.6-25.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities4.30.00.0-1.7215.9644.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-127.60.00.0-117.7-48.3-147.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued962.3-111.550.5100.3-79.6-72.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.1-15.0-2.5-12.5padlockpadlockpadlockpadlock
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 Cash30.3-9.77.74.221.04.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance112.764.474.166.462.241.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-18.1-50.8-1.360.5-27.9-10.7padlockpadlockpadlockpadlock
Closing Cash Balance64.482.5133.3134.674.1102.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow158.050.8132.3114.961.1138.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow144.539.3120.4100.151.6123.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow25.066.0-43.53.345.489.2padlockpadlockpadlockpadlock
Real Free Cash Flow22.465.4-44.0-4.542.787.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E2.848.32-4.94-26.58-40.367.74padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.01-0.06-0.01-0.410.360.12padlockpadlockpadlockpadlockpadlockpadlock
P/B0.520.520.830.740.660.91padlockpadlockpadlockpadlockpadlockpadlock
P/S0.210.230.300.320.270.39padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-1.906.763.795.048.725.70padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-2.135.003.394.506.874.94padlockpadlockpadlockpadlockpadlockpadlock
Price/EV1.557.1635.1812.5811.187.63padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E4.0322.872.84-7.405.99padlockpadlockpadlockpadlockpadlock
P/EG0.01-0.26-0.010.050.05padlockpadlockpadlockpadlockpadlock
P/B0.520.570.520.640.81padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin32.9%32.8%33.3%32.6%28.4%30.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin8.8%6.2%-2.1%2.5%3.1%7.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin13.4%11.0%2.3%6.6%7.2%12.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.4%7.0%-2.2%2.4%8.2%7.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin7.4%2.7%-6.1%-1.2%-0.7%5.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin33.6%33.0%32.9%31.4%34.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.0%7.1%8.8%-1.8%9.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.3%11.9%13.4%-2.1%13.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.3%6.8%8.4%-2.1%9.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.0%1.0%7.4%-4.2%4.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.851.611.491.581.501.31padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.150.990.940.970.830.70padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.07-0.020.030.030.08padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.290.140.150.120.110.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.410.410.380.390.36padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.201.391.521.291.351.28padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.733.393.683.363.453.57padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.811.650.231.180.882.06padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.772.34-0.700.763.503.26padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.611.681.851.761.49padlockpadlockpadlockpadlockpadlock
Quick Ratio0.990.961.151.020.94padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.010.03-0.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.140.190.290.320.15padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.430.050.060.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.391.490.200.210.23padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.393.513.733.743.68padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.810.720.81-0.050.60padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.582.082.77-0.623.56padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share16.8216.5517.4319.2320.4421.21padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.490.45-1.06-0.23-0.141.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.440.700.780.700.650.43padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.897.226.348.268.509.06padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.980.551.381.210.641.45padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.290.290.300.300.300.27padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.664.184.273.404.77padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.230.040.32-0.140.22padlockpadlockpadlockpadlockpadlock
Cash Per Share0.700.901.441.440.79padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.227.026.896.506.45padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.270.72-0.470.040.48padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.070.070.070.070.07padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-28.6%15.9%-16.4%-66.4%188.6%8.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.004.244.784.265.074.87padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.105.496.646.725.834.58padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.493.544.113.773.533.30padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.092.517.637.027.116.33padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.175.806.016.047.6410.45padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate24.5%72.8%-28.6%20.0%34.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.191.291.131.291.28padlockpadlockpadlockpadlockpadlock
Payables Turnover1.521.461.541.251.75padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.980.820.840.691.08padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.711.731.750.542.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.481.131.121.131.67padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio22.9%65.4%-28.0%-130.7%-216.7%25.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.53 %7.86 %5.66 %4.92 %5.37 %3.27 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.311.700.23-0.520.33padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.951.862.021.741.40padlockpadlockpadlockpadlockpadlock

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