Zkusit zdarma
ACCO Brands Corporation
ACCO Brands Corporation
ACCO
Cena
$ 4.06
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,544.01,666.21,832.81,947.62,025.31,655.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,032.61,110.81,234.51,395.31,410.41,162.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit511.4555.4598.3552.3614.9492.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues383.7394.8317.4448.1420.9438.3padlockpadlockpadlockpadlock
Cost of Revenues257.1265.1217.8292.6284.0285.7padlockpadlockpadlockpadlock
Gross Profit126.6129.799.6155.5136.9152.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.025.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0395.3376.7392.6336.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization40.573.176.179.4117.486.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses417.1592.4553.6418.2438.9369.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income94.3-37.044.7159.8151.0112.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization18.418.2-1.04.918.817.6padlockpadlockpadlockpadlock
Total Operating Expenses100.696.7106.3113.5110.6263.8padlockpadlockpadlockpadlock
Operating Income26.033.0-6.742.026.3-111.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income9.37.57.18.31.91.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense47.052.658.645.646.338.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-41.8-50.3-57.8-144.9-39.6-33.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT52.5-87.3-13.114.9111.478.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense11.914.38.728.19.516.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income40.6-101.6-21.8-13.2101.962.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income3.03.01.91.42.02.2padlockpadlockpadlockpadlock
Interest Expense12.511.910.811.813.713.8padlockpadlockpadlockpadlock
Other Expense-11.3-10.3-9.8-10.4-12.5-16.2padlockpadlockpadlockpadlock
IBT14.722.7-16.531.613.8-127.4padlockpadlockpadlockpadlock
Income Tax Expense10.7-6.5-3.311.04.5-2.2padlockpadlockpadlockpadlock
Net Income4.029.2-13.220.69.3-125.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.23$-0.14$1.07$0.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.23$-0.14$1.05$0.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding91.795.695.395.395.594.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding93.395.695.395.397.196.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding91.792.593.394.096.096.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding93.394.393.395.997.596.8padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income-176.0-101.6-21.8-13.2101.962.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization72.573.176.179.485.770.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation13.511.914.89.515.26.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital24.34.5-12.5-79.0-50.8-16.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable38.543.30.031.6-77.6101.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-17.5-6.3-68.0-66.0131.2-68.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories63.238.385.523.2-131.82.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items220.3167.292.279.628.63.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations170.60.0128.777.6159.6119.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income4.029.2-13.220.69.3-125.2padlockpadlockpadlockpadlock
Depreciation & Amortization18.418.218.018.718.817.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.60.57.82.71.62.5padlockpadlockpadlockpadlock
Change Working Capital47.6-80.3-7.618.062.5-86.7padlockpadlockpadlockpadlock
Change In Accounts Receivable56.3-89.6107.0-45.244.8-110.1padlockpadlockpadlockpadlock
Change In Accounts Payable4.0-6.31.8-7.65.98.1padlockpadlockpadlockpadlock
Change In Inventories-0.711.8-35.941.49.114.3padlockpadlockpadlockpadlock
Other Non-cash Items0.9-6.50.5-7.30.7166.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-12.6-15.9-13.8-16.5-21.2-15.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions2.70.00.00.015.4-339.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities2.70.02.67.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-9.90.0-11.2-9.3-5.8-354.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-5.5-4.6-2.2-7.3-3.7-2.6padlockpadlockpadlockpadlock
Acquisitions-16.516.5-10.10.0-0.10.1padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-232.50.0-87.5-220.5-766.3-151.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued137.4-93.210.8202.9646.6460.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-4.30.00.04.30.0445.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.2-15.0-1.7-19.40.0-18.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-28.60.0-28.5-28.6-25.8-24.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities4.30.0-1.7215.9644.9-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-127.60.0-117.7-48.3-147.2244.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-111.550.5100.3-79.6-72.622.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.1-15.0-2.5-12.50.0padlockpadlockpadlockpadlock
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 Cash30.37.74.221.04.68.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance112.774.166.462.241.236.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-50.8-1.360.5-27.9-10.7-11.9padlockpadlockpadlockpadlock
Closing Cash Balance82.5133.3134.674.1102.0112.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow158.0132.3114.961.1138.4103.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow144.5120.4100.151.6123.297.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow66.0-43.53.345.489.2-28.2padlockpadlockpadlockpadlock
Real Free Cash Flow65.4-44.0-4.542.787.6-30.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E2.84-4.94-26.58-40.367.7412.93padlockpadlockpadlockpadlockpadlock
P/EG-0.01-0.01-0.410.360.12-0.33padlockpadlockpadlockpadlockpadlock
P/B0.520.830.740.660.911.08padlockpadlockpadlockpadlockpadlock
P/S0.210.300.320.270.390.48padlockpadlockpadlockpadlockpadlock
P/FCF-1.903.795.048.725.707.72padlockpadlockpadlockpadlockpadlock
P/OFC-2.133.394.506.874.946.73padlockpadlockpadlockpadlockpadlock
Price/EV1.5535.1812.5811.187.6310.61padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E22.872.84-7.405.9914.12padlockpadlockpadlockpadlockpadlock
P/EG-0.26-0.010.050.05-0.13padlockpadlockpadlockpadlockpadlock
P/B0.570.520.640.810.85padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin32.9%33.3%32.6%28.4%30.4%29.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.8%-2.1%2.5%3.1%7.8%7.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.4%2.3%6.6%7.2%12.0%11.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.4%-2.2%2.4%8.2%7.5%6.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.4%-6.1%-1.2%-0.7%5.0%3.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin33.0%32.9%31.4%34.7%32.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.1%8.8%-1.8%9.7%6.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.9%13.4%-2.1%13.9%11.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.8%8.4%-2.1%9.4%6.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.0%7.4%-4.2%4.6%2.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.851.491.581.501.311.31padlockpadlockpadlockpadlockpadlock
Quick Ratio1.150.940.970.830.700.76padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.03-0.020.030.030.080.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.290.150.120.110.060.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.410.380.390.360.40padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.201.521.291.351.281.66padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.733.683.363.453.574.10padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.810.231.180.882.061.24padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.77-0.700.763.503.262.90padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.681.851.761.491.60padlockpadlockpadlockpadlockpadlock
Quick Ratio0.961.151.020.940.94padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.03-0.010.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.290.320.150.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.050.060.060.43padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.490.200.210.231.63padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.513.733.743.683.83padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.720.81-0.050.600.44padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.082.77-0.623.561.92padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share16.8217.4319.2320.4421.2117.44padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.49-1.06-0.23-0.141.070.65padlockpadlockpadlockpadlockpadlock
Cash Per Share1.440.780.700.650.430.39padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.896.348.268.509.067.83padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.981.381.210.641.451.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.290.300.300.300.270.26padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share4.184.273.404.774.38padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.040.32-0.140.220.10padlockpadlockpadlockpadlockpadlock
Cash Per Share0.901.441.440.791.06padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.026.896.506.456.41padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.72-0.470.040.480.93padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.070.070.070.070.08padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-28.6%-16.4%-66.4%188.6%8.5%21.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.004.784.265.074.874.65padlockpadlockpadlockpadlockpadlock
Payables Turnover6.106.646.725.834.586.45padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.494.113.773.533.303.81padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.097.637.027.116.335.01padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.176.016.047.6410.458.52padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate72.8%-28.6%20.0%34.8%32.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.291.131.291.281.29padlockpadlockpadlockpadlockpadlock
Payables Turnover1.461.541.251.751.56padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.820.840.691.080.87padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.731.750.542.051.75padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.131.121.131.671.26padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio22.9%-28.0%-130.7%-216.7%25.3%39.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.53 %5.66 %4.92 %5.37 %3.27 %3.07 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio1.700.23-0.520.330.77padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.862.021.741.401.37padlockpadlockpadlockpadlockpadlock

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