Zkusit zdarma
ADT Inc.
ADT Inc.
ADT
Cena
$ 7.64
Dnes
-0.03 (-0.36%)
Valuace
53
53
Růst
40
40
Zdraví
34
34
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 20242023202220212020201920182017201620152014
Total Revenues5,112.54,898.44,982.76,395.05,307.05,315.0padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,588.82,414.61,008.52,040.01,550.01,517.0padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,523.72,483.93,974.24,355.03,757.03,798.0padlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,298.01,287.01,267.51,260.01,243.81,204.6padlockpadlockpadlockpadlock
Cost of Revenues662.6651.1640.0635.2613.5584.8padlockpadlockpadlockpadlock
Gross Profit635.4636.0627.5624.8630.3619.7padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.01,539.61,930.01,789.01,723.0padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,612.81,567.41,539.21,807.01,915.01,914.0padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,234.41,251.73,445.53,624.03,704.03,637.0padlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,289.31,232.21,083.6560.062.0170.0padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization411.9400.9399.9400.2391.4388.6padlockpadlockpadlockpadlock
Total Operating Expenses320.3294.0308.2311.8302.4333.7padlockpadlockpadlockpadlock
Operating Income315.1342.0319.3313.0327.9286.0padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense418.0441.0572.2265.0458.0708.0padlockpadlockpadlockpadlockpadlockpadlock
Other Expense-444.2-417.0-1,150.2-323.0-533.0-949.0padlockpadlockpadlockpadlockpadlockpadlock
IBT845.1815.2-66.5237.0-471.0-779.0padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense193.9195.84.660.0-130.0-147.0padlockpadlockpadlockpadlockpadlockpadlock
Net Income640.6501.1-167.0173.0-341.0-632.0padlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense99.3115.8120.982.1161.8109.7padlockpadlockpadlockpadlock
Other Expense-116.5-115.0-125.7-87.0-145.7-100.0padlockpadlockpadlockpadlock
IBT198.6227.0193.5226.0182.3186.0padlockpadlockpadlockpadlock
Income Tax Expense55.158.751.029.050.259.8padlockpadlockpadlockpadlock
Net Income145.1165.2140.2190.0127.292.4padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014
EPS$0.00$0.00$0.51$3.95$-0.44$-0.83padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.51$3.86$-0.41$-0.81padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding819.5901.3911.6760.0770.6760.5padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding883.2963.4911.6778.0825.4778.4padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding819.5833.0863.0887.0905.0903.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding883.2895.0926.0950.0968.0963.9padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents148.9204.114.6257.024.0205.0padlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments148.9204.114.6257.024.0205.0padlockpadlockpadlockpadlockpadlock
Accounts Receivable404.0412.7434.7597.0442.0336.0padlockpadlockpadlockpadlockpadlock
Inventory203.0196.7230.1410.0348.0216.0padlockpadlockpadlockpadlockpadlock
Other Current Assets229.6191.4325.3342.01.0210.0padlockpadlockpadlockpadlockpadlock
Total Current Assets985.51,004.91,004.71,722.0993.0967.0padlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents63.0152.43.796.295.337.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments63.0152.43.796.295.337.9padlockpadlockpadlockpadlock
Accounts Receivable400.0432.0395.3412.7396.9404.0padlockpadlockpadlockpadlock
Inventory190.0185.7188.8196.7203.0203.0padlockpadlockpadlockpadlock
Other Current Assets335.0170.1269.7299.3307.6340.6padlockpadlockpadlockpadlock
Total Current Assets988.0940.3857.51,004.91,002.9985.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment3,364.6247.23,380.83,437.03,232.02,989.0padlockpadlockpadlockpadlockpadlock
Goodwill4,903.94,903.94,903.95,819.05,943.05,236.0padlockpadlockpadlockpadlockpadlock
Intangible Assets4,835.84,854.14,877.55,092.05,413.05,907.0padlockpadlockpadlockpadlockpadlock
Long-Term Investments99.2484.991.70.00.00.0padlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,797.04,556.01,705.41,804.01,313.01,018.0padlockpadlockpadlockpadlockpadlock
Total Long-Term Assets15,000.315,046.014,959.416,152.015,901.015,150.0padlockpadlockpadlockpadlockpadlock
Total Assets15,985.816,051.015,964.117,873.016,894.016,117.0padlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment241.03,237.9242.3247.23,345.73,364.6padlockpadlockpadlockpadlock
Goodwill4,886.04,903.94,903.94,903.94,903.94,903.9padlockpadlockpadlockpadlock
Intangible Assets4,867.04,875.84,806.34,854.14,898.94,835.8padlockpadlockpadlockpadlock
Long-Term Investments0.0442.60.00.063.199.2padlockpadlockpadlockpadlock
Other Long-Term Assets4,999.01,571.65,020.05,040.91,870.11,797.0padlockpadlockpadlockpadlock
Total Long-Term Assets14,993.015,031.814,972.515,046.015,081.715,000.3padlockpadlockpadlockpadlock
Total Assets15,981.015,972.115,830.116,051.016,084.615,985.8padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable222.1153.5293.9487.0475.0322.0padlockpadlockpadlockpadlockpadlock
Short-Term Debt211.5216.1336.6872.0118.045.0padlockpadlockpadlockpadlockpadlock
Other Current Liabilities634.3646.4585.3899.0736.0583.0padlockpadlockpadlockpadlockpadlock
Current Liabilities1,315.31,263.81,480.22,661.01,703.01,296.0padlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable167.0187.1132.7153.5226.6222.1padlockpadlockpadlockpadlock
Short-Term Debt522.01,081.4206.6195.8196.6211.5padlockpadlockpadlockpadlock
Other Current Liabilities542.0529.2524.9666.7572.3634.3padlockpadlockpadlockpadlock
Current Liabilities1,478.02,051.91,117.11,263.81,245.41,315.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt7,482.47,589.47,608.08,957.09,575.09,448.0padlockpadlockpadlockpadlockpadlock
Capital Leases126.7166.116.028.737.40.0padlockpadlockpadlockpadlockpadlock
Def. Tax Liability1,080.11,167.21,027.2905.0867.0991.0padlockpadlockpadlockpadlockpadlock
Total Liabilities12,177.612,250.212,175.414,440.013,645.013,078.0padlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt7,284.06,832.37,612.77,511.37,524.57,532.3padlockpadlockpadlockpadlock
Capital Leases0.0154.30.00.00.0126.7padlockpadlockpadlockpadlock
Def. Tax Liability1,181.01,169.81,170.31,167.21,116.71,080.1padlockpadlockpadlockpadlock
Total Liabilities12,322.012,312.712,212.812,250.212,187.312,177.6padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock9.18.99.29.29.08.3padlockpadlockpadlockpadlockpadlock
Retained Earnings-3,535.0-3,318.2-3,617.7-3,909.6-3,952.6-3,491.1padlockpadlockpadlockpadlockpadlock
Comprehensive Income-12.9-7.0-16.2-47.2-69.0-118.6padlockpadlockpadlockpadlockpadlock
Total Common Equity3,808.23,800.83,788.63,433.03,249.03,039.0padlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock8.28.38.48.99.19.1padlockpadlockpadlockpadlock
Retained Earnings-3,007.1-3,106.7-3,225.6-3,318.2-3,458.6-3,535.0padlockpadlockpadlockpadlock
Comprehensive Income-8.3-7.0-5.7-7.0-11.5-12.9padlockpadlockpadlockpadlock
Total Common Equity3,659.03,659.43,617.33,801.03,897.33,808.2padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015
Total Debt7,820.57,805.47,944.69,829.09,693.09,493.0padlockpadlockpadlockpadlockpadlock
Book Value3,808.23,800.83,788.63,433.03,249.03,039.0padlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt7,806.07,913.77,819.37,707.17,721.17,743.8padlockpadlockpadlockpadlock
Book Value3,659.03,659.43,617.33,800.83,897.33,808.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014
Net Income217.7501.1463.0173.0-341.0-632.0padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,487.61,344.71,388.71,694.01,915.01,914.0padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation53.048.651.167.061.096.0padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-284.3-292.0-443.2-150.0114.0-254.0padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-107.5-146.1-107.5-178.3-50.2-84.1padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-111.5-109.3-111.58.798.165.3padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories24.725.124.7-67.4-84.0-60.8padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,589.6143.072.973.040.0416.0padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,785.00.01,657.71,888.01,650.01,367.0padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income145.0168.0140.2190.0127.292.4padlockpadlockpadlockpadlock
Depreciation & Amortization411.9339.0339.5340.7335.3388.6padlockpadlockpadlockpadlock
Stock-Based Compensation11.012.020.59.09.921.3padlockpadlockpadlockpadlock
Change Working Capital-144.5110.8-110.8-84.7-94.631.9padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items12.6-65.874.5-47.281.7-8.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014
Capital Expenditure-768.8-163.8-806.9-912.0-863.0-575.0padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions1,012.80.01,020.714.0-162.0-227.0padlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities20.90.028.7-635.0-671.0-335.0padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing264.90.0242.5-1,533.0-1,696.0-1,137.0padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-43.0-38.0-45.4-34.0-165.2-190.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-142.5padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014
Debt Repaid-2,030.40.0-2,057.1-771.0-1,381.0-3,062.0padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued179.9-139.2172.7907.01,581.02,863.0padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock11.70.00.01,180.00.0448.0padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-34.2-240.60.0-1,200.00.02,723.0padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-146.50.0-128.6-127.0-116.0-109.0padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-17.50.041.8903.01,369.0-70.0padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-2,161.70.0-2,143.8-15.0-128.0-70.0padlockpadlockpadlockpadlockpadlockpadlock
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-107.794.4112.3-14.0-22.7-161.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-111.7-98.4-396.6-147.60.00.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014
Net Change in Cash-112.174.1-243.6341.0-175.0159.0padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance148.9204.1129.9374.033.0208.0padlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash18.661.3-112.9-0.755.830.2padlockpadlockpadlockpadlock
Closing Cash Balance171.0152.491.2204.1204.7148.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014
Free Cash Flow1,016.21,721.1850.8976.0787.0792.0padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow963.21,672.5799.7909.0726.0696.0padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow437.0526.0421.2309.4333.0373.0padlockpadlockpadlockpadlock
Real Free Cash Flow426.0514.0400.7300.4323.0351.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E10.1812.43-37.2361.75-20.36-9.64padlockpadlockpadlockpadlockpadlock
P/EG0.411.27-0.16-0.450.41-0.23padlockpadlockpadlockpadlockpadlock
P/B1.841.641.642.392.142.01padlockpadlockpadlockpadlockpadlock
P/S1.301.271.251.281.311.15padlockpadlockpadlockpadlockpadlock
P/FCF3.193.627.318.398.827.69padlockpadlockpadlockpadlockpadlock
P/OFC2.983.303.754.344.214.46padlockpadlockpadlockpadlockpadlock
Price/EV5.314.936.887.508.467.93padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E12.3010.1812.527.7012.87padlockpadlockpadlockpadlockpadlock
P/EG-1.070.41-0.460.130.32padlockpadlockpadlockpadlockpadlock
P/B1.951.841.941.541.68padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin54.2%50.7%79.8%68.1%70.8%71.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.6%25.3%10.1%6.5%-0.4%-1.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin53.0%57.3%40.9%37.0%37.0%36.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.5%25.2%21.7%8.8%1.2%3.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.8%10.2%-3.4%2.1%-6.4%-11.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin49.0%54.2%81.1%81.4%82.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin23.0%26.6%24.8%24.5%27.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin54.7%53.0%54.8%51.5%54.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.3%26.5%25.2%24.2%26.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.2%12.8%11.1%15.1%10.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.460.800.680.650.580.75padlockpadlockpadlockpadlockpadlock
Quick Ratio0.370.640.520.490.380.58padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.170.110.130.120.11padlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.160.090.100.010.16padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.490.490.500.550.570.59padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.142.052.102.862.983.12padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.374.224.215.215.205.30padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.534.262.282.063.642.77padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.952.791.892.110.140.24padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.670.460.770.800.81padlockpadlockpadlockpadlockpadlock
Quick Ratio0.540.370.600.640.64padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.040.040.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.020.000.080.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.490.490.490.480.48padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.132.142.162.031.98padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.374.374.384.224.13padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.050.531.972.231.76padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.172.952.643.722.02padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share5.965.445.477.086.436.85padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.740.56-0.180.15-0.41-0.81padlockpadlockpadlockpadlockpadlock
Cash Per Share0.060.230.020.370.030.26padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.614.224.163.803.943.91padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.881.910.931.080.951.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.230.200.140.140.140.14padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.581.621.471.491.37padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.180.210.160.220.14padlockpadlockpadlockpadlockpadlock
Cash Per Share0.080.060.000.110.11padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.464.614.194.494.31padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.530.660.490.370.37padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.060.060.060.060.06padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate26.1%24.0%-6.9%25.3%27.6%18.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover12.5611.8711.4613.1010.1315.82padlockpadlockpadlockpadlockpadlock
Payables Turnover5.6515.733.434.883.264.72padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.9012.274.384.984.457.02padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover16.0419.821.471.861.641.78padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-16.14-13.34-7.05-7.76-10.22-12.90padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate27.7%26.1%26.4%12.9%27.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.243.163.213.053.13padlockpadlockpadlockpadlockpadlock
Payables Turnover3.971.341.811.530.98padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.491.341.271.191.09padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.395.345.235.100.37padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.62-1.88-4.89-5.03-4.35padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio28.5%36.4%-77.0%95.8%-34.1%-17.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.02 %2.93 %2.07 %1.55 %1.68 %1.79 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.320.280.350.260.39padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.640.700.700.860.76padlockpadlockpadlockpadlockpadlock

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