Zkusit zdarma
American Electric Power Company, Inc.
American Electric Power Company, Inc.
AEP
Cena
$ 132.68
Dnes
+0.56 (0.47%)
Valuace
43
43
Růst
26
26
Zdraví
66
66
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 miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues21.7821.7819.9218.9819.6416.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues14.8514.8513.5610.678.356.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit6.936.936.368.3211.2910.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues5.056.015.095.644.705.49padlockpadlockpadlockpadlock
Cost of Revenues4.593.183.323.763.223.66padlockpadlockpadlockpadlock
Gross Profit0.462.831.761.881.481.83padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.220.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.493.493.393.193.783.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1.631.631.607.577.516.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income5.305.304.763.563.483.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.920.880.850.830.830.85padlockpadlockpadlockpadlock
Total Operating Expenses-0.461.310.370.420.390.41padlockpadlockpadlockpadlock
Operating Income0.921.521.401.461.101.42padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2.032.031.861.811.401.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1.47-1.47-1.82-1.35-1.06-0.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT3.833.832.942.212.422.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.130.13-0.040.050.010.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income3.583.582.972.212.312.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.530.510.490.500.460.49padlockpadlockpadlockpadlock
Other Expense-0.18-0.40-0.36-0.53-0.37-0.42padlockpadlockpadlockpadlock
IBT0.741.121.040.930.721.00padlockpadlockpadlockpadlock
Income Tax Expense0.140.12-0.250.130.060.04padlockpadlockpadlockpadlock
Net Income0.580.971.230.800.660.96padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.26$4.51$4.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.24$4.49$4.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.520.520.530.520.510.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.520.520.530.520.510.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.520.530.530.530.530.53padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.520.540.540.530.530.53padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.250.200.330.510.400.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.230.220.210.190.220.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.470.420.540.700.620.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2.652.632.402.672.062.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1.761.721.881.300.991.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.761.021.261.460.650.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets6.655.796.089.427.814.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.110.230.260.200.250.20padlockpadlockpadlockpadlock
Short Term Investments0.230.210.210.220.230.23padlockpadlockpadlockpadlock
Total Cash & ST Investments1.330.440.460.420.470.43padlockpadlockpadlockpadlock
Accounts Receivable2.832.802.622.632.602.65padlockpadlockpadlockpadlock
Inventory1.591.621.581.721.691.76padlockpadlockpadlockpadlock
Other Current Assets1.111.461.271.021.261.81padlockpadlockpadlockpadlock
Total Current Assets6.866.325.945.796.026.65padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment79.4483.0077.3171.9366.5864.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.050.050.050.050.050.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments4.754.954.203.794.423.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-1.069.299.04-0.210.616.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets92.9797.2990.6084.0579.8676.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets99.62103.0896.6893.4787.6780.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment88.0286.9284.1483.0080.6579.44padlockpadlockpadlockpadlock
Goodwill0.050.050.050.050.050.05padlockpadlockpadlockpadlock
Intangible Assets0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Long-Term Investments6.085.584.854.954.684.50padlockpadlockpadlockpadlock
Other Long-Term Assets9.258.909.429.298.728.98padlockpadlockpadlockpadlock
Total Long-Term Assets103.39101.4698.4697.2994.1092.97padlockpadlockpadlockpadlock
Total Assets110.25107.78104.39103.08100.1299.62padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.332.642.032.612.051.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.855.955.446.224.874.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities3.542.041.895.365.193.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities10.1613.0111.5814.5712.439.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.812.712.382.642.272.33padlockpadlockpadlockpadlock
Short-Term Debt3.154.817.625.954.583.85padlockpadlockpadlockpadlock
Other Current Liabilities3.541.941.982.042.152.02padlockpadlockpadlockpadlock
Current Liabilities10.0011.4414.2413.0110.6510.16padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt39.9939.8138.3134.1831.7929.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.500.600.640.670.590.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability9.799.979.428.498.208.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities73.3976.0971.4069.3564.9959.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt44.7441.8239.3139.8139.6440.49padlockpadlockpadlockpadlock
Capital Leases0.590.600.590.600.590.50padlockpadlockpadlockpadlock
Def. Tax Liability10.7110.5210.209.979.969.79padlockpadlockpadlockpadlock
Total Liabilities78.7176.8177.0376.0973.3973.39padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.473.473.433.413.413.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings13.2113.8712.8012.3511.6710.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.040.00-0.060.080.18-0.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity26.1426.9425.2523.8922.4320.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.493.483.483.473.473.47padlockpadlockpadlockpadlock
Retained Earnings15.3714.9014.1713.8713.7013.21padlockpadlockpadlockpadlock
Comprehensive Income-0.03-0.010.020.00-0.09-0.04padlockpadlockpadlockpadlock
Total Common Equity30.3929.8727.3226.9426.6226.14padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt44.3445.7643.6140.4036.6634.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value26.2326.9925.2924.1222.6820.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt47.8946.6246.9345.7644.2244.34padlockpadlockpadlockpadlock
Book Value31.5430.9727.3626.9926.7226.23padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2.643.582.982.212.312.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.283.493.393.193.293.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.050.000.000.000.00-1.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.340.340.51-0.70-0.240.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.25-0.25-0.160.24-0.68-0.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.240.250.09-0.250.490.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.080.120.170.00-0.310.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items2.02-0.78-0.130.170.11-0.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations6.030.000.005.015.293.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.491.001.290.800.660.96padlockpadlockpadlockpadlock
Depreciation & Amortization0.920.880.850.830.930.85padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change Working Capital0.650.09-0.28-0.130.950.72padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.03-0.04-0.170.00-0.020.08padlockpadlockpadlockpadlock
Change In Accounts Payable-0.080.040.280.010.07-0.06padlockpadlockpadlockpadlock
Change In Inventories-0.040.04-0.020.14-0.020.08padlockpadlockpadlockpadlock
Other Non-cash Items-0.140.01-0.51-0.14-0.23-0.50padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-6.77-8.58-0.14-7.51-6.77-5.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1.76-0.610.000.00-1.21-0.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2.82-2.98-2.92-2.86-2.78-1.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2.752.942.992.802.741.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities3.350.000.001.310.270.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-5.250.000.00-6.27-7.75-6.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-8.49-0.04-0.01-0.04-0.04-0.03padlockpadlockpadlockpadlock
Acquisitions-0.610.000.000.00-0.400.00padlockpadlockpadlockpadlock
Investments-0.57-1.07-0.73-0.60-0.52-1.21padlockpadlockpadlockpadlock
Sales of Investment0.591.040.720.590.531.19padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-3.200.000.001.92-3.64-4.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2.8845.762.155.127.386.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.400.000.001.000.830.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.860.000.000.000.007.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1.830.000.00-1.76-1.65-1.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.050.000.00-0.087.03-0.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-0.890.000.001.082.572.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued47.891.27-0.311.171.54-0.12padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.100.02-0.13-0.180.110.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.250.270.250.380.560.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.840.83-0.010.05-0.050.05padlockpadlockpadlockpadlock
Closing Cash Balance0.271.110.280.290.250.30padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-0.746.816.66-2.49-1.48-1.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-0.796.816.66-2.49-1.48-0.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow3.870.323.31-0.69-0.780.29padlockpadlockpadlockpadlock
Real Free Cash Flow3.870.323.31-0.69-0.780.29padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E11.3116.7116.4819.0921.0617.90padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.210.880.52-3.44-2.281.50padlockpadlockpadlockpadlockpadlockpadlock
P/B1.861.921.811.672.031.99padlockpadlockpadlockpadlockpadlockpadlock
P/S2.722.752.452.222.472.65padlockpadlockpadlockpadlockpadlockpadlock
P/FCF4.198.787.34-16.90-32.74-23.14padlockpadlockpadlockpadlockpadlockpadlock
P/OFC11.358.627.198.419.1911.60padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.7812.5011.6711.8612.4611.96padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
P/E25.7015.480.0111.3118.21padlockpadlockpadlockpadlockpadlock
P/EG-0.64-0.750.000.210.91padlockpadlockpadlockpadlockpadlock
P/B1.921.980.001.862.13padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin34.7%31.8%31.9%58.6%57.5%60.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin29.6%24.3%23.6%21.2%19.4%22.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin46.4%40.3%40.6%37.9%36.2%40.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.5%24.3%23.9%18.7%17.7%20.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin24.1%16.4%14.9%11.6%11.7%14.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin9.1%47.0%0.0%34.7%60.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.4%27.1%25,103.2%29.6%25.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin33.7%41.7%40,088.8%46.4%22.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.3%25.3%25,312.8%27.5%23.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.5%16.2%16,642.8%24.1%14.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.550.450.440.530.650.63padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.410.330.310.360.560.55padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.080.080.080.080.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.020.020.030.030.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.430.440.450.430.42padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.561.611.701.731.691.63padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.613.773.833.833.913.91padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.501.261.051.000.881.11padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.852.612.561.972.492.84padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio0.450.690.000.550.42padlockpadlockpadlockpadlockpadlock
Quick Ratio0.330.530.000.410.31padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.000.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.110.000.020.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.430.000.430.45padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.611.580.001.561.72padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.773.630.003.613.82padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.290.650.000.500.14padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.722.992.992.852.59padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share38.8141.9837.5736.5838.3733.55padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share6.856.905.604.264.514.97padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.820.940.791.051.361.25padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share55.9160.0150.8348.6546.6844.82padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.0013.1312.57-4.81-2.90-3.84padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.703.873.593.393.213.04padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share9.7211.2411.249.5210.24padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.121.821,870.182.291.50padlockpadlockpadlockpadlockpadlock
Cash Per Share0.942.490.000.820.87padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share60.0156.820.0055.9151.22padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.460.590.006.20-1.29padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.980.930.930.930.94padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-24.2%3.4%-1.3%2.5%0.2%4.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.707.607.577.917.508.80padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.644.335.143.863.133.21padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover5.579.167.914.186.416.66padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.250.230.240.250.270.25padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.59-3.01-3.13-3.56-4.02-3.29padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate18.4%10.5%12.4%-24.2%14.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.762.120.001.822.04padlockpadlockpadlockpadlockpadlock
Payables Turnover1.341.130.001.220.91padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.832.010.002.051.37padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.050.070.000.060.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.97-1.460.00-0.76-0.70padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio40.7%56.1%64.2%79.7%71.3%61.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.64 %3.36 %3.89 %4.18 %3.39 %3.41 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.880.510.000.410.63padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.850.830.850.900.86padlockpadlockpadlockpadlockpadlock

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