Zkusit zdarma
AGCO Corporation
AGCO Corporation
AGCO
Cena
$ 138.93
Dnes
-1.92 (-1.70%)
Valuace
18
18
Růst
53
53
Zdraví
73
73
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 Revenues10.0810.0811.6614.4112.6511.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues7.587.598.8210.649.658.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2.512.502.843.783.002.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2.922.482.642.052.892.60padlockpadlockpadlockpadlock
Cost of Revenues2.181.861.991.552.202.00padlockpadlockpadlockpadlock
Gross Profit0.740.620.640.500.690.60padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.550.440.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.001.451.191.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.240.330.330.290.170.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1.811.801.872.081.691.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income0.690.700.981.701.271.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.000.090.080.080.090.07padlockpadlockpadlockpadlock
Total Operating Expenses0.460.460.440.440.430.47padlockpadlockpadlockpadlock
Operating Income0.280.160.200.060.260.13padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.070.060.030.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.070.070.160.070.010.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.05-0.06-1.36-0.37-0.16-0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT0.640.64-0.391.331.110.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.08-0.080.100.230.300.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income0.730.73-0.421.170.890.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.010.020.020.020.030.03padlockpadlockpadlockpadlock
Other Expense-0.110.20-0.09-0.05-0.60-0.09padlockpadlockpadlockpadlock
IBT0.170.350.110.01-0.340.04padlockpadlockpadlockpadlock
Income Tax Expense0.080.05-0.210.00-0.020.01padlockpadlockpadlockpadlock
Net Income0.100.310.310.01-0.260.03padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$15.66$11.92$11.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$15.64$11.87$11.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.070.070.070.070.070.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.070.070.070.070.070.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.070.070.070.070.070.07padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.070.070.070.070.070.07padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.660.610.600.790.891.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.660.610.600.790.891.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1.471.271.611.220.990.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory3.502.733.443.192.591.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.020.530.700.540.540.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets6.645.146.345.745.014.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.880.780.560.610.620.66padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments0.880.780.560.610.620.66padlockpadlockpadlockpadlock
Accounts Receivable1.221.211.241.271.451.47padlockpadlockpadlockpadlock
Inventory3.083.102.962.733.443.50padlockpadlockpadlockpadlock
Other Current Assets0.540.540.530.531.021.02padlockpadlockpadlockpadlock
Total Current Assets5.725.635.295.146.546.64padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1.971.992.101.761.621.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2.411.821.331.311.281.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.690.730.310.360.390.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.550.520.510.440.410.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.860.440.350.270.290.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6.986.055.084.364.174.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets13.6111.1911.4210.109.188.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2.152.152.051.992.051.97padlockpadlockpadlockpadlock
Goodwill1.901.901.841.822.362.41padlockpadlockpadlockpadlock
Intangible Assets0.690.710.720.730.590.69padlockpadlockpadlockpadlock
Long-Term Investments0.600.590.550.520.550.52padlockpadlockpadlockpadlock
Other Long-Term Assets0.510.500.450.440.910.89padlockpadlockpadlockpadlock
Total Long-Term Assets6.756.686.196.056.976.98padlockpadlockpadlockpadlock
Total Assets12.4712.3111.4811.1913.5113.61padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.080.811.211.391.080.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.320.420.020.200.090.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2.972.362.722.510.220.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities4.363.834.344.093.453.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.991.061.010.810.961.08padlockpadlockpadlockpadlock
Short-Term Debt0.110.210.180.420.410.32padlockpadlockpadlockpadlock
Other Current Liabilities2.532.542.272.362.912.97padlockpadlockpadlockpadlock
Current Liabilities3.633.803.463.834.284.36padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3.602.361.521.391.531.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.130.130.140.130.120.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.110.130.120.110.120.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities9.067.156.766.225.745.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2.862.892.892.363.743.72padlockpadlockpadlockpadlock
Capital Leases0.120.130.130.130.130.13padlockpadlockpadlockpadlock
Def. Tax Liability0.140.140.130.130.120.11padlockpadlockpadlockpadlock
Total Liabilities7.677.847.377.159.029.06padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings5.935.656.365.655.184.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.89-1.90-1.71-1.80-1.77-1.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity4.053.744.663.883.422.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Retained Earnings6.215.925.635.655.945.93padlockpadlockpadlockpadlock
Comprehensive Income-1.73-1.76-1.82-1.90-1.80-1.89padlockpadlockpadlockpadlock
Total Common Equity4.494.173.813.744.154.05padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4.042.781.531.591.621.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4.564.044.663.883.443.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2.973.103.072.784.154.04padlockpadlockpadlockpadlock
Book Value4.794.474.114.044.494.56padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.420.73-0.491.170.870.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.320.330.330.290.270.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.040.030.020.050.030.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.340.500.03-0.11-0.29-0.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.070.230.06-0.440.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.130.04-0.22-0.190.320.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.020.240.31-0.16-0.67-0.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.29-0.220.90-0.030.010.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1.330.000.001.100.840.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.100.300.310.01-0.310.03padlockpadlockpadlockpadlock
Depreciation & Amortization0.000.090.080.080.090.07padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.010.010.010.000.01padlockpadlockpadlockpadlock
Change Working Capital0.58-0.030.22-0.270.69-0.07padlockpadlockpadlockpadlock
Change In Accounts Receivable0.15-0.030.060.040.160.02padlockpadlockpadlockpadlock
Change In Accounts Payable-0.06-0.080.000.18-0.15-0.14padlockpadlockpadlockpadlock
Change In Inventories0.350.030.00-0.150.530.15padlockpadlockpadlockpadlock
Other Non-cash Items0.11-0.250.02-0.010.410.00padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.47-0.25-0.39-0.52-0.39-0.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1.890.00-1.26-0.01-0.11-0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.000.000.000.000.00-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-0.05-0.02-0.01-0.020.010.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.00-0.01-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2.360.000.00-0.55-0.50-0.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.09-0.07-0.04-0.05-0.11-0.09padlockpadlockpadlockpadlock
Acquisitions0.010.000.000.000.630.00padlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Sales of Investment-0.020.010.000.000.000.00padlockpadlockpadlockpadlock
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-3.480.000.00-0.13-0.380.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued5.132.781.240.080.34-0.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.020.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.06-0.25-0.02-0.05-0.14-0.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.270.000.00-0.46-0.40-0.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.010.000.00-0.030.51-0.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1.320.000.00-0.67-0.41-0.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2.97-0.130.020.30-1.380.11padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.250.000.00-0.01-0.020.00padlockpadlockpadlockpadlock
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 Cash0.190.250.02-0.19-0.10-0.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.660.860.610.600.790.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.020.100.22-0.05-0.03-0.03padlockpadlockpadlockpadlock
Closing Cash Balance0.860.880.780.560.610.64padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.860.740.300.590.450.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow0.820.710.280.540.420.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.680.000.32-0.260.68-0.06padlockpadlockpadlockpadlock
Real Free Cash Flow0.68-0.010.31-0.270.69-0.07padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E6.1110.68-16.427.7511.639.73padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.00-0.040.120.25-138.750.09padlockpadlockpadlockpadlockpadlockpadlock
P/B1.851.821.861.952.662.55padlockpadlockpadlockpadlockpadlockpadlock
P/S0.730.770.600.630.820.78padlockpadlockpadlockpadlockpadlockpadlock
P/FCF5.9510.4923.5115.5223.0021.12padlockpadlockpadlockpadlockpadlockpadlock
P/OFC5.267.8510.118.2312.3412.78padlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.849.62155.935.927.107.28padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E20.156.536.11164.42-6.81padlockpadlockpadlockpadlockpadlock
P/EG-0.30-2.300.00-1.580.01padlockpadlockpadlockpadlockpadlock
P/B1.801.781.851.811.86padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin25.0%24.8%24.4%26.2%23.7%23.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin4.4%6.6%-2.3%9.7%10.3%9.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin7.4%9.9%0.5%11.7%12.4%11.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.2%6.9%8.4%11.8%10.0%9.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin11.9%7.2%-3.6%8.1%7.0%8.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin25.4%26.1%25.0%25.4%23.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.8%14.8%4.4%0.8%-8.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.7%18.3%7.4%2.4%-5.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.5%6.4%6.2%2.4%-9.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.3%12.3%11.9%0.5%-8.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.481.391.341.461.401.45padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.670.670.630.670.620.70padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.14-0.010.220.190.21padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.210.230.160.140.190.26padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.230.250.130.160.18padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.740.630.740.330.410.47padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.952.792.992.452.602.69padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.775.83-0.0717.446.0911.95padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.2110.526.1124.7297.34149.46padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.391.581.481.531.34padlockpadlockpadlockpadlockpadlock
Quick Ratio0.670.730.670.670.63padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.050.050.01-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.230.240.210.160.16padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.240.250.270.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.630.660.740.810.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.792.782.953.012.99padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.353.241.772.56-2.70padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio19.4910.309.212.67-9.85padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share136.41135.51156.33192.68169.59148.12padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.339.76-5.6915.6611.9211.93padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share10.5111.588.207.9610.5811.82padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share55.8857.4450.1762.2652.0445.42padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share9.229.953.987.826.035.49padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.161.163.666.115.424.77padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share39.5733.1935.3227.4938.76padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.294.104.220.14-3.43padlockpadlockpadlockpadlockpadlock
Cash Per Share11.6811.8510.517.548.22padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share57.9160.2055.8851.0650.24padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share9.150.034.34-3.499.18padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.290.290.290.290.29padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-211.2%-12.1%-25.4%17.3%26.8%11.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.929.349.208.9810.3611.23padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.167.9810.858.816.977.94padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.542.803.233.093.033.30padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.954.665.876.877.216.88padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.517.267.057.907.888.68padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate45.3%13.9%-211.2%-142.9%26.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.712.032.191.662.28padlockpadlockpadlockpadlockpadlock
Payables Turnover2.291.851.861.522.70padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.800.590.640.520.80padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.351.151.231.001.45padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.641.261.441.311.62padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio6.9%11.9%-64.3%39.0%45.4%40.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.20 %1.11 %3.92 %5.04 %3.91 %4.11 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.230.070.072.06-0.08padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.280.270.280.310.31padlockpadlockpadlockpadlockpadlock

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