Zkusit zdarma
Argan, Inc.
Argan, Inc.
AGX
Cena
$ 413.65
Dnes
+54.00 (16.38%)
Valuace
30
30
Růst
93
93
Zdraví
68
68
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 Revenues915.0874.2573.3455.0509.4392.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues739.3733.2492.5368.7409.6330.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit175.7141.080.886.499.762.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues251.2237.7193.7232.5257.0227.0padlockpadlockpadlockpadlock
Cost of Revenues204.2193.5156.8184.9212.7195.9padlockpadlockpadlockpadlock
Gross Profit46.944.336.947.644.331.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.044.747.339.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.75.72.43.715.84.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses56.052.844.444.747.339.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income119.788.236.541.744.518.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.51.61.60.00.00.6padlockpadlockpadlockpadlock
Total Operating Expenses14.314.212.514.914.012.4padlockpadlockpadlockpadlock
Operating Income32.630.124.332.730.318.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income11.021.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.010.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense24.123.012.54.32.66.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT143.7111.248.946.047.124.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense23.825.716.611.311.4-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income119.985.532.433.138.223.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.05.55.50.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense7.15.65.46.06.65.6padlockpadlockpadlockpadlock
IBT39.735.629.838.637.024.3padlockpadlockpadlockpadlock
Income Tax Expense9.00.47.27.39.06.1padlockpadlockpadlockpadlock
Net Income30.735.322.631.428.018.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.35$2.43$1.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.33$2.40$1.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding13.813.413.414.115.715.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding14.213.913.514.215.915.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 Outstanding13.813.713.613.613.513.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding14.214.114.114.114.013.9padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents197.0145.3197.0173.9350.5366.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments109.5379.9215.4151.590.090.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments306.5525.1412.4325.5440.5456.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable201.4209.395.574.931.955.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory10.00.310.011.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets29.346.611.026.434.934.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets547.2781.3547.2438.7507.3546.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents177.9189.3145.3175.3232.7207.7padlockpadlockpadlockpadlock
Short Term Investments394.3357.2379.9330.9252.0208.6padlockpadlockpadlockpadlock
Total Cash & ST Investments572.2546.5525.1506.3484.7416.4padlockpadlockpadlockpadlock
Accounts Receivable207.5172.3240.1176.3141.4114.3padlockpadlockpadlockpadlock
Inventory0.01.20.33.48.29.6padlockpadlockpadlockpadlock
Other Current Assets49.118.115.731.140.734.1padlockpadlockpadlockpadlock
Total Current Assets828.8738.1781.3717.1675.0574.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment18.524.518.516.514.524.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill28.028.028.028.028.027.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2.21.82.22.63.34.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-2.24.60.0-3.7-0.5-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2.2-4.02.33.70.50.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets76.454.951.150.846.356.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets623.6836.2598.2489.5553.6602.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment24.324.324.520.519.917.6padlockpadlockpadlockpadlock
Goodwill28.028.028.028.028.028.0padlockpadlockpadlockpadlock
Intangible Assets1.61.71.81.92.02.1padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.0-2.3padlockpadlockpadlockpadlock
Other Long-Term Assets0.00.00.61.30.02.3padlockpadlockpadlockpadlock
Total Long-Term Assets53.954.154.951.751.650.1padlockpadlockpadlockpadlock
Total Assets882.7792.2836.2768.9726.6624.4padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable39.597.339.556.441.853.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.75.42.71.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities79.077.979.048.353.350.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities302.3479.9302.3202.5223.0276.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable96.069.397.387.199.766.4padlockpadlockpadlockpadlock
Short-Term Debt4.85.42.72.63.73.3padlockpadlockpadlockpadlock
Other Current Liabilities66.764.5382.6346.458.057.4padlockpadlockpadlockpadlock
Current Liabilities484.3423.0479.9436.2415.1327.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2.62.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases2.62.72.71.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability25.30.00.017.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities332.6484.4307.3208.6228.0280.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Capital Leases2.42.72.72.63.73.3padlockpadlockpadlockpadlock
Def. Tax Liability0.70.70.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities489.5428.3484.4440.2418.5331.3padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock2.42.42.42.42.42.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings225.5292.7225.5207.8188.7166.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-3.6-6.5-3.6-2.9-2.5-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity290.9351.9290.9280.9326.4320.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock2.42.42.42.42.42.4padlockpadlockpadlockpadlock
Retained Earnings340.3310.2292.7266.3243.5229.4padlockpadlockpadlockpadlock
Comprehensive Income-1.6-0.2-6.5-5.7-4.1-5.4padlockpadlockpadlockpadlock
Total Common Equity393.2363.9351.9328.7308.1293.2padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt5.35.35.31.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value290.9351.9290.9280.9325.6322.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt2.42.75.32.63.73.3padlockpadlockpadlockpadlock
Book Value393.2363.9351.9328.7308.1293.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income32.485.532.434.735.723.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.45.72.43.74.24.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.54.54.54.03.52.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital78.067.978.0-69.0-28.9133.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-20.0-128.60.0-23.2-0.58.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable14.866.20.09.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.0-9.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-1.72.3-1.7-0.214.12.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations116.90.00.0-30.128.4174.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income30.735.322.631.428.018.2padlockpadlockpadlockpadlock
Depreciation & Amortization-1.61.51.64.00.50.6padlockpadlockpadlockpadlock
Stock-Based Compensation1.92.31.21.11.21.0padlockpadlockpadlockpadlock
Change Working Capital-5.3-4.19.411.5-56.252.6padlockpadlockpadlockpadlock
Change In Accounts Receivable4.1-65.967.4-27.3-44.9-27.6padlockpadlockpadlockpadlock
Change In Accounts Payable11.927.6-39.60.03.233.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items141.9-0.70.3-4.257.61.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.8-6.6-2.8-3.4-1.4-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.0-5.159.8-5.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-224.6-314.9-219.5-249.8-90.0-100.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.0149.2159.8190.090.0170.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-64.90.00.0-59.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-67.60.00.0-63.1-7.068.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-0.6-1.7-0.4-1.4-2.5-2.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-13.03.30.0padlockpadlockpadlockpadlock
Investments-85.0-77.5-39.7-69.9-102.2-55.5padlockpadlockpadlockpadlock
Sales of Investment30.015.065.022.513.315.0padlockpadlockpadlockpadlock
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-2.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued6.00.03.81.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-12.5-1.5-12.5-68.2-20.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-14.70.00.0-14.0-15.7-47.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1.10.00.0-0.61.41.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-26.10.00.0-82.8-34.6-45.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued2.4-0.3-2.62.7-1.00.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.2-6.8-0.9-0.5-1.5padlockpadlockpadlockpadlock
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 Cash23.1-51.823.1-176.5-16.2199.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance197.0145.3197.0173.9350.5366.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash128.4-11.444.0-30.1-57.324.9padlockpadlockpadlockpadlock
Closing Cash Balance306.3177.9189.3145.3175.3232.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow114.1161.0114.1-33.427.0173.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow109.6156.5109.6-37.423.5170.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow171.932.934.943.329.271.1padlockpadlockpadlockpadlock
Real Free Cash Flow170.130.633.742.228.170.1padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019201820172016
P/E23.8421.5318.3116.5915.2728.49padlockpadlockpadlockpadlockpadlock
P/EG0.430.136.15-5.040.25-0.18padlockpadlockpadlockpadlockpadlock
P/B8.565.232.041.951.792.12padlockpadlockpadlockpadlockpadlock
P/S3.542.101.031.211.151.73padlockpadlockpadlockpadlockpadlock
P/FCF25.5511.435.19-16.4221.633.93padlockpadlockpadlockpadlockpadlock
P/OFC24.3010.985.07-18.2720.553.89padlockpadlockpadlockpadlockpadlock
Price/EV21.4318.0810.318.304.1811.39padlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
P/E34.4423.8423.1414.8315.95padlockpadlockpadlockpadlockpadlock
P/EG-2.530.43-0.811.280.31padlockpadlockpadlockpadlockpadlock
P/B10.098.565.735.295.43padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019201820172016
Gross Profit Margin18.6%16.1%14.1%19.0%19.6%15.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.0%10.1%6.4%9.2%10.3%5.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.6%10.7%6.8%10.0%11.1%7.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.6%10.1%6.4%9.2%8.7%4.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin14.8%9.8%5.6%7.3%7.5%6.1%padlockpadlockpadlockpadlockpadlock
Marže 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Gross Profit Margin18.7%18.6%19.0%20.5%17.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.0%15.0%12.6%14.1%11.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.2%15.6%13.4%14.1%11.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.0%12.6%12.6%14.1%11.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.2%14.8%11.6%13.5%10.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019201820172016
Current Ratio1.711.631.812.172.271.98padlockpadlockpadlockpadlockpadlock
Quick Ratio1.711.631.782.112.271.98padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.190.110.180.190.10padlockpadlockpadlockpadlockpadlock
Cash Ratio0.370.300.650.861.571.33padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.010.000.010.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.020.010.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.252.382.061.741.701.88padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio15.490.000.000.004.230.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.004.160.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Current Ratio1.611.711.751.631.64padlockpadlockpadlockpadlockpadlock
Quick Ratio1.601.711.741.631.64padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.080.060.060.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.490.370.450.300.40padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.502.252.182.382.34padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio9.2115.490.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019201820172016
Revenue Per Share67.6265.0042.9032.3132.4125.03padlockpadlockpadlockpadlockpadlock
Net Income Per Share8.606.352.422.352.431.52padlockpadlockpadlockpadlockpadlock
Cash Per Share41.6739.0530.8623.1128.0329.15padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share28.6326.1621.7719.9520.7720.47padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share10.3011.978.54-2.371.7211.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.501.361.100.991.003.00padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Revenue Per Share18.1617.3114.2117.1019.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.222.571.652.312.07padlockpadlockpadlockpadlockpadlock
Cash Per Share52.5541.6740.1038.6237.42padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share30.3528.6326.7025.8824.29padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share12.432.402.563.182.16padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.510.380.370.370.38padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019201820172016
Effective Tax Rate1.0%23.2%33.9%24.6%24.1%-14.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.543.646.006.0715.987.09padlockpadlockpadlockpadlockpadlock
Payables Turnover8.627.5412.476.549.796.19padlockpadlockpadlockpadlockpadlock
Inventory Turnover772.662,291.2249.3230.97555.070.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover39.7835.6630.9227.6635.1616.26padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.103.202.381.751.841.43padlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Effective Tax Rate22.6%1.0%24.3%18.8%24.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.181.151.121.321.95padlockpadlockpadlockpadlockpadlock
Payables Turnover2.032.012.261.902.44padlockpadlockpadlockpadlockpadlock
Inventory Turnover30.210.00133.10577.6961.86padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover11.619.807.969.4812.53padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.700.720.630.800.95padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019201820172016
Dividend Payout Ratio14.7%21.4%45.4%42.2%41.0%197.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.96 %0.99 %2.48 %2.54 %2.68 %6.92 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Dividend Payout Ratio0.230.150.220.160.19padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.170.150.240.270.29padlockpadlockpadlockpadlockpadlock

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