Zkusit zdarma
ALLETE, Inc.
ALLETE, Inc.
ALE
Cena
$ 67.90
Dnes
-0.04 (-0.06%)
Valuace
18
18
Růst
0
0
Zdraví
80
80
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 Revenues1,500.31,529.81,879.81,570.71,419.21,169.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,084.11,032.81,389.91,123.9965.7744.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit416.2497.0489.9446.8453.5424.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues375.0360.3400.2364.8407.2354.5padlockpadlockpadlockpadlock
Cost of Revenues328.8253.5259.9241.9275.8242.8padlockpadlockpadlockpadlock
Gross Profit46.2106.8140.3122.9131.4111.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.08.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization291.7278.2251.8288.7267.5262.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses277.5336.9309.0312.6302.2273.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income138.7160.1180.9134.2151.3150.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization74.174.971.471.370.866.0padlockpadlockpadlockpadlock
Total Operating Expenses16.688.887.384.886.182.3padlockpadlockpadlockpadlock
Operating Income29.618.053.038.145.329.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income6.84.010.30.02.31.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense91.081.780.875.269.165.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-46.9-33.725.9-34.1-40.4-28.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT91.8126.4206.8100.1110.9122.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense4.94.727.9-31.2-26.9-39.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income165.7179.3247.1131.3169.2174.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.32.51.90.11.20.8padlockpadlockpadlockpadlock
Interest Expense25.623.121.420.920.320.1padlockpadlockpadlockpadlock
Other Expense-14.7-12.0-10.8-9.4-9.7-8.3padlockpadlockpadlockpadlock
IBT14.96.042.228.735.621.1padlockpadlockpadlockpadlock
Income Tax Expense1.6-0.67.5-3.62.91.4padlockpadlockpadlockpadlock
Net Income27.131.956.150.645.033.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$4.31$2.51$3.23$3.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$4.30$2.50$3.23$3.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding58.157.757.352.452.451.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding58.257.857.452.552.551.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding58.158.057.957.857.857.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding58.258.158.058.057.957.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents41.352.771.936.445.144.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments41.352.771.936.445.144.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable133.0148.1137.2137.9123.7111.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory184.3154.6175.4455.997.774.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets73.679.883.687.824.824.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets432.2435.2468.1718.0291.3254.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents78.755.492.052.7108.541.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments78.755.492.052.7108.541.3padlockpadlockpadlockpadlock
Accounts Receivable146.1129.7143.2148.1136.8133.0padlockpadlockpadlockpadlock
Inventory184.9178.2171.1154.6166.6184.3padlockpadlockpadlockpadlock
Other Current Assets75.389.671.679.871.573.6padlockpadlockpadlockpadlock
Total Current Assets485.0452.9477.9435.2483.4432.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5,093.15,190.65,013.45,016.75,116.64,863.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill154.90.0154.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.5155.3155.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments374.9377.4331.2322.7318.0301.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets390.1595.8688.3474.5709.1665.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6,229.16,956.26,188.36,127.66,143.75,829.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,661.37,391.46,656.46,845.66,435.06,084.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment5,528.85,324.05,255.55,190.65,125.65,093.1padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets155.2155.3155.3155.3155.3155.4padlockpadlockpadlockpadlock
Long-Term Investments389.1381.9375.5377.4376.6374.9padlockpadlockpadlockpadlock
Other Long-Term Assets594.8599.1602.1595.8596.3605.7padlockpadlockpadlockpadlock
Total Long-Term Assets6,667.96,460.36,388.46,956.26,253.86,229.1padlockpadlockpadlockpadlock
Total Assets7,152.96,913.26,866.37,391.46,737.26,661.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable94.1113.6102.2103.0111.0110.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt45.998.3114.8275.8219.0209.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities151.7137.7109.6186.7186.260.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities297.6404.2377.6716.2543.4459.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable116.7124.0106.0113.6110.894.1padlockpadlockpadlockpadlock
Short-Term Debt138.163.694.298.345.645.9padlockpadlockpadlockpadlock
Other Current Liabilities158.4150.3115.5137.7117.8110.4padlockpadlockpadlockpadlock
Current Liabilities413.2337.9380.6404.2334.4297.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,746.01,712.01,679.91,657.51,774.81,609.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases9.710.97.712.516.422.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability215.6890.5192.7158.1185.7195.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,265.74,000.93,249.33,497.33,488.73,284.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,098.91,931.81,832.81,712.01,752.61,755.7padlockpadlockpadlockpadlock
Capital Leases0.00.00.010.912.79.7padlockpadlockpadlockpadlock
Def. Tax Liability291.7278.9269.5890.5255.5215.6padlockpadlockpadlockpadlock
Total Liabilities3,809.03,546.13,477.54,000.93,344.63,265.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,813.81,823.21,803.71,781.51,536.71,460.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,028.81,042.91,026.4934.8900.2864.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-20.9-18.1-20.5-24.4-23.8-31.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,821.72,848.02,809.62,691.92,413.12,294.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,839.01,833.71,827.41,823.21,819.11,813.8padlockpadlockpadlockpadlock
Retained Earnings1,031.01,046.31,056.71,042.91,033.11,028.8padlockpadlockpadlockpadlock
Comprehensive Income-18.1-18.1-18.1-18.1-21.0-20.9padlockpadlockpadlockpadlock
Total Common Equity2,851.92,861.92,866.02,848.02,831.22,821.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,801.61,810.31,791.31,933.31,993.81,819.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,395.63,390.53,407.13,348.32,946.32,800.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,237.01,995.41,927.01,810.31,798.21,801.6padlockpadlockpadlockpadlock
Book Value3,343.93,367.13,388.83,390.53,392.63,395.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income204.8121.7247.1131.3137.8161.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization259.6278.2251.8250.3241.5228.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.66.67.34.95.96.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-7.430.9109.7-152.4-77.4-30.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-6.2-13.11.8-14.0-13.0-18.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-3.5-2.7-4.0-1.315.011.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories6.67.5277.1-256.1-23.5-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items223.535.5-48.225.7-17.4-25.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations430.20.0585.3221.3263.5299.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-12.031.956.150.65.733.0padlockpadlockpadlockpadlock
Depreciation & Amortization74.074.971.471.370.867.6padlockpadlockpadlockpadlock
Stock-Based Compensation2.22.31.71.11.82.0padlockpadlockpadlockpadlock
Change Working Capital16.5-5.1-4.4-2.148.06.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-16.913.54.6-14.8-4.311.5padlockpadlockpadlockpadlock
Change In Accounts Payable2.8-4.41.50.49.7-2.4padlockpadlockpadlockpadlock
Change In Inventories-8.7-9.5-5.85.011.4-1.6padlockpadlockpadlockpadlock
Other Non-cash Items22.1-61.4-14.3-22.563.712.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-284.7-354.9-271.2-220.5-473.3-717.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions9.70.0-8.2-160.9-17.6-99.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-7.9-2.4-9.4-2.4-3.6-8.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2.22.01.02.26.412.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities3.60.04.2-2.42.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-277.10.0-283.6-384.0-485.2-812.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-277.6-108.3-154.4-124.6-96.3-73.4padlockpadlockpadlockpadlock
Acquisitions-7.97.90.00.0-1.91.4padlockpadlockpadlockpadlock
Investments4.5-5.9-1.3-0.53.6-2.4padlockpadlockpadlockpadlock
Sales of Investment0.51.11.40.30.30.0padlockpadlockpadlockpadlock
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-13.30.0-129.7-877.0-552.9-488.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued11.219.0-12.3816.5727.4665.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock13.60.014.9248.069.918.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0733.0672.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-159.20.0-155.5-145.9-131.9-128.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-2.10.07.8930.186.1412.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-152.60.0-262.5155.2204.2485.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued241.668.4116.712.1-3.4-1.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-7.4-24.239.2-7.5-17.5-27.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance41.355.279.440.247.765.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash25.8-36.639.2-55.867.33.4padlockpadlockpadlockpadlock
Closing Cash Balance81.255.494.455.2111.041.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow145.5102.2314.10.8-209.8-418.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow136.995.6306.8-4.1-215.7-424.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-174.2-68.9-44.2-34.894.543.0padlockpadlockpadlockpadlock
Real Free Cash Flow-176.4-71.2-45.9-35.992.741.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E29.1220.8514.1827.4620.5518.45padlockpadlockpadlockpadlockpadlock
P/EG-0.67-0.750.17-1.01-5.31-2.77padlockpadlockpadlockpadlockpadlock
P/B1.301.311.251.341.441.40padlockpadlockpadlockpadlockpadlock
P/S2.582.441.862.302.452.75padlockpadlockpadlockpadlockpadlock
P/FCF-13.4836.5811.164,507.64-16.57-7.69padlockpadlockpadlockpadlockpadlock
P/OFC23.588.185.9916.3013.1910.72padlockpadlockpadlockpadlockpadlock
Price/EV13.6011.309.6813.1813.1812.31padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E35.5929.1216.9518.5120.61padlockpadlockpadlockpadlockpadlock
P/EG-2.34-0.671.661.440.56padlockpadlockpadlockpadlockpadlock
P/B1.351.301.331.321.31padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin9.3%32.5%26.1%28.4%32.0%36.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.1%13.6%15.3%11.2%12.7%16.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin28.9%31.8%28.7%26.6%29.0%34.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.0%10.5%9.6%8.5%10.7%12.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.9%11.7%13.1%8.4%11.9%14.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin12.3%9.3%35.1%33.7%32.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.8%8.1%15.9%13.6%13.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin30.6%28.9%28.0%33.1%31.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.9%5.0%13.2%10.4%11.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.2%8.9%14.0%13.9%11.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.341.081.241.000.540.55padlockpadlockpadlockpadlockpadlock
Quick Ratio0.810.690.780.370.360.39padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.110.150.110.110.12padlockpadlockpadlockpadlockpadlock
Cash Ratio0.160.130.190.050.080.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.240.270.280.310.30padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.700.640.640.720.830.79padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.422.602.372.542.672.65padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.212.682.661.291.551.65padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.781.962.241.782.192.30padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.171.341.261.081.45padlockpadlockpadlockpadlockpadlock
Quick Ratio0.730.810.810.690.95padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.040.040.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.160.240.080.30padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.290.280.270.27padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.780.700.670.630.64padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.512.422.402.372.38padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.691.210.901.081.99padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.160.782.481.822.23padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share26.4826.5132.8128.1027.0822.53padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.173.114.312.353.233.36padlockpadlockpadlockpadlockpadlock
Cash Per Share0.960.911.250.650.860.85padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share49.3449.3649.0348.1646.0544.21padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.921.775.480.01-4.00-8.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.872.822.712.612.522.47padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share6.456.216.916.317.04padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.470.550.970.880.78padlockpadlockpadlockpadlockpadlock
Cash Per Share1.350.961.590.571.76padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share49.0949.3449.5049.2748.98padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-3.00-1.19-0.76-0.601.63padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.730.730.730.710.70padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-10.0%3.7%13.5%-31.2%-24.3%-32.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover11.0110.3313.7011.3911.4710.45padlockpadlockpadlockpadlockpadlock
Payables Turnover9.719.0913.6010.918.706.77padlockpadlockpadlockpadlockpadlock
Inventory Turnover6.576.687.922.479.8810.03padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.290.290.370.310.280.24padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio16.5625.1840.73-12.55-6.21-5.28padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate10.7%-10.0%17.8%-12.5%8.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.572.782.792.462.98padlockpadlockpadlockpadlockpadlock
Payables Turnover2.822.632.452.132.49padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.781.831.521.561.66padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.070.070.080.070.08padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.013.396.244.052.87padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio132.6%90.8%62.9%111.1%78.0%73.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.44 %4.35 %4.44 %4.05 %3.79 %3.99 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio1.561.330.750.810.90padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.101.141.111.091.10padlockpadlockpadlockpadlockpadlock

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