Zkusit zdarma
ArcBest Corporation
ArcBest Corporation
ARCB
Cena
$ 101.59
Dnes
-0.94 (-1.03%)
Valuace
43
43
Růst
45
45
Zdraví
65
65
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 Revenues4,010.24,010.24,179.04,427.45,324.13,980.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,792.73,919.83,829.04,049.04,745.53,340.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit217.590.3350.0378.4578.6639.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues972.71,048.11,022.3967.11,001.61,063.1padlockpadlockpadlockpadlock
Cost of Revenues980.9962.0938.1911.6918.9971.1padlockpadlockpadlockpadlock
Gross Profit-8.386.184.155.582.892.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.021.70.0452.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization170.3170.3149.1145.7141.6129.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses127.20.0105.6193.84,924.83,699.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income90.390.3244.4172.6399.3281.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization54.634.840.940.039.436.6padlockpadlockpadlockpadlock
Total Operating Expenses0.031.546.848.944.6-43.0padlockpadlockpadlockpadlock
Operating Income-8.354.637.36.638.2135.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4.84.811.614.74.01.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense12.412.49.09.17.78.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-7.2-7.2-25.714.3-6.1-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT83.183.1218.7186.9393.2277.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense23.023.045.444.894.963.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income60.160.1174.0142.2298.2213.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.21.41.01.21.93.1padlockpadlockpadlockpadlock
Interest Expense3.33.33.02.82.42.3padlockpadlockpadlockpadlock
Other Expense-2.3-1.1-1.3-2.5-0.71.7padlockpadlockpadlockpadlock
IBT-10.653.536.04.237.5136.7padlockpadlockpadlockpadlock
Income Tax Expense-2.414.210.21.08.436.4padlockpadlockpadlockpadlock
Net Income-8.139.325.83.129.0100.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$8.14$12.13$8.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$7.93$11.69$7.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding22.522.823.624.024.625.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding22.522.923.824.625.526.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding22.523.023.123.223.623.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding22.523.023.123.323.823.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents215.6127.4262.2158.476.6304.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments44.929.867.8167.748.365.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments260.5157.2330.1326.0125.0369.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable441.4459.5482.2611.6605.1346.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.040.240.137.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets65.458.972.511.95.94.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets767.2675.6884.8989.8776.1758.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents120.6114.974.1127.4150.5215.6padlockpadlockpadlockpadlock
Short Term Investments12.024.824.629.840.644.9padlockpadlockpadlockpadlock
Total Cash & ST Investments132.6139.798.7157.2191.1260.5padlockpadlockpadlockpadlock
Accounts Receivable432.1449.0468.3459.5457.5463.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets92.449.558.258.943.342.8padlockpadlockpadlockpadlock
Total Current Assets657.1638.2625.2675.6691.9767.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,157.81,258.81,084.8977.0802.6793.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill304.8304.8304.8305.4300.388.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets94.788.6101.2113.8126.655.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments5.60.06.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets68.592.495.1101.9101.677.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,641.31,754.11,600.31,504.51,336.61,020.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,408.52,429.72,485.12,494.32,112.71,779.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,376.31,343.11,292.11,258.81,242.91,157.8padlockpadlockpadlockpadlock
Goodwill304.8304.8304.8304.8304.8304.8padlockpadlockpadlockpadlock
Intangible Assets79.282.485.488.691.694.7padlockpadlockpadlockpadlock
Long-Term Investments5.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets71.089.790.292.474.774.0padlockpadlockpadlockpadlock
Total Long-Term Assets1,844.11,829.31,781.71,754.11,722.31,641.3padlockpadlockpadlockpadlock
Total Assets2,501.22,467.42,406.92,429.72,414.22,408.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable222.3172.8214.0317.5311.4170.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt91.398.399.192.573.488.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities309.7385.0378.0352.1317.9247.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities645.9666.0701.6768.5702.7506.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable164.3176.9166.9172.8204.7222.3padlockpadlockpadlockpadlock
Short-Term Debt114.1112.2100.898.395.391.3padlockpadlockpadlockpadlock
Other Current Liabilities346.0349.0327.6385.0360.7309.7padlockpadlockpadlockpadlock
Current Liabilities670.5661.4624.3666.0665.6645.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt145.0315.1338.6346.2263.8315.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases185.6224.3208.8174.1111.6119.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability45.678.655.861.364.972.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,177.01,115.41,242.71,342.91,183.6950.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt346.4379.2362.1315.1310.4330.6padlockpadlockpadlockpadlock
Capital Leases246.4250.1248.7224.3225.2185.6padlockpadlockpadlockpadlock
Def. Tax Liability114.078.379.378.665.745.6padlockpadlockpadlockpadlock
Total Liabilities1,178.31,167.01,112.11,115.41,107.11,177.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,311.51,435.31,272.61,088.7801.3595.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income2.50.34.37.13.71.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,231.51,314.41,242.41,151.4929.1828.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Retained Earnings1,495.21,458.61,435.61,435.31,409.01,311.5padlockpadlockpadlockpadlock
Comprehensive Income0.10.5-0.10.32.32.5padlockpadlockpadlockpadlock
Total Common Equity1,322.91,300.41,294.71,314.41,307.11,231.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt421.9413.5437.7438.7337.1403.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,231.51,314.41,242.41,151.4929.1828.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt460.5491.5462.9413.5405.7421.9padlockpadlockpadlockpadlock
Book Value1,322.91,300.41,294.71,314.41,307.11,231.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income127.760.1173.4195.4298.2213.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization147.6170.3149.1145.7140.0124.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation12.210.611.411.412.811.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital27.3-42.8-13.029.631.1-4.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-3.730.945.541.27.01.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable20.2-36.2-21.0-10.346.9106.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories40.10.00.00.00.0-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items274.9-2.6-57.4-54.5-5.1-14.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations358.60.00.0322.2470.8323.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-8.139.325.83.129.0100.3padlockpadlockpadlockpadlock
Depreciation & Amortization45.035.140.940.039.436.6padlockpadlockpadlockpadlock
Stock-Based Compensation1.70.03.82.42.32.7padlockpadlockpadlockpadlock
Change Working Capital-3.5-10.841.2-69.6-19.719.9padlockpadlockpadlockpadlock
Change In Accounts Receivable33.9-6.813.51.11.25.6padlockpadlockpadlockpadlock
Change In Accounts Payable-20.924.110.1-49.58.09.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items12.0-2.7-2.31.1-6.1-92.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-254.5-114.8-223.1-219.0-165.5-78.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-94.40.00.00.02.8-230.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-54.9-22.0-29.2-96.5-182.4-81.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment162.929.266.6198.164.373.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities119.50.00.095.719.713.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-139.20.00.0-21.7-261.1-303.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-11.2-68.7-27.5-14.5-53.3-64.9padlockpadlockpadlockpadlock
Acquisitions2.026.40.00.0-2.30.0padlockpadlockpadlockpadlock
Investments-10.0-12.00.00.00.0-24.0padlockpadlockpadlockpadlock
Sales of Investment0.025.00.05.210.727.4padlockpadlockpadlockpadlock
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-70.70.00.0-83.3-115.5-173.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued54.4413.5-24.382.3217.1107.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.053.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-81.9-75.6-75.2-91.5-65.0-83.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-11.40.00.0-11.5-10.8-8.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-27.10.00.0-10.363.4-36.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-191.10.00.0-196.6-128.0-247.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued460.5-30.928.649.47.8-16.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-17.4-16.4-19.7-22.0-19.1-24.5padlockpadlockpadlockpadlock
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 Cash28.3-25.4-134.8103.981.8-227.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance215.6102.0127.4262.2158.476.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-18.65.740.8-53.3-23.0-65.1padlockpadlockpadlockpadlock
Closing Cash Balance102.0120.6114.974.1127.4150.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow104.1114.245.890.2305.3245.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow91.9103.634.578.7292.5233.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow46.939.584.1-36.8-0.919.3padlockpadlockpadlockpadlock
Real Free Cash Flow45.239.580.3-39.2-3.216.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E17.2128.1912.6420.315.7714.30padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.02-0.44-1.37-0.620.130.07padlockpadlockpadlockpadlockpadlockpadlock
P/B1.371.311.672.321.503.29padlockpadlockpadlockpadlockpadlockpadlock
P/S0.430.420.530.650.320.77padlockpadlockpadlockpadlockpadlockpadlock
P/FCF5.2814.8447.9432.025.6412.46padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.107.407.698.963.669.44padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.748.516.598.973.758.08padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-51.4110.2117.21130.7418.81padlockpadlockpadlockpadlockpadlock
P/EG0.430.190.02-1.46-0.27padlockpadlockpadlockpadlockpadlock
P/B1.291.211.371.261.66padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin8.2%2.3%8.4%8.5%10.9%16.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin3.8%2.4%5.4%4.4%7.4%7.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin7.8%6.6%9.0%7.7%10.0%10.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.7%2.3%5.8%3.9%7.5%7.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin2.5%1.5%4.2%3.2%5.6%5.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-0.8%100.0%8.2%0.7%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-0.7%5.4%3.8%0.0%4.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin4.9%8.7%7.8%0.7%7.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.8%5.2%3.7%0.7%3.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.8%3.7%2.5%0.3%2.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.960.951.011.261.291.10padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.960.951.011.261.241.05padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.200.290.230.320.29padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.170.160.190.370.210.11padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.270.170.180.180.16padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.380.520.310.350.380.36padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.901.891.852.002.172.27padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.871.784.543.904.384.21padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio12.627.3027.2218.9851.8531.56padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.950.980.961.001.01padlockpadlockpadlockpadlockpadlock
Quick Ratio0.950.980.961.001.01padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.060.060.000.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.160.180.170.120.19padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.180.200.130.12padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.520.350.380.240.22padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.891.891.901.861.85padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.390.660.870.060.70padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.4916.3812.620.0015.95padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share173.78175.60177.43184.33216.56156.25padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share6.742.637.395.9212.138.38padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share6.055.446.6713.7413.264.91padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share56.3756.7455.8051.7246.8336.47padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.835.001.953.7512.429.62padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.480.480.480.480.440.32padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share43.2445.6744.3141.6942.79padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.361.711.120.131.24padlockpadlockpadlockpadlockpadlock
Cash Per Share5.525.786.054.256.72padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share57.5957.6456.3755.8156.15padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.081.723.64-1.59-0.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.120.120.120.120.12padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate28.2%27.7%20.7%23.9%24.2%23.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.5910.099.099.1810.076.68padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover15.8025.3722.1618.9217.5910.73padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00117.9383.30padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.162.943.324.085.454.96padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio163.44-378.8943.3321.8936.1424.49padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate23.1%26.6%28.2%25.0%22.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.452.432.282.342.54padlockpadlockpadlockpadlockpadlock
Payables Turnover6.350.005.305.760.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.710.760.760.750.80padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-44.06-57.34-91.22184.6155.65padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio10.7%18.3%6.5%8.1%3.6%3.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.56 %0.65 %0.51 %0.40 %0.63 %0.27 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.330.070.110.890.10padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.160.170.160.170.13padlockpadlockpadlockpadlockpadlock

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