Zkusit zdarma
Aramark
Aramark
ARMK
Cena
$ 39.16
Dnes
+0.61 (1.56%)
Valuace
23
23
Růst
86
86
Zdraví
45
45
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 202520242023202220212020201920182017201620152014201320122011
Total Revenues18.7918.5117.4018.8516.3312.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues17.4717.4415.9817.0414.7711.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1.311.071.431.821.561.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues4.835.054.634.284.554.42padlockpadlockpadlockpadlock
Cost of Revenues4.544.764.263.924.154.02padlockpadlockpadlockpadlock
Gross Profit0.290.290.370.360.400.40padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.001.560.400.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.490.480.440.550.530.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses0.520.280.722.220.930.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income0.790.790.710.860.630.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.130.120.120.120.110.11padlockpadlockpadlockpadlock
Total Operating Expenses0.070.070.190.190.180.18padlockpadlockpadlockpadlock
Operating Income0.220.220.180.170.220.22padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income0.000.020.020.030.020.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.360.360.390.440.380.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.37-0.36-0.34-0.01-0.37-0.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT0.420.430.360.850.26-0.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.110.100.100.180.06-0.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income0.320.330.260.670.19-0.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.090.090.090.090.080.08padlockpadlockpadlockpadlock
Other Expense-0.08-0.11-0.09-0.09-0.08-0.06padlockpadlockpadlockpadlock
IBT0.140.110.100.080.140.16padlockpadlockpadlockpadlock
Income Tax Expense0.040.020.020.020.040.04padlockpadlockpadlockpadlock
Net Income0.100.090.070.060.110.12padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$2.59$0.76$-0.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.57$0.75$-0.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.260.260.260.260.260.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.270.270.270.260.260.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding0.260.260.260.260.260.26padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.270.270.270.270.270.27padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents0.500.671.960.330.532.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.110.040.110.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.610.712.070.330.532.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2.202.102.362.151.751.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.370.390.580.550.410.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.150.200.200.260.200.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3.333.415.223.292.904.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents0.640.560.920.480.670.44padlockpadlockpadlockpadlock
Short Term Investments0.000.040.000.000.040.00padlockpadlockpadlockpadlock
Total Cash & ST Investments0.640.600.920.480.710.44padlockpadlockpadlockpadlock
Accounts Receivable2.212.362.232.202.102.20padlockpadlockpadlockpadlock
Inventory0.420.390.410.370.390.37padlockpadlockpadlockpadlock
Other Current Assets0.250.180.280.240.200.32padlockpadlockpadlockpadlock
Total Current Assets3.523.533.843.293.413.33padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment2.122.212.722.622.632.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill4.644.685.585.525.495.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.801.952.252.112.031.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.240.120.180.410.410.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.030.310.891.131.341.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets9.229.2711.6511.7911.4811.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets12.5512.6716.8715.0814.3815.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment2.442.412.352.282.212.12padlockpadlockpadlockpadlock
Goodwill4.874.854.814.714.684.64padlockpadlockpadlockpadlock
Intangible Assets1.871.901.901.831.951.80padlockpadlockpadlockpadlock
Long-Term Investments0.000.190.000.000.120.00padlockpadlockpadlockpadlock
Other Long-Term Assets0.000.410.590.590.310.65padlockpadlockpadlockpadlock
Total Long-Term Assets9.199.769.659.419.279.22padlockpadlockpadlockpadlock
Total Assets12.7113.2813.4912.7112.6712.55padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable1.041.391.411.320.920.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.991.021.640.130.130.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1.291.362.561.481.471.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3.454.215.033.292.862.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable1.521.141.141.101.391.04padlockpadlockpadlockpadlock
Short-Term Debt0.090.100.481.001.020.99padlockpadlockpadlockpadlock
Other Current Liabilities1.931.361.571.401.361.42padlockpadlockpadlockpadlock
Current Liabilities3.552.743.183.504.213.45padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt5.034.556.967.657.719.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.240.300.360.370.380.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.380.380.611.111.081.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities9.609.6313.1512.0411.6412.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt0.266.516.365.224.555.28padlockpadlockpadlockpadlock
Capital Leases0.320.000.310.300.300.29padlockpadlockpadlockpadlock
Def. Tax Liability0.970.370.380.400.380.38padlockpadlockpadlockpadlock
Total Liabilities9.5610.1910.469.629.639.60padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings0.140.240.960.410.330.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.10-0.13-0.10-0.11-0.21-0.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2.943.043.713.032.722.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Retained Earnings0.000.390.350.320.240.14padlockpadlockpadlockpadlock
Comprehensive Income0.00-0.15-0.17-0.16-0.13-0.10padlockpadlockpadlockpadlock
Total Common Equity3.153.083.023.083.042.94padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt6.275.578.637.797.839.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2.953.053.723.042.732.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt0.356.626.846.225.576.27padlockpadlockpadlockpadlock
Book Value3.153.103.033.093.052.95padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income0.350.330.260.670.19-0.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.460.480.440.550.530.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.070.060.060.090.100.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.080.01-0.01-0.07-0.110.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.32-0.07-0.10-0.20-0.46-0.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.170.120.110.090.420.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.02-0.020.00-0.04-0.07-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items0.480.04-0.02-0.58-0.05-0.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations0.740.000.000.770.690.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income0.100.090.070.060.110.12padlockpadlockpadlockpadlock
Depreciation & Amortization0.130.120.120.120.110.11padlockpadlockpadlockpadlock
Stock-Based Compensation0.020.010.010.020.010.02padlockpadlockpadlockpadlock
Change Working Capital-1.050.90-0.130.08-0.840.80padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.250.21-0.060.01-0.160.14padlockpadlockpadlockpadlock
Change In Accounts Payable-0.260.28-0.020.01-0.260.33padlockpadlockpadlockpadlock
Change In Inventories0.010.000.02-0.030.01-0.03padlockpadlockpadlockpadlock
Other Non-cash Items0.010.030.01-0.010.01-0.04padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-0.41-0.47-0.43-0.46-0.36-0.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.03-0.26-0.080.63-0.47-0.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.11-0.03-0.11-0.11-0.080.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.110.040.190.080.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.010.000.000.070.080.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.450.000.000.21-0.83-0.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure0.00-0.12-0.11-0.12-0.12-0.14padlockpadlockpadlockpadlock
Acquisitions-0.030.26-0.02-0.14-0.110.02padlockpadlockpadlockpadlock
Investments0.000.000.000.000.00-0.04padlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.12padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-1.840.000.000.75-0.15-1.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.095.57-3.061.590.100.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.030.000.000.050.050.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.55-0.140.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.100.000.00-0.11-0.11-0.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities2.160.000.00-0.030.18-0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-0.190.000.000.65-0.04-2.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued0.35-6.27-0.230.620.65-0.71padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.040.00-0.03-0.110.000.00padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash0.13-0.09-1.241.63-0.20-1.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.500.640.731.960.330.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-0.200.08-0.420.44-0.190.24padlockpadlockpadlockpadlock
Closing Cash Balance0.510.640.560.970.540.73padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow0.330.450.300.310.330.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow0.260.400.240.220.230.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-0.901.06-0.030.14-0.710.88padlockpadlockpadlockpadlock
Real Free Cash Flow-0.921.04-0.050.12-0.720.87padlockpadlockpadlockpadlock
Nacenění TTM 202520242024202320222021202020192018201720162015
P/E38.7331.5338.8138.529.6829.80padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG2.231.31-0.63-0.630.04-0.10padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B3.613.273.353.331.761.91padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S0.600.560.590.580.350.35padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF-80.1122.6434.0633.8121.4017.57padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC36.2511.1714.0213.928.528.34padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV14.1512.3112.6812.618.6411.38padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20252-20252-20251-20253-20243-20242-20241-20244-20233-2023
P/E29.4438.7336.6023.4720.65padlockpadlockpadlockpadlockpadlock
P/EG1.332.23-0.86-0.13-0.06padlockpadlockpadlockpadlockpadlock
P/B3.263.613.003.223.33padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242024202320222021202020192018201720162015
Gross Profit Margin8.0%5.8%8.2%8.2%9.6%9.5%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin3.9%4.2%4.3%4.3%6.9%3.9%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin6.6%6.7%6.8%6.8%8.1%7.1%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.9%4.3%4.1%4.1%4.6%3.8%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin1.6%1.8%1.5%1.5%3.6%1.2%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20252-20252-20251-20253-20243-20242-20241-20244-20233-2023
Gross Profit Margin5.8%8.0%8.4%6.1%9.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.9%3.9%4.1%4.8%6.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.4%6.6%6.8%7.3%8.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.3%3.9%4.1%4.8%5.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.7%1.6%1.4%2.3%2.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242024202320222021202020192018201720162015
Current Ratio1.290.990.810.811.041.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.140.880.720.720.920.83padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.080.070.070.090.06padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.180.180.160.160.390.10padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.500.430.440.440.510.52padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.141.821.831.832.322.57padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.314.234.174.174.544.98padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.203.070.800.800.672.63padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.112.321.821.821.961.65padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20252-20252-20251-20253-20243-20242-20241-20244-20233-2023
Current Ratio0.991.291.210.940.81padlockpadlockpadlockpadlockpadlock
Quick Ratio0.881.141.080.840.72padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.180.180.290.140.16padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.500.510.490.44padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.822.142.272.021.83padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.234.314.474.124.17padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.482.200.470.290.30padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.422.111.942.872.60padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242024202320222021202020192018201720162015
Revenue Per Share67.6570.1466.1566.1572.3563.45padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.371.241.001.002.590.76padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.902.422.722.727.961.58padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.6811.9311.5511.5514.2511.77padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.081.721.141.141.171.28padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.410.420.380.380.440.44padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20252-20252-20251-20253-20243-20242-20241-20244-20233-2023
Revenue Per Share19.1817.5216.1617.1916.79padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.330.270.230.400.47padlockpadlockpadlockpadlockpadlock
Cash Per Share2.431.903.481.832.72padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.9611.6811.4011.6311.55padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.01-0.130.53-2.673.35padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.100.100.110.110.10padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242024202320222021202020192018201720162015
Effective Tax Rate25.2%24.1%28.2%28.2%20.9%24.0%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.058.378.288.287.987.60padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover13.9511.4511.4611.4612.1111.69padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover42.4941.6441.2241.2229.4626.73padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.747.607.877.876.936.22padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.72-44.51-56.35-56.35192.23687.06padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20252-20252-20251-20253-20243-20242-20241-20244-20233-2023
Effective Tax Rate19.5%25.2%26.6%25.3%23.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.281.961.922.072.10padlockpadlockpadlockpadlockpadlock
Payables Turnover3.123.743.453.872.88padlockpadlockpadlockpadlockpadlock
Inventory Turnover11.3610.809.6611.6610.37padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.071.921.822.002.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio13.176.4018.84-9.02-9.50padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242024202320222021202020192018201720162015
Dividend Payout Ratio38.4%34.0%38.1%38.1%17.0%58.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.08 %1.08 %0.98 %0.99 %1.76 %1.95 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20252-20252-20251-20253-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.320.380.450.260.20padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.270.250.310.280.25padlockpadlockpadlockpadlockpadlock

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