Zkusit zdarma
Artesian Resources Corporation
Artesian Resources Corporation
ARTNA
Cena
$ 33.74
Dnes
+0.59 (1.76%)
Valuace
53
53
Růst
18
18
Zdraví
74
74
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 Revenues111.8108.098.998.990.988.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues60.054.550.650.645.443.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit51.853.448.248.345.544.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues30.528.525.926.929.127.4padlockpadlockpadlockpadlock
Cost of Revenues18.213.513.414.813.313.3padlockpadlockpadlockpadlock
Gross Profit12.315.012.412.015.814.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization13.713.613.319.818.917.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses21.727.325.818.517.516.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income30.126.222.423.922.322.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3.53.43.43.53.33.4padlockpadlockpadlockpadlock
Total Operating Expenses1.27.26.96.47.26.9padlockpadlockpadlockpadlock
Operating Income11.17.95.55.68.67.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense8.88.89.28.57.67.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.21.60.60.00.30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT30.427.723.023.922.622.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense7.87.36.35.95.75.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income22.520.416.718.016.816.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense2.22.22.22.22.22.2padlockpadlockpadlockpadlock
Other Expense-1.70.61.7-0.50.60.1padlockpadlockpadlockpadlock
IBT9.48.57.35.29.27.3padlockpadlockpadlockpadlock
Income Tax Expense2.52.21.91.32.41.9padlockpadlockpadlockpadlock
Net Income7.06.35.43.86.85.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.67$1.90$1.79$1.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.67$1.90$1.79$1.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding10.310.310.09.59.49.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding10.310.310.09.59.49.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding10.310.310.310.310.310.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding10.310.310.310.310.310.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents6.31.12.51.30.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments6.31.12.51.30.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable14.713.816.616.712.212.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory4.84.36.04.71.91.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets3.55.35.62.92.72.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets29.124.530.627.819.217.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.00.33.71.110.76.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments0.00.33.71.110.76.3padlockpadlockpadlockpadlock
Accounts Receivable0.013.812.013.812.714.7padlockpadlockpadlockpadlock
Inventory0.00.05.54.34.54.8padlockpadlockpadlockpadlock
Other Current Assets19.68.23.95.36.53.5padlockpadlockpadlockpadlock
Total Current Assets19.622.325.224.534.329.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment727.9751.2718.5672.2594.6563.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1.91.91.91.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments8.96.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-35.914.515.8-36.7-41.7-38.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets754.0774.1736.2692.0606.1575.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets783.1798.6766.8719.8625.2593.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment788.3770.5760.7751.2734.2727.9padlockpadlockpadlockpadlock
Goodwill0.01.91.91.91.91.9padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.06.96.96.46.48.9padlockpadlockpadlockpadlock
Other Long-Term Assets26.017.714.214.519.1-35.9padlockpadlockpadlockpadlock
Total Long-Term Assets814.3797.0783.7774.1761.7754.0padlockpadlockpadlockpadlock
Total Assets833.9819.3808.9798.6796.0783.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable7.811.29.710.910.26.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.32.22.322.228.328.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities9.48.37.58.56.96.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities22.425.622.444.147.743.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.010.49.211.29.67.8padlockpadlockpadlockpadlock
Short-Term Debt0.04.32.62.26.32.3padlockpadlockpadlockpadlock
Other Current Liabilities29.010.98.78.38.68.8padlockpadlockpadlockpadlock
Current Liabilities29.025.625.625.628.022.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt177.5176.9178.8176.1143.7142.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.50.40.50.50.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability51.552.758.855.053.650.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities548.7559.4536.4531.9447.2423.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt174.7175.5176.3176.9177.4178.0padlockpadlockpadlockpadlock
Capital Leases0.00.40.40.40.50.5padlockpadlockpadlockpadlock
Def. Tax Liability0.053.152.552.752.351.5padlockpadlockpadlockpadlock
Total Liabilities585.1574.4567.2559.4557.7548.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock10.310.310.39.59.49.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings80.585.076.771.363.656.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity234.4239.2230.4187.9178.0169.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.010.310.310.310.310.3padlockpadlockpadlockpadlock
Retained Earnings0.090.487.385.084.280.5padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity248.8244.9241.7239.2238.3234.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt180.3179.1181.1198.3172.0171.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value234.4239.2230.4187.9178.0169.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt174.7179.8178.9179.1183.6180.3padlockpadlockpadlockpadlock
Book Value248.8244.9241.7239.2238.3234.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income18.320.416.718.016.816.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization13.813.613.312.611.911.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.30.20.30.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.92.6-1.5-7.90.2-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable1.81.00.3-3.80.1-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.40.30.3-4.03.5-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.01.70.0-2.8-0.4-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items12.4-0.5-0.8-0.9-0.6-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations36.10.031.924.331.320.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income7.06.35.43.86.85.3padlockpadlockpadlockpadlock
Depreciation & Amortization3.53.43.43.53.33.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.10.00.00.00.00.1padlockpadlockpadlockpadlock
Change Working Capital-1.0-1.82.80.0-0.3-2.0padlockpadlockpadlockpadlock
Change In Accounts Receivable3.1-1.81.8-2.31.9-2.2padlockpadlockpadlockpadlock
Change In Accounts Payable-1.10.70.00.11.9-1.2padlockpadlockpadlockpadlock
Change In Inventories0.31.0-1.20.20.30.1padlockpadlockpadlockpadlock
Other Non-cash Items1.3-0.3-0.2-0.2-0.2-0.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-48.2-45.9-62.2-48.5-40.8-34.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.60.00.0-6.30.0-5.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.60.00.10.10.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-47.60.0-62.1-54.8-40.7-40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure26.3-15.9-10.4-15.0-12.6-9.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-8.00.0-16.6-8.2-1.9-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued10.1-2.0-0.634.42.619.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.50.037.12.11.41.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-4.30.00.00.04.119.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-11.90.0-11.2-10.3-9.8-9.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities20.60.022.548.115.79.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing11.80.031.431.79.519.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-5.10.9-0.2-4.53.3-0.8padlockpadlockpadlockpadlock
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 Cash0.3-1.41.21.20.1-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance6.31.12.51.30.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.0-3.42.6-9.64.5-3.3padlockpadlockpadlockpadlock
Closing Cash Balance0.00.33.71.110.76.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-12.1-9.1-30.3-24.2-9.5-13.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-12.4-9.3-30.6-24.4-9.7-14.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow37.2-7.90.6-8.3-1.9-2.6padlockpadlockpadlockpadlock
Real Free Cash Flow37.2-8.00.5-8.4-1.9-2.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E13.7515.9624.8730.8025.8620.57padlockpadlockpadlockpadlockpadlock
P/EG0.910.86-2.055.01-46.561.74padlockpadlockpadlockpadlockpadlock
P/B1.411.361.802.952.442.04padlockpadlockpadlockpadlockpadlock
P/S3.033.024.205.604.793.92padlockpadlockpadlockpadlockpadlock
P/FCF-10.91-35.69-13.69-22.89-45.79-24.85padlockpadlockpadlockpadlockpadlock
P/OFC10.908.8413.0422.8413.9016.99padlockpadlockpadlockpadlockpadlock
Price/EV9.2810.0514.0917.7215.2113.22padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E12.0713.7515.4721.1714.05padlockpadlockpadlockpadlockpadlock
P/EG1.050.910.36-0.480.52padlockpadlockpadlockpadlockpadlock
P/B1.351.411.391.361.61padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin40.7%49.5%48.8%48.8%50.1%50.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin37.2%33.8%29.1%30.1%30.9%31.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin49.1%46.4%42.6%42.9%43.9%44.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin35.1%24.2%22.7%24.2%24.5%25.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin22.0%18.9%16.9%18.2%18.5%19.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin40.3%40.7%48.1%44.9%54.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin38.1%37.2%36.5%27.6%39.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin49.6%49.1%49.5%40.5%50.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin36.4%27.5%21.4%21.0%29.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin22.8%22.0%21.0%14.3%23.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.870.961.370.630.400.40padlockpadlockpadlockpadlockpadlock
Quick Ratio0.870.791.100.520.360.37padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.060.060.060.060.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.040.110.030.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.220.240.280.280.29padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.720.750.791.050.971.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.353.343.333.833.513.50padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.853.903.141.190.950.92padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.652.982.452.812.942.93padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.680.870.980.961.22padlockpadlockpadlockpadlockpadlock
Quick Ratio0.680.870.770.791.07padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.020.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.010.140.040.38padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.220.220.220.23padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.700.730.740.750.77padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.353.353.353.343.34padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.771.852.312.151.46padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.063.652.562.513.92padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share10.7210.499.8710.459.679.45padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.171.981.671.901.791.80padlockpadlockpadlockpadlockpadlock
Cash Per Share0.030.110.250.140.010.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share23.7623.2423.0019.8618.9518.17padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.30-0.89-3.03-2.56-1.01-1.49padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.211.181.121.091.051.01padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.962.772.512.612.83padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.680.610.530.370.66padlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.030.360.111.04padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.1323.7623.4623.2323.14padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.61-0.770.05-0.812.82padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.310.310.300.300.30padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate25.6%26.4%27.5%24.6%25.4%25.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover9.017.815.975.9110.257.37padlockpadlockpadlockpadlockpadlock
Payables Turnover5.794.865.224.634.446.88padlockpadlockpadlockpadlockpadlock
Inventory Turnover8.8812.758.4610.7723.4628.41padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.150.140.140.150.150.16padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-34.6530.25-24.53-4.41-3.33-4.70padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate26.2%25.6%25.4%25.7%25.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.002.072.151.942.84padlockpadlockpadlockpadlockpadlock
Payables Turnover0.001.621.461.321.38padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.002.433.462.99padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.040.040.030.040.04padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.82-15.33-34.0610.254.48padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio50.4%59.7%67.3%57.3%58.4%55.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.59 %3.74 %2.71 %1.86 %2.26 %2.71 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.460.500.570.810.45padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.940.920.920.950.79padlockpadlockpadlockpadlockpadlock

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