Zkusit zdarma
AdvanSix Inc.
AdvanSix Inc.
ASIX
Cena
$ 25.48
Dnes
-0.94 (-5.21%)
Valuace
61
61
Růst
8
8
Zdraví
76
76
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 2025202420232022202120202019201820172016201520142013
Total Revenues1,522.21,522.21,517.61,533.61,945.61,684.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,357.31,348.61,364.61,368.51,631.21,410.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit164.9173.6152.9165.1314.5274.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues359.9374.5410.0377.8329.1398.2padlockpadlockpadlockpadlock
Cost of Revenues332.6349.1351.3324.3317.8340.9padlockpadlockpadlockpadlock
Gross Profit27.425.458.753.511.357.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.09.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.095.587.783.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization79.779.776.273.069.465.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses101.4106.194.095.587.783.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income63.567.558.969.6228.6190.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization20.820.319.519.219.018.9padlockpadlockpadlockpadlock
Total Operating Expenses25.227.425.423.421.724.3padlockpadlockpadlockpadlock
Operating Income2.2-2.033.330.1-10.433.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense8.58.511.37.52.85.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-7.3-13.1-13.3-0.3-2.8-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT56.254.445.669.2225.8185.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense7.05.11.414.653.945.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income49.349.344.154.6171.9139.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense2.42.32.31.52.22.9padlockpadlockpadlockpadlock
Other Expense-4.80.3-1.6-1.1-2.4-3.3padlockpadlockpadlockpadlock
IBT-2.6-1.731.728.9-12.829.7padlockpadlockpadlockpadlock
Income Tax Expense0.20.90.35.6-13.27.5padlockpadlockpadlockpadlock
Net Income-2.8-2.631.423.30.422.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$2.00$6.15$4.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.95$5.92$4.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding26.926.926.827.328.028.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding26.927.327.328.029.029.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding26.926.926.926.826.826.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding26.927.227.227.327.227.2padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents12.119.629.831.015.110.6padlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments12.119.629.831.015.110.6padlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable170.3146.2166.8185.2179.1135.8padlockpadlockpadlockpadlockpadlockpadlock
Inventory175.8212.4211.8215.5149.6180.1padlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets20.39.011.49.26.17.0padlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets378.6387.1419.8440.9349.9333.5padlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents23.718.48.319.617.312.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments23.718.48.319.617.312.1padlockpadlockpadlockpadlock
Accounts Receivable208.2174.9179.3146.2149.4170.3padlockpadlockpadlockpadlock
Inventory209.1221.8222.9212.4213.4175.8padlockpadlockpadlockpadlock
Other Current Assets13.919.07.69.015.620.3padlockpadlockpadlockpadlock
Total Current Assets455.0434.2418.2387.1395.8378.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment970.41,071.3948.4925.8904.2880.0padlockpadlockpadlockpadlockpadlockpadlock
Goodwill56.256.256.256.217.615.0padlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets44.743.146.249.20.00.0padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-151.80.00.00.0-133.3-125.6padlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets28.137.225.4-137.240.434.9padlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,099.41,207.81,076.21,054.4962.1929.9padlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,478.01,594.91,496.01,495.31,312.01,263.4padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,099.01,073.21,070.91,071.3983.3970.4padlockpadlockpadlockpadlock
Goodwill56.256.256.256.256.256.2padlockpadlockpadlockpadlock
Intangible Assets40.941.642.443.143.944.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets37.341.238.437.231.128.1padlockpadlockpadlockpadlock
Total Long-Term Assets1,233.41,212.21,207.81,207.81,114.51,099.4padlockpadlockpadlockpadlock
Total Assets1,688.31,646.41,626.01,594.91,510.21,478.0padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable189.3228.8258.3272.8221.2190.2padlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt31.342.532.137.536.129.3padlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities51.247.344.948.849.741.2padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities273.0357.1358.9393.5309.8287.0padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable236.1231.9238.9228.8207.3189.3padlockpadlockpadlockpadlock
Short-Term Debt41.738.740.142.530.131.3padlockpadlockpadlockpadlock
Other Current Liabilities55.948.242.847.355.850.2padlockpadlockpadlockpadlock
Current Liabilities334.3321.1350.9357.1295.1273.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt230.0306.4234.0192.6235.6360.6padlockpadlockpadlockpadlockpadlockpadlock
Capital Leases60.8153.996.0115.0136.7114.9padlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability151.8145.30.0160.4133.3125.6padlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities731.4820.3756.8757.2710.8819.3padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt364.9339.0320.4306.4275.8290.8padlockpadlockpadlockpadlock
Capital Leases0.0137.8145.5153.990.992.0padlockpadlockpadlockpadlock
Def. Tax Liability159.8151.9149.3145.3154.7151.8padlockpadlockpadlockpadlock
Total Liabilities870.1822.7831.6820.3743.8731.4padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings617.7631.5605.1567.5411.5275.2padlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-4.26.0-4.1-4.2-6.5-16.1padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity746.6774.7739.2738.2601.2444.1padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Retained Earnings670.3677.4650.4631.5635.6617.7padlockpadlockpadlockpadlock
Comprehensive Income5.86.06.06.0-4.2-4.2padlockpadlockpadlockpadlock
Total Common Equity818.2823.7794.4774.7766.4746.6padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014
Total Debt322.0348.9266.0230.0271.7389.9padlockpadlockpadlockpadlockpadlockpadlock
Book Value746.6774.7739.2738.2601.2444.1padlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt406.6377.8360.5348.9305.9322.0padlockpadlockpadlockpadlock
Book Value818.2823.7794.4774.7766.4746.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income8.549.344.154.6171.9139.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization75.379.776.273.069.465.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.36.87.98.310.311.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital17.1-21.313.6-6.53.7-4.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-5.3-29.519.329.817.8-53.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-35.252.9-30.6-20.846.225.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories49.8-24.1-0.63.3-57.031.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items109.70.52.6-2.62.12.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations95.00.00.0117.6273.6218.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income49.3-2.631.423.30.422.3padlockpadlockpadlockpadlock
Depreciation & Amortization20.820.319.519.219.018.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.91.62.32.01.91.6padlockpadlockpadlockpadlock
Change Working Capital51.3-0.7-34.8-37.155.111.3padlockpadlockpadlockpadlock
Change In Accounts Receivable32.7-33.54.5-33.23.220.9padlockpadlockpadlockpadlock
Change In Accounts Payable36.34.1-6.919.413.118.0padlockpadlockpadlockpadlock
Change In Inventories-27.412.61.1-10.51.0-37.6padlockpadlockpadlockpadlock
Other Non-cash Items-51.80.20.2-0.10.50.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-132.40.0-133.7-107.4-89.4-56.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-97.5-9.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-5.20.00.0-3.5-2.4-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-137.60.00.0-110.9-189.3-67.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-26.5-28.3-34.1-34.3-30.5padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Debt Repaid-201.00.00.054.1-455.4-316.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued272.9348.982.990.0413.8198.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock9.10.00.00.91.30.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-28.2-1.7-10.4-46.2-33.7-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-17.20.00.0-16.7-15.1-3.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities200.00.00.00.0434.5173.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing44.20.00.0-7.9-68.4-146.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued406.628.917.211.643.0-16.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.1-0.1-1.50.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Net Change in Cash1.60.2-10.2-1.215.94.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance12.119.819.629.831.015.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-3.95.310.1-11.22.35.2padlockpadlockpadlockpadlock
Closing Cash Balance19.823.718.48.319.617.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow-37.46.41.710.2184.2162.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-45.7-0.4-6.21.9173.9150.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow36.10.1-7.2-22.629.826.8padlockpadlockpadlockpadlock
Real Free Cash Flow35.2-1.6-9.5-24.627.925.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E5.099.4417.3114.976.199.52padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.150.87-0.99-0.220.260.05padlockpadlockpadlockpadlockpadlockpadlock
P/B0.770.570.991.111.442.21padlockpadlockpadlockpadlockpadlockpadlock
P/S0.390.310.500.530.550.79padlockpadlockpadlockpadlockpadlockpadlock
P/FCF7.5672.51452.0080.415.778.21padlockpadlockpadlockpadlockpadlockpadlock
P/OFC7.563.795.646.963.896.08padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-8.295.818.227.044.246.21padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-41.75-49.385.096.51542.39padlockpadlockpadlockpadlockpadlock
P/EG0.000.450.150.00-5.51padlockpadlockpadlockpadlockpadlock
P/B0.570.640.770.770.99padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin14.3%11.4%10.1%10.8%16.2%16.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin8.3%4.1%3.7%5.0%11.7%11.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-7.3%9.4%8.8%9.8%15.3%15.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.1%4.4%3.9%4.5%11.7%11.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin7.7%3.2%2.9%3.6%8.8%8.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin7.6%6.8%14.3%14.2%3.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-0.1%0.2%8.3%8.1%-3.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin5.7%5.6%-7.3%0.0%2.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.6%-0.5%8.1%8.0%-3.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.8%-0.7%7.7%6.2%0.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.351.131.081.171.121.13padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.660.520.490.580.570.65padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.140.150.170.320.29padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.050.050.080.080.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.220.220.180.150.21padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.460.470.450.360.310.45padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.002.092.062.022.032.18padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-13.4516.2111.6418.0587.7541.84padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio14.777.965.219.2982.1937.85padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.131.361.351.191.08padlockpadlockpadlockpadlockpadlock
Quick Ratio0.520.740.660.560.49padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.060.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.070.060.020.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.220.240.230.220.22padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.470.500.460.450.45padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.092.062.002.052.06padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.430.45-13.45-3.629.89padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.93-0.8814.7719.51-4.80padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share56.4856.5956.5756.1769.5659.84padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.881.831.652.006.154.97padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.690.730.731.091.110.54padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share30.6630.3028.8727.0826.3921.35padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.050.240.060.376.585.76padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.640.640.640.610.540.12padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share13.3613.9315.2614.0812.28padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.10-0.101.170.870.01padlockpadlockpadlockpadlockpadlock
Cash Per Share0.730.880.690.310.73padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share30.2630.4330.6629.6028.90padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.340.000.79-0.841.11padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.160.160.160.160.16padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.9%9.5%3.1%21.1%23.9%24.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.378.6610.389.1910.519.41padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.914.755.975.305.986.38padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover6.135.706.436.467.579.43padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.451.351.421.622.101.86padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio21.2237.7433.3928.3244.4938.95padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-7.3%-52.6%0.9%19.3%102.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.051.802.342.112.26padlockpadlockpadlockpadlockpadlock
Payables Turnover1.171.481.511.361.39padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.411.671.581.461.50padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.320.340.380.350.31padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.203.204.557.775.04padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio13.7%34.9%38.8%30.5%8.8%2.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.46 %3.69 %2.24 %2.04 %1.42 %0.26 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-1.54-1.630.140.1812.15padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.920.820.670.710.56padlockpadlockpadlockpadlockpadlock

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