Zkusit zdarma
Astec Industries, Inc.
Astec Industries, Inc.
ASTE
Cena
$ 56.17
Dnes
+0.07 (0.14%)
Valuace
26
26
Růst
15
15
Zdraví
62
62
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 Revenues1,410.41,410.41,305.11,338.21,274.51,097.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,031.81,036.2977.21,007.41,010.4845.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit378.6374.2327.9330.8264.1251.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues400.6350.1330.3329.4359.0291.4padlockpadlockpadlockpadlock
Cost of Revenues291.3261.6242.0236.9256.0224.6padlockpadlockpadlockpadlock
Gross Profit109.388.588.392.5103.066.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.022.031.526.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0276.4216.1227.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization36.336.326.825.627.928.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses312.8308.7304.7282.2247.6227.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income65.865.523.248.615.922.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization11.612.36.06.46.77.0padlockpadlockpadlockpadlock
Total Operating Expenses86.587.466.972.068.274.0padlockpadlockpadlockpadlock
Operating Income22.81.121.420.534.8-7.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.33.32.02.11.00.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense18.518.510.78.92.51.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-12.7-12.4-9.3-5.8-11.5-5.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT53.153.113.942.84.416.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense14.314.39.89.15.0-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income38.838.84.333.5-0.617.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.40.71.60.60.50.5padlockpadlockpadlockpadlock
Interest Expense7.17.32.12.02.32.6padlockpadlockpadlockpadlock
Other Expense-6.9-6.21.2-0.8-3.4-1.3padlockpadlockpadlockpadlock
IBT15.9-5.122.619.731.4-8.5padlockpadlockpadlockpadlock
Income Tax Expense4.0-0.95.85.410.4-2.3padlockpadlockpadlockpadlock
Net Income12.0-4.216.714.321.1-6.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.47$-0.03$0.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.47$-0.03$0.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding22.922.922.822.722.822.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding23.223.222.922.822.822.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding22.922.922.922.822.822.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding23.222.923.123.022.922.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents63.288.363.266.0134.4158.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments5.23.05.73.98.64.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments68.491.368.969.9143.0162.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable218.2176.5152.7167.1144.1120.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory455.3422.7455.6393.4303.0249.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets33.132.342.366.051.632.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets775.0722.8719.5696.4641.7565.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents69.388.792.688.355.363.2padlockpadlockpadlockpadlock
Short Term Investments2.52.92.83.03.65.2padlockpadlockpadlockpadlock
Total Cash & ST Investments71.891.695.491.358.968.4padlockpadlockpadlockpadlock
Accounts Receivable193.1175.6177.3176.5175.2230.7padlockpadlockpadlockpadlock
Inventory500.8448.8434.9422.7466.4455.3padlockpadlockpadlockpadlock
Other Current Assets51.830.029.632.339.624.4padlockpadlockpadlockpadlock
Total Current Assets817.5746.0737.2722.8740.1778.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment186.9181.9187.6173.6171.7172.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill25.625.046.345.238.638.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets13.711.216.422.522.731.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments17.218.913.815.112.213.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets45.338.038.229.58.411.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets332.0320.8339.8318.0269.6282.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,107.01,043.61,059.31,014.4911.3848.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment198.9180.1180.5181.9185.3186.9padlockpadlockpadlockpadlock
Goodwill110.425.825.125.025.925.6padlockpadlockpadlockpadlock
Intangible Assets130.610.110.511.212.613.7padlockpadlockpadlockpadlock
Long-Term Investments21.320.419.318.918.717.2padlockpadlockpadlockpadlock
Other Long-Term Assets47.336.436.838.039.741.5padlockpadlockpadlockpadlock
Total Long-Term Assets531.5319.4318.8320.8327.0328.2padlockpadlockpadlockpadlock
Total Assets1,349.01,065.41,056.01,043.61,067.11,107.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable102.679.2116.9107.283.552.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt13.213.311.19.62.71.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities106.3101.9171.087.778.981.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities311.2271.7299.0274.0225.3170.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable94.489.191.679.287.8102.6padlockpadlockpadlockpadlock
Short-Term Debt28.411.811.513.312.613.2padlockpadlockpadlockpadlock
Other Current Liabilities195.5103.7101.6101.999.8106.3padlockpadlockpadlockpadlock
Current Liabilities318.3274.8277.0271.7299.2311.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt125.0105.078.578.10.20.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.06.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1.62.41.12.11.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities473.7406.0405.6387.5256.5205.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt323.685.096.0105.099.0125.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability5.12.42.32.40.01.6padlockpadlockpadlockpadlock
Total Liabilities680.0390.5402.9406.0435.7473.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock4.64.64.54.54.54.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings532.8541.7549.4527.8552.8545.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-44.4-51.1-38.1-40.1-32.4-33.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity633.3637.8653.4626.9654.8643.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock4.64.64.64.64.64.6padlockpadlockpadlockpadlock
Retained Earnings559.4566.7553.0541.7523.6532.8padlockpadlockpadlockpadlock
Comprehensive Income-42.4-41.7-48.1-51.1-37.9-43.7padlockpadlockpadlockpadlock
Total Common Equity668.9674.9653.2637.8631.4633.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt138.2118.383.187.70.20.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value633.3637.6653.7626.9654.8643.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt352.096.8107.5118.3111.6138.2padlockpadlockpadlockpadlock
Book Value669.0674.9653.1637.6631.4633.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-2.238.84.133.7-0.617.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization26.236.30.025.627.930.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.20.0-0.14.16.86.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-62.3-54.4-42.0-44.6-106.3-55.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-46.4-28.4-20.64.70.0-43.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-6.4-2.1-35.97.725.530.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-27.511.827.4-63.0-96.4-53.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items137.140.567.815.415.410.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-4.60.00.027.8-73.97.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income11.9-4.216.814.320.9-6.2padlockpadlockpadlockpadlock
Depreciation & Amortization12.412.36.06.46.77.0padlockpadlockpadlockpadlock
Stock-Based Compensation2.91.71.51.71.31.4padlockpadlockpadlockpadlock
Change Working Capital-0.8-29.3-17.0-7.30.918.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-25.9-12.614.0-3.93.344.7padlockpadlockpadlockpadlock
Change In Accounts Payable-1.0-10.2-3.512.6-7.4-15.7padlockpadlockpadlockpadlock
Change In Inventories31.32.6-11.2-10.937.3-8.2padlockpadlockpadlockpadlock
Other Non-cash Items11.010.45.56.46.93.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-30.4-39.90.0-34.1-40.7-20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions9.1-248.70.00.0-17.8-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1.2-0.9-1.1-1.0-1.0-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2.21.00.91.90.61.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-6.90.00.020.35.71.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-28.10.00.0-12.9-53.2-18.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-28.7-4.2-3.9-3.9-4.5-2.6padlockpadlockpadlockpadlock
Acquisitions0.40.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-0.1-0.2-0.2-0.4-0.2-0.2padlockpadlockpadlockpadlock
Sales of Investment0.30.00.00.10.30.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-154.30.00.0-5.2-138.5-6.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued230.5118.335.20.6226.06.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.50.0-0.5-1.6-10.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-11.80.00.0-11.8-11.2-10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities107.60.00.00.3219.94.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing53.20.00.0-18.360.1-12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued352.0255.2-10.7-10.86.7-26.6padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash18.7-18.827.6-2.8-68.4-24.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance63.272.090.863.266.0134.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.7-19.4-3.91.835.5-7.9padlockpadlockpadlockpadlock
Closing Cash Balance72.069.388.792.690.855.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-35.021.52.5-6.3-114.6-12.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-39.221.52.6-10.4-121.4-18.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow6.8-12.39.016.632.119.9padlockpadlockpadlockpadlock
Real Free Cash Flow3.9-14.07.514.930.818.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E14.2825.56178.1524.30-1,544.4599.64padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.900.03-2.050.0014.89-1.50padlockpadlockpadlockpadlockpadlockpadlock
P/B1.411.461.201.251.482.40padlockpadlockpadlockpadlockpadlockpadlock
P/S0.720.700.590.610.731.43padlockpadlockpadlockpadlockpadlockpadlock
P/FCF18.4846.13306.42-129.21-8.09-123.96padlockpadlockpadlockpadlockpadlockpadlock
P/OFC18.4816.1533.3129.28-12.54212.74padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.8311.4915.4910.7913.3423.49padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E20.66-65.5814.2813.759.09padlockpadlockpadlockpadlockpadlock
P/EG-0.050.530.90-0.44-0.02padlockpadlockpadlockpadlockpadlock
P/B1.461.651.411.201.20padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin26.7%26.5%25.1%24.7%20.7%22.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin7.5%5.1%1.9%3.9%3.4%2.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin9.3%7.7%3.9%5.8%5.6%5.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.5%4.6%1.8%3.6%1.2%2.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin5.1%2.8%0.3%2.5%0.0%1.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin27.3%25.3%26.7%28.1%28.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.7%0.6%7.5%6.6%9.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.6%4.1%9.3%8.5%11.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.7%0.3%6.5%6.2%9.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.0%-1.2%5.1%4.3%5.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.712.492.662.412.542.85padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.081.071.100.881.111.50padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.110.080.150.070.18padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.320.220.320.210.240.60padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.230.110.080.090.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.140.470.190.130.140.00padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.582.011.641.621.621.39padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.795.061.733.415.4616.50padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.193.542.175.466.3620.09padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.492.572.712.662.66padlockpadlockpadlockpadlockpadlock
Quick Ratio1.070.991.081.091.10padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.010.060.050.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.220.220.320.330.32padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.260.090.100.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.470.530.140.160.16padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.012.021.581.621.64padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.310.431.790.0013.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.210.1510.190.0015.13padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share57.3761.6157.2458.9055.9248.28padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.011.690.191.47-0.030.70padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.003.154.003.033.076.29padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share29.5029.7727.9728.7627.5128.81padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.570.940.11-0.28-5.03-0.56padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.520.520.520.520.490.45padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share17.5015.2914.4414.4315.73padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.52-0.180.730.630.92padlockpadlockpadlockpadlockpadlock
Cash Per Share3.153.144.004.184.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share29.7729.2229.5028.6127.94padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.30-0.540.560.731.41padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.130.130.130.130.13padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.7%26.9%70.5%21.3%113.6%-8.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.606.457.398.767.347.56padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover11.1011.0812.348.629.4310.29padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.172.222.312.212.572.79padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.216.347.177.137.346.39padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.883.002.993.183.042.70padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate25.2%17.6%25.7%27.4%33.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.831.811.881.912.15padlockpadlockpadlockpadlockpadlock
Payables Turnover3.122.772.722.593.23padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.630.520.540.540.61padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.801.761.831.821.97padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.810.720.710.720.80padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio17.4%30.7%276.7%35.2%-1,866.7%64.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.48 %1.20 %1.55 %1.45 %1.21 %0.65 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.25-0.710.170.200.14padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.300.270.300.370.39padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader