Zkusit zdarma
Avista Corporation
Avista Corporation
AVA
Cena
$ 41.34
Dnes
+0.09 (0.22%)
Valuace
35
35
Růst
55
55
Zdraví
70
70
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 Revenues1,964.01,964.01,938.01,751.61,710.21,438.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues892.01,489.0798.0702.4735.9497.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,072.0475.01,140.01,049.2974.3941.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues533.0403.0411.0617.0532.8393.7padlockpadlockpadlockpadlock
Cost of Revenues391.0115.0130.0256.0218.5142.0padlockpadlockpadlockpadlock
Gross Profit142.0288.0281.0361.0314.2251.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.040.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization289.0289.0274.0265.4260.7237.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses718.0121.0834.0791.5784.1713.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income354.0354.0306.0257.7190.2228.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization73.073.072.071.070.467.9padlockpadlockpadlockpadlock
Total Operating Expenses30.0228.0224.0236.0212.4202.9padlockpadlockpadlockpadlock
Operating Income112.060.057.0125.0101.948.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.012.014.014.73.93.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense148.0148.0145.0139.7115.0102.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-137.0-137.0-123.0-120.1-52.3-68.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT217.0217.0183.0137.6138.0159.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense24.024.03.0-33.6-17.212.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income193.0193.0180.0171.2155.2147.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.014.00.0padlockpadlockpadlockpadlock
Interest Expense37.038.036.037.036.936.0padlockpadlockpadlockpadlock
Other Expense-32.0-29.0-42.0-34.0-34.0-30.8padlockpadlockpadlockpadlock
IBT80.031.015.091.067.818.0padlockpadlockpadlockpadlock
Income Tax Expense9.02.01.012.00.7-0.5padlockpadlockpadlockpadlock
Net Income71.029.014.079.067.218.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.24$2.13$2.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.24$2.12$2.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding81.481.078.776.473.070.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding81.581.178.876.573.170.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding81.481.280.780.280.078.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding81.581.380.880.380.079.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents14.630.035.013.422.214.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments14.630.035.013.422.214.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable161.5237.0246.0286.5232.7213.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory175.6193.0160.0107.784.767.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets199.1196.0220.9199.749.120.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets550.9656.0661.8721.8434.5344.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents44.09.017.030.09.114.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments44.09.017.030.09.114.6padlockpadlockpadlockpadlock
Accounts Receivable193.0236.0257.0237.0152.8161.5padlockpadlockpadlockpadlock
Inventory228.0216.0202.0193.0185.9175.6padlockpadlockpadlockpadlock
Other Current Assets200.0206.0191.0196.0177.2199.1padlockpadlockpadlockpadlock
Total Current Assets665.0667.0667.0656.0525.1550.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5,962.16,119.05,837.95,578.45,359.45,130.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill52.452.052.452.452.452.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets21.418.00.017.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments184.5169.0164.9159.4102.670.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets193.8927.0985.4230.419.630.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets7,132.97,285.07,040.66,695.56,419.16,058.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,683.87,941.07,702.57,417.46,853.66,402.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment6,312.06,243.06,164.06,119.06,057.95,962.1padlockpadlockpadlockpadlock
Goodwill52.052.052.052.052.452.4padlockpadlockpadlockpadlock
Intangible Assets0.014.016.018.019.321.4padlockpadlockpadlockpadlock
Long-Term Investments169.0158.0167.0169.0170.8168.9padlockpadlockpadlockpadlock
Other Long-Term Assets964.0931.0900.0640.0955.4928.1padlockpadlockpadlockpadlock
Total Long-Term Assets7,497.07,398.07,299.07,285.07,255.87,132.9padlockpadlockpadlockpadlock
Total Assets8,162.08,065.07,966.07,941.07,780.97,683.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable104.6125.0143.3203.0133.1106.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt259.0354.0371.9484.1541.4210.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities261.1258.0228.1269.0138.188.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities624.8771.0775.2964.5913.1505.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable118.0111.0113.0125.0104.5104.6padlockpadlockpadlockpadlock
Short-Term Debt287.0270.0287.0354.0302.3259.0padlockpadlockpadlockpadlock
Other Current Liabilities324.0261.0287.0258.0264.2232.6padlockpadlockpadlockpadlock
Current Liabilities729.0668.0721.0771.0700.2624.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,649.92,763.02,669.62,439.32,061.72,176.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases102.297.0102.7114.4119.2123.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability718.7779.00.0703.8672.0624.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,156.55,350.05,217.25,082.74,698.84,372.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,902.02,898.02,759.02,763.02,752.02,752.1padlockpadlockpadlockpadlock
Capital Leases0.097.093.097.0101.8102.2padlockpadlockpadlockpadlock
Def. Tax Liability770.0785.0773.0779.0754.5746.6padlockpadlockpadlockpadlock
Total Liabilities5,517.05,420.05,317.05,350.05,252.85,156.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,666.71,720.01,644.31,525.21,380.21,286.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings860.9871.0841.4811.5785.6758.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.40.0-0.4-2.1-11.0-14.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,527.22,591.02,485.32,334.72,154.72,029.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,771.01,760.01,737.01,720.01,686.81,666.7padlockpadlockpadlockpadlock
Retained Earnings874.0885.0912.0871.0841.7860.9padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.0-0.4-0.4padlockpadlockpadlockpadlock
Total Common Equity2,645.02,645.02,649.02,591.02,528.12,527.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,011.13,117.03,033.62,923.42,603.12,386.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,527.22,591.02,485.32,334.72,154.72,029.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,189.03,168.03,046.03,117.03,054.33,011.1padlockpadlockpadlockpadlock
Book Value2,645.02,645.02,649.02,591.02,528.12,527.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income193.2193.0180.0171.2155.2147.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization269.8289.0274.0265.3253.1232.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.39.09.08.48.74.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-19.7-43.0-1.034.7-126.6-15.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable6.1-29.00.036.9-56.0-46.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-3.925.0-8.0-66.165.933.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-59.8-43.0-40.0-52.3-22.9-17.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items327.819.077.04.3-148.0-112.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations494.50.00.0447.1124.2267.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income71.029.014.079.067.219.0padlockpadlockpadlockpadlock
Depreciation & Amortization73.073.072.071.070.468.0padlockpadlockpadlockpadlock
Stock-Based Compensation1.01.04.03.00.72.0padlockpadlockpadlockpadlock
Change Working Capital-41.074.0-87.011.0-78.641.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-66.012.019.06.0-87.87.0padlockpadlockpadlockpadlock
Change In Accounts Payable43.01.0-1.0-18.025.31.0padlockpadlockpadlockpadlock
Change In Inventories-7.0-12.0-15.0-9.0-14.0-11.0padlockpadlockpadlockpadlock
Other Non-cash Items-33.0-10.031.031.010.3-1.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-523.10.0-533.0-498.6-452.0-439.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-3.20.0-10.00.00.0439.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-12.00.00.0-13.4-10.6-16.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment3.20.00.03.21.08.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities4.70.00.0-1.61.4-437.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-530.40.00.0-510.4-460.2-444.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure379.0-133.0-143.0-103.0-127.6-154.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-2.4-2.5padlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-3.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-224.10.00.0119.3-253.1-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued336.33,117.083.4229.4573.4219.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock70.40.00.0112.3137.890.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0221.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-146.10.00.0-140.9-129.1-118.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-3.80.00.0-5.8571.7-4.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing34.90.00.084.9327.3185.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued3,189.021.0122.0-71.062.843.1padlockpadlockpadlockpadlock
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 Cash-1.1-11.0-5.021.6-8.78.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance14.619.030.035.013.422.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-25.035.0-8.0-13.020.9-6.0padlockpadlockpadlockpadlock
Closing Cash Balance19.044.09.017.030.09.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-28.6-101.01.0-51.6-327.8-172.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-37.9-110.0-8.0-60.0-336.5-177.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow454.037.0-103.081.0-37.8-27.0padlockpadlockpadlockpadlock
Real Free Cash Flow453.036.0-107.078.0-38.5-29.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E54.7016.1716.0215.9520.8620.17padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.663.698.973.0922.001.93padlockpadlockpadlockpadlockpadlockpadlock
P/B1.161.151.111.101.391.38padlockpadlockpadlockpadlockpadlockpadlock
P/S1.861.591.491.561.892.07padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.00-30.902,883.70-52.96-9.87-17.22padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.006.655.406.1126.0611.12padlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.659.909.9210.5613.7712.10padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E11.0526.4854.7010.6310.91padlockpadlockpadlockpadlockpadlock
P/EG0.080.24-0.660.690.04padlockpadlockpadlockpadlockpadlock
P/B1.161.161.161.271.13padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin68.4%24.2%58.8%59.9%57.0%65.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin12.4%18.6%16.9%15.8%11.3%15.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin29.9%33.3%31.1%31.0%26.1%31.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.9%18.0%15.8%14.7%11.1%15.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin3.4%9.8%9.3%9.8%9.1%10.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin26.6%71.5%68.4%58.5%59.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin22.0%17.1%12.4%20.7%19.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin35.6%35.2%29.9%32.3%32.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.0%14.9%13.9%20.3%19.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.3%7.2%3.4%12.8%12.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.000.830.850.850.750.48padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.680.560.600.650.640.38padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.080.080.080.080.08padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.020.040.050.010.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.390.390.390.390.38padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.201.251.201.221.251.21padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.053.193.063.103.183.18padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.401.111.201.140.780.68padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.582.392.111.851.652.23padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.830.911.000.930.85padlockpadlockpadlockpadlockpadlock
Quick Ratio0.560.600.680.640.60padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.020.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.060.010.020.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.390.390.380.39padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.251.211.201.151.20padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.193.093.053.013.06padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.400.430.400.580.45padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.031.581.583.382.76padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share24.4324.2524.6222.9323.4320.57padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.232.382.292.242.132.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.110.230.380.460.300.32padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.7733.4532.9132.5331.9930.80padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.20-1.250.01-0.67-4.49-2.47padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.931.961.911.841.771.69padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.554.965.097.696.66padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.870.360.170.980.84padlockpadlockpadlockpadlockpadlock
Cash Per Share0.230.540.110.210.37padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share33.2732.5632.7733.0232.37padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.580.46-1.281.01-0.47padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.460.490.480.500.47padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate6.7%11.1%1.6%-24.4%-12.5%7.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.137.588.187.125.976.18padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.989.136.384.903.633.74padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover5.706.314.134.396.835.87padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.320.310.320.300.310.27padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-29.08-14.88-17.00-9.84-4.74-4.49padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate11.3%6.5%6.7%13.2%1.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.062.091.742.402.25padlockpadlockpadlockpadlockpadlock
Payables Turnover2.400.971.172.271.75padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.660.500.601.271.13padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.080.060.070.100.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-5.00-12.40-14.95-7.30-3.67padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio282.5%82.4%83.3%82.3%83.2%80.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.99 %5.09 %5.20 %5.16 %3.99 %3.98 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.681.382.790.510.56padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.791.301.271.191.28padlockpadlockpadlockpadlockpadlock

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