Zkusit zdarma
Avient Corporation
Avient Corporation
AVNT
Cena
$ 42.75
Dnes
-0.35 (-0.97%)
Valuace
18
18
Růst
40
40
Zdraví
69
69
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 Revenues3,260.23,260.23,240.43,142.83,396.94,818.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,244.62,244.62,183.72,240.12,514.23,719.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,015.61,015.61,056.7902.7882.71,099.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues760.6806.5866.5826.6746.5815.2padlockpadlockpadlockpadlock
Cost of Revenues531.0561.6588.6563.4487.0553.8padlockpadlockpadlockpadlock
Gross Profit229.6244.9277.9263.2259.5261.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.090.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0590.9639.4718.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization138.80.0179.7188.8163.1144.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses812.1812.1727.4695.7639.4718.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income203.5203.5329.3221.5183.6381.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.046.946.645.320.445.1padlockpadlockpadlockpadlock
Total Operating Expenses195.5172.3181.8262.5173.9184.2padlockpadlockpadlockpadlock
Operating Income34.172.696.10.785.677.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense71.1-98.6105.6115.3119.875.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-91.8-91.8-104.5-134.2-119.8-76.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT111.7111.7224.887.363.8304.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense13.5-28.154.111.0-19.374.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income81.981.9169.575.783.1230.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense-22.833.233.826.925.526.9padlockpadlockpadlockpadlock
Other Expense-9.6-29.7-25.2-27.3-22.3-27.2padlockpadlockpadlockpadlock
IBT24.542.970.9-26.663.350.0padlockpadlockpadlockpadlock
Income Tax Expense-7.310.117.4-6.714.811.3padlockpadlockpadlockpadlock
Net Income16.932.652.6-20.248.338.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.83$0.91$2.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.82$0.90$2.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding91.691.591.391.191.291.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding91.891.892.091.892.292.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding91.691.691.591.591.491.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding91.891.891.891.592.292.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents489.4544.5545.8641.1601.2649.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments489.4544.5545.8641.1601.2649.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable486.6399.5399.9440.6642.3516.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory365.9346.8347.0372.7461.1327.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets117.2131.3114.9115.3128.189.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,459.11,422.11,407.61,569.71,832.71,583.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents445.6474.5456.0544.5505.7489.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments445.6474.5456.0544.5505.7489.4padlockpadlockpadlockpadlock
Accounts Receivable484.5523.4489.6399.5465.1486.6padlockpadlockpadlockpadlock
Inventory392.1387.5372.8346.8377.8365.9padlockpadlockpadlockpadlock
Other Current Assets101.7109.0111.9131.3108.8117.2padlockpadlockpadlockpadlock
Total Current Assets1,423.91,494.41,430.31,422.11,457.41,459.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,019.91,044.41,094.21,109.6750.2775.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,685.11,659.71,719.31,671.91,286.41,308.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,515.71,450.41,590.81,597.6925.21,008.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-276.30.00.00.0-100.6-140.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets228.0153.2156.6-206.3208.4195.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,448.74,389.04,560.94,515.33,170.23,287.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,907.85,811.15,968.56,085.05,002.94,871.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment980.8986.1951.81,044.4973.51,019.9padlockpadlockpadlockpadlock
Goodwill1,754.61,754.61,684.01,659.71,716.81,685.1padlockpadlockpadlockpadlock
Intangible Assets1,509.81,529.31,464.51,450.41,542.51,515.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.40.00.0-276.3padlockpadlockpadlockpadlock
Other Long-Term Assets386.7368.9280.2153.2224.0228.0padlockpadlockpadlockpadlock
Total Long-Term Assets4,631.94,638.94,380.94,389.04,589.94,448.7padlockpadlockpadlockpadlock
Total Assets6,055.86,133.35,811.25,811.16,047.35,907.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable435.2417.4432.3454.4553.9471.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt657.725.942.719.232.843.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities405.3258.2250.153.340.030.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,498.2756.1773.6869.4946.3804.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable392.7439.4422.2417.4425.9435.2padlockpadlockpadlockpadlock
Short-Term Debt0.50.57.825.97.8657.7padlockpadlockpadlockpadlock
Other Current Liabilities308.4297.4268.2258.2460.8405.3padlockpadlockpadlockpadlock
Current Liabilities701.6737.3698.2756.1894.51,498.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,420.82,122.82,113.72,217.61,900.41,910.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.081.759.857.974.381.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability276.3260.40.0342.5100.6150.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,573.63,481.53,630.53,732.23,212.43,173.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,971.42,020.02,061.32,122.82,059.91,420.8padlockpadlockpadlockpadlock
Capital Leases0.00.00.081.70.00.0padlockpadlockpadlockpadlock
Def. Tax Liability307.7306.9268.0260.4289.1276.3padlockpadlockpadlockpadlock
Total Liabilities3,667.43,759.33,496.83,481.53,667.13,573.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.21.21.21.21.21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,844.21,882.51,808.21,823.61,208.01,057.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-131.8-177.8-87.4-75.8-45.626.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,317.52,313.82,319.22,334.51,774.71,683.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.21.21.21.21.21.2padlockpadlockpadlockpadlock
Retained Earnings1,873.41,865.51,837.61,882.51,858.91,844.2padlockpadlockpadlockpadlock
Comprehensive Income-114.6-118.9-148.3-177.8-103.2-131.8padlockpadlockpadlockpadlock
Total Common Equity2,372.52,358.32,298.32,313.82,363.02,317.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,078.52,148.72,139.82,236.81,933.21,953.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,334.22,329.62,338.02,352.81,790.51,698.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,971.92,020.52,069.12,148.72,067.72,078.5padlockpadlockpadlockpadlock
Book Value2,388.42,374.02,314.42,329.62,380.22,334.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income115.983.6170.776.2703.4230.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization223.9185.9179.7188.8163.1145.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation15.79.115.413.213.211.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital142.20.0-51.288.836.7-153.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable8.2-18.3-15.238.632.6-143.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable15.9-27.60.3-22.210.795.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-17.00.6-13.724.314.0-139.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items202.968.4-34.0-104.1-518.527.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations289.40.00.0201.6398.4233.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income32.853.5-19.948.538.733.6padlockpadlockpadlockpadlock
Depreciation & Amortization46.946.645.345.445.144.9padlockpadlockpadlockpadlock
Stock-Based Compensation2.32.22.42.93.55.7padlockpadlockpadlockpadlock
Change Working Capital-9.910.5-184.583.6-16.221.5padlockpadlockpadlockpadlock
Change In Accounts Receivable36.5-19.2-83.750.531.3-15.1padlockpadlockpadlockpadlock
Change In Accounts Payable-44.92.4-1.06.0-17.610.2padlockpadlockpadlockpadlock
Change In Inventories-4.6-0.5-20.316.5-2.9-15.0padlockpadlockpadlockpadlock
Other Non-cash Items0.00.0105.6-57.80.00.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-129.3-106.6-121.9-119.4-105.5-100.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-7.30.00.07.3-497.9-47.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities19.20.00.017.999.4-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-110.10.00.0-94.2-504.0-150.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-24.7-27.0-12.5-41.1-25.0-31.4padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-109.30.00.0-105.8-956.8-18.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued6.42,148.78.98.81,260.4-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3.40.0-6.4-3.4-36.4-4.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-92.20.00.0-90.2-86.8-77.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-6.70.00.0-5.71,246.4-14.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-208.20.00.0-201.7166.4-114.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-48.6-48.6-79.681.0-10.8-0.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-6.40.00.0padlockpadlockpadlockpadlock
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-39.3-34.0-1.3-95.339.9-48.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance489.4510.5544.5545.8641.1601.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-28.918.5-88.538.816.345.1padlockpadlockpadlockpadlock
Closing Cash Balance445.6474.5456.0544.5505.7489.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow160.1195.0134.982.2292.9133.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow144.4185.9119.569.0279.7122.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow47.485.8-63.681.546.174.5padlockpadlockpadlockpadlock
Real Free Cash Flow45.183.6-66.078.642.668.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E14.0522.0150.0337.0522.1627.58padlockpadlockpadlockpadlockpadlock
P/EG-0.040.18-5.69-0.580.300.56padlockpadlockpadlockpadlockpadlock
P/B1.251.611.631.322.882.16padlockpadlockpadlockpadlockpadlock
P/S0.851.151.200.911.061.12padlockpadlockpadlockpadlockpadlock
P/FCF8.6127.6546.0710.5138.3922.98padlockpadlockpadlockpadlockpadlock
P/OFC6.5514.5318.787.7321.8716.38padlockpadlockpadlockpadlockpadlock
Price/EV7.4410.4613.7510.9413.6313.98padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E23.1514.05-42.0819.3330.07padlockpadlockpadlockpadlockpadlock
P/EG-0.63-0.040.300.742.22padlockpadlockpadlockpadlockpadlock
P/B1.271.251.481.601.94padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin32.1%32.6%28.7%26.0%22.8%24.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.1%10.2%6.4%7.2%6.4%6.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.5%15.7%12.5%12.6%9.8%10.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.1%10.2%7.0%5.4%7.9%5.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.1%5.2%2.4%2.4%4.8%4.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin30.4%32.1%31.8%34.8%32.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.4%12.1%0.0%11.9%9.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.3%17.5%5.5%18.0%15.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.0%11.1%0.1%11.5%9.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.0%6.1%-2.4%6.5%4.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.031.881.821.811.941.97padlockpadlockpadlockpadlockpadlock
Quick Ratio1.501.421.371.381.451.56padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.100.070.070.120.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.640.720.710.740.640.81padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.370.360.370.390.40padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.850.930.920.961.091.16padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.582.512.572.612.822.89padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.904.023.053.214.752.94padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.843.121.921.535.062.54padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.032.032.051.881.63padlockpadlockpadlockpadlockpadlock
Quick Ratio1.471.501.511.421.21padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.030.010.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.640.640.650.720.57padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.330.360.370.34padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.830.850.900.920.88padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.552.582.532.492.56padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.353.901.513.603.19padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.192.840.033.362.87padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share35.6035.4934.5037.2552.7235.98padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.301.860.830.912.531.46padlockpadlockpadlockpadlockpadlock
Cash Per Share5.195.965.997.036.587.21padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share25.9525.3425.4625.6019.4218.69padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.641.480.903.211.461.75padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.051.030.990.950.850.79padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share8.809.479.038.178.93padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.360.57-0.220.530.42padlockpadlockpadlockpadlockpadlock
Cash Per Share4.865.194.985.965.54padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share25.9025.9525.1225.4925.88padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.520.94-0.700.890.50padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.270.270.270.260.26padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate24.5%24.1%12.6%-30.3%24.3%3.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.978.117.867.7110.956.28padlockpadlockpadlockpadlockpadlock
Payables Turnover5.145.235.185.538.665.21padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.906.306.466.758.077.50padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.303.102.873.066.424.18padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.674.994.714.285.794.08padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate23.5%24.5%25.2%23.4%22.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.661.661.691.871.75padlockpadlockpadlockpadlockpadlock
Payables Turnover1.431.341.331.171.30padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.431.521.511.401.47padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.820.880.870.710.84padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.091.161.181.213.11padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio47.0%55.5%119.2%104.5%33.7%54.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.70 %2.52 %2.38 %2.82 %1.52 %1.96 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.760.47-1.220.490.62padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.820.840.730.630.51padlockpadlockpadlockpadlockpadlock

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