Zkusit zdarma
American States Water Company
American States Water Company
AWR
Cena
$ 74.89
Dnes
-0.26 (-0.34%)
Valuace
26
26
Růst
38
38
Zdraví
86
86
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 Revenues636.9595.5595.7491.5498.9488.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues190.3143.4146.2123.3121.0119.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit446.6452.0449.5368.2377.8368.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues182.7163.1148.0143.1161.8155.3padlockpadlockpadlockpadlock
Cost of Revenues76.243.033.637.441.835.8padlockpadlockpadlockpadlock
Gross Profit106.5120.0114.4105.7120.0119.5padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.088.386.283.583.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization47.444.243.343.745.843.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses249.6267.5252.8241.7237.3238.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income196.9184.5196.7126.6141.0130.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization12.211.911.811.411.010.9padlockpadlockpadlockpadlock
Total Operating Expenses44.869.168.867.064.967.8padlockpadlockpadlockpadlock
Operating Income61.751.045.538.755.151.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income6.57.97.42.31.51.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense47.150.442.827.022.822.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-32.8-35.0-30.2-24.6-16.2-15.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT164.1149.4166.5102.1124.8114.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense34.030.241.623.730.428.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income130.1119.3124.978.494.386.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.11.52.02.01.72.1padlockpadlockpadlockpadlock
Interest Expense11.712.112.111.213.213.1padlockpadlockpadlockpadlock
Other Expense-7.6-7.0-10.2-7.9-9.2-9.5padlockpadlockpadlockpadlock
IBT54.143.935.330.845.942.2padlockpadlockpadlockpadlock
Income Tax Expense12.910.28.52.410.110.4padlockpadlockpadlockpadlock
Net Income41.233.726.828.435.831.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$3.37$2.12$2.55$2.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$3.36$2.11$2.55$2.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding38.637.537.037.036.936.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding38.737.637.137.037.037.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding38.638.538.337.937.637.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding38.738.638.438.137.737.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents3.626.714.16.05.036.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments3.626.714.16.05.036.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable136.2133.8123.499.3102.393.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory17.015.117.614.612.28.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets52.857.850.925.913.313.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets209.5233.3206.0151.3138.1157.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents26.120.221.226.716.53.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments26.120.221.226.716.53.6padlockpadlockpadlockpadlock
Accounts Receivable150.2152.0133.5133.8140.5136.2padlockpadlockpadlockpadlock
Inventory17.015.915.515.116.417.0padlockpadlockpadlockpadlock
Other Current Assets57.664.268.057.849.052.8padlockpadlockpadlockpadlock
Total Current Assets250.8252.3238.2233.3222.4209.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,989.52,158.11,943.21,790.71,666.81,547.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1.10.01.11.11.11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments46.40.00.0799.8-132.3716.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-65.9108.895.8-858.295.0-640.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,138.82,266.92,040.11,883.11,762.91,634.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,348.32,500.22,246.12,034.41,901.01,791.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,247.52,253.32,194.72,158.12,097.32,035.4padlockpadlockpadlockpadlock
Goodwill0.00.00.00.01.11.1padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments32.50.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets124.4104.9112.5108.899.9102.3padlockpadlockpadlockpadlock
Total Long-Term Assets2,404.52,358.22,307.22,266.92,198.32,138.8padlockpadlockpadlockpadlock
Total Assets2,655.32,610.52,545.52,500.22,420.62,348.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable72.088.668.784.865.963.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt169.3126.544.2257.833.42.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities56.647.637.253.056.050.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities299.1285.5166.6396.5155.6118.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable81.776.167.888.676.772.0padlockpadlockpadlockpadlock
Short-Term Debt7.62.5145.4126.5179.5169.3padlockpadlockpadlockpadlock
Other Current Liabilities97.845.452.947.645.939.3padlockpadlockpadlockpadlock
Current Liabilities197.5162.1294.3285.5321.4299.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt768.0811.8873.7476.6595.6584.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases6.48.58.510.011.011.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability167.7181.1162.6150.8141.4132.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,514.81,580.21,470.0878.3802.9709.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt914.2948.0802.1811.8767.2774.5padlockpadlockpadlockpadlock
Capital Leases0.07.67.98.59.08.3padlockpadlockpadlockpadlock
Def. Tax Liability191.0189.7184.7181.1176.9168.7padlockpadlockpadlockpadlock
Total Liabilities1,646.01,638.01,589.01,580.21,541.21,514.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock297.6355.1263.2260.2258.4256.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings535.9564.9512.9449.4427.5385.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity833.5920.1776.11,156.11,098.11,082.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock398.0382.9382.5355.1325.3297.6padlockpadlockpadlockpadlock
Retained Earnings611.3589.6573.9564.9554.2535.9padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity1,009.3972.5956.4920.1879.5833.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt943.7938.2917.9734.4629.0586.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value833.5920.1776.11,156.11,098.11,082.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt921.8950.5947.5938.2946.7943.7padlockpadlockpadlockpadlock
Book Value1,009.3972.5956.4920.1879.5833.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income106.8119.3124.978.494.386.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization43.144.243.341.740.037.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.63.73.32.62.62.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-36.332.9-104.8-13.9-21.3-3.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-13.42.3-6.65.4-4.7-13.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.45.2-10.911.8-2.95.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.12.4-3.0-2.5-3.5-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items48.3-1.4-3.86.3-3.5-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations120.40.067.7117.8115.6122.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income41.233.626.828.635.831.9padlockpadlockpadlockpadlock
Depreciation & Amortization12.211.911.811.411.010.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.30.32.70.30.60.3padlockpadlockpadlockpadlock
Change Working Capital41.018.20.129.317.8-17.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.4-1.91.47.6-2.9-19.8padlockpadlockpadlockpadlock
Change In Accounts Payable2.42.9-2.43.4-0.95.7padlockpadlockpadlockpadlock
Change In Inventories-1.1-0.4-0.41.3-0.6-0.7padlockpadlockpadlockpadlock
Other Non-cash Items-1.6-1.71.40.0-6.0-0.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-209.2-232.0-188.5-166.2-144.5-130.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.0-0.9-1.1-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.70.0-0.20.10.60.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-209.80.0-188.8-167.1-145.1-131.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-54.6-50.9-67.6-58.5-64.2-61.7padlockpadlockpadlockpadlock
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-61.40.0183.9-0.4-28.4-71.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued176.420.4367.4105.870.8157.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock32.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-63.70.0-61.2-56.4-51.7-47.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities133.00.06.4107.177.8163.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing92.00.0129.250.3-2.344.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-28.73.09.3-8.43.022.4padlockpadlockpadlockpadlock
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 Cash2.612.68.11.0-31.835.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance3.626.714.16.05.036.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash5.8-1.0-5.410.212.9-13.4padlockpadlockpadlockpadlock
Closing Cash Balance26.120.221.226.716.53.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-88.8-33.2-120.9-48.4-28.9-8.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-92.3-37.0-124.2-51.0-31.5-10.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow37.713.7-22.56.0-0.5-37.0padlockpadlockpadlockpadlock
Real Free Cash Flow37.413.3-25.25.8-1.1-37.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E21.9924.4123.8043.6340.4833.93padlockpadlockpadlockpadlockpadlock
P/EG0.90-4.110.40-2.594.5112.89padlockpadlockpadlockpadlockpadlock
P/B3.043.163.832.963.482.71padlockpadlockpadlockpadlockpadlock
P/S4.534.894.996.967.666.01padlockpadlockpadlockpadlockpadlock
P/FCF54.03-87.63-24.60-70.61-132.01-355.30padlockpadlockpadlockpadlockpadlock
P/OFC11.4314.6543.9329.0333.0424.00padlockpadlockpadlockpadlockpadlock
Price/EV14.2815.6715.3524.2924.0120.36padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E17.1721.9928.0325.9321.83padlockpadlockpadlockpadlockpadlock
P/EG0.790.90-4.20-1.301.86padlockpadlockpadlockpadlockpadlock
P/B2.803.043.153.213.56padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin51.0%75.9%75.5%74.9%75.7%75.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin34.4%33.6%35.1%26.3%29.1%27.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin41.7%41.0%42.4%34.7%37.1%35.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin31.3%31.0%33.0%25.8%28.3%26.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin20.6%20.0%21.0%15.9%18.9%17.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin58.3%51.0%77.3%73.8%74.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin36.0%34.4%32.0%29.3%36.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin42.7%41.7%40.0%37.3%41.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin33.8%31.3%30.8%27.0%34.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin22.5%20.6%18.1%19.9%22.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.560.821.240.380.891.33padlockpadlockpadlockpadlockpadlock
Quick Ratio1.460.761.130.340.811.25padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.100.110.140.170.17padlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.090.080.020.030.31padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.380.410.360.330.33padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.981.021.180.640.570.54padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.682.722.891.761.731.66padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.951.222.480.522.856.24padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.213.664.604.696.175.79padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.271.560.810.820.69padlockpadlockpadlockpadlockpadlock
Quick Ratio1.181.460.760.760.64padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.020.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.130.120.070.090.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.360.370.380.39padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.910.980.991.021.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.632.682.662.722.75padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.383.950.330.380.30padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.274.213.773.474.16padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share16.1815.8916.1113.3013.5113.24padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.283.183.382.122.562.34padlockpadlockpadlockpadlockpadlock
Cash Per Share0.530.710.380.160.131.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share25.2524.5620.9931.2829.7429.34padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.09-0.89-3.27-1.31-0.78-0.22padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.861.791.651.521.401.28padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share4.744.233.873.774.31padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.070.870.700.750.95padlockpadlockpadlockpadlockpadlock
Cash Per Share0.680.530.550.700.44padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share26.1725.2525.0024.2523.41padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.980.35-0.590.16-0.01padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.500.470.460.460.46padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate23.3%20.2%25.0%23.2%24.4%24.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.454.454.834.954.885.24padlockpadlockpadlockpadlockpadlock
Payables Turnover2.511.622.131.451.841.87padlockpadlockpadlockpadlockpadlock
Inventory Turnover12.229.478.328.439.9513.85padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.280.280.310.270.300.32padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.20-92.87-5.79-3.7447.4621.70padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate23.9%23.3%24.0%7.7%21.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.221.071.111.071.20padlockpadlockpadlockpadlockpadlock
Payables Turnover0.931.050.500.420.55padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.505.032.172.472.55padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.080.070.070.070.08padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.559.54-2.73-1.89-1.72padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio53.4%56.2%49.0%71.9%54.8%54.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.35 %2.30 %2.06 %1.65 %1.35 %1.61 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.470.530.660.620.49padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.690.610.590.600.56padlockpadlockpadlockpadlockpadlock

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