Zkusit zdarma
American States Water Company
American States Water Company
AWR
Cena
$ 77.59
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues658.1658.1595.5595.7491.5498.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues240.5324.0143.4146.2123.3121.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit417.5334.1452.0449.5368.2377.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues164.3182.7163.1148.0143.1161.8padlockpadlockpadlockpadlock
Cost of Revenues87.676.243.033.637.441.8padlockpadlockpadlockpadlock
Gross Profit76.7106.5120.0114.4105.7120.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.088.386.283.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization48.948.944.243.343.745.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses214.3130.8267.5252.8241.7237.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income203.3203.3184.5196.7126.6141.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization12.912.211.911.811.411.0padlockpadlockpadlockpadlock
Total Operating Expenses31.644.869.168.867.064.9padlockpadlockpadlockpadlock
Operating Income45.061.751.045.538.755.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income5.75.77.97.42.31.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense46.846.850.442.827.022.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-33.5-33.5-35.0-30.2-24.6-16.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT169.8169.8149.4166.5102.1124.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense39.439.430.241.623.730.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income130.4130.4119.3124.978.494.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.11.11.52.02.01.7padlockpadlockpadlockpadlock
Interest Expense10.911.712.112.111.213.2padlockpadlockpadlockpadlock
Other Expense-8.6-7.6-7.0-10.2-7.9-9.2padlockpadlockpadlockpadlock
IBT36.554.143.935.330.845.9padlockpadlockpadlockpadlock
Income Tax Expense7.712.910.28.52.410.1padlockpadlockpadlockpadlock
Net Income28.741.233.726.828.435.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.37$2.12$2.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.36$2.11$2.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding38.638.637.537.037.036.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding38.738.737.637.137.037.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding38.638.638.538.337.937.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding38.738.738.638.438.137.7padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income106.8130.0119.3124.978.494.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization43.148.944.243.341.740.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.63.63.73.32.62.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-36.346.832.9-104.8-13.9-21.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-13.4-10.12.3-6.65.4-4.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.47.65.2-10.911.8-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.1-1.32.4-3.0-2.5-3.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items48.3-3.1-1.4-3.86.3-3.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations120.40.00.067.7117.8115.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income28.741.233.626.828.635.8padlockpadlockpadlockpadlock
Depreciation & Amortization12.912.211.911.811.411.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.30.32.70.30.6padlockpadlockpadlockpadlock
Change Working Capital-12.541.018.20.129.317.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-8.3-1.4-1.91.47.6-2.9padlockpadlockpadlockpadlock
Change In Accounts Payable4.72.42.9-2.43.4-0.9padlockpadlockpadlockpadlock
Change In Inventories0.5-1.1-0.4-0.41.3-0.6padlockpadlockpadlockpadlock
Other Non-cash Items-1.2-1.6-1.71.40.0-6.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-209.2-236.8-232.0-188.5-166.2-144.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.0-0.9-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.70.00.0-0.20.10.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-209.80.00.0-188.8-167.1-145.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-63.7-54.6-50.9-67.6-58.5-64.2padlockpadlockpadlockpadlock
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-61.40.00.0183.9-0.4-28.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued176.4938.220.4367.4105.870.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock32.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-63.70.00.0-61.2-56.4-51.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities133.00.00.06.4107.177.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing92.00.00.0129.250.3-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued921.8-28.73.09.3-8.43.0padlockpadlockpadlockpadlock
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 Cash2.6-7.812.68.11.0-31.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance3.618.826.714.16.05.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-7.25.8-1.0-5.410.212.9padlockpadlockpadlockpadlock
Closing Cash Balance18.826.120.221.226.716.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-88.8-7.1-33.2-120.9-48.4-28.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-92.3-10.7-37.0-124.2-51.0-31.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-36.037.713.7-22.56.0-0.5padlockpadlockpadlockpadlock
Real Free Cash Flow-36.037.413.3-25.25.8-1.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E21.9921.4224.4123.8043.6340.48padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.903.40-4.110.40-2.594.51padlockpadlockpadlockpadlockpadlockpadlock
P/B3.042.673.163.832.963.48padlockpadlockpadlockpadlockpadlockpadlock
P/S4.534.254.894.996.967.66padlockpadlockpadlockpadlockpadlockpadlock
P/FCF54.03-393.98-87.63-24.60-70.61-132.01padlockpadlockpadlockpadlockpadlockpadlock
P/OFC11.4312.1614.6543.9329.0333.04padlockpadlockpadlockpadlockpadlockpadlock
Price/EV14.2814.7515.6715.3524.2924.01padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E24.3017.1721.9928.0325.93padlockpadlockpadlockpadlockpadlock
P/EG-0.810.790.90-4.20-1.30padlockpadlockpadlockpadlockpadlock
P/B2.672.803.043.153.21padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin51.0%50.8%75.9%75.5%74.9%75.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin34.4%30.9%33.6%35.1%26.3%29.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin41.7%38.3%41.0%42.4%34.7%37.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin31.3%30.9%31.0%33.0%25.8%28.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin20.6%19.8%20.0%21.0%15.9%18.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin46.7%58.3%51.0%77.3%73.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin20.7%36.0%34.4%32.0%29.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin28.6%42.7%41.7%40.0%37.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.4%33.8%31.3%30.8%27.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.5%22.5%20.6%18.1%19.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.561.320.821.240.380.89padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.461.230.761.130.340.81padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.110.100.110.140.17padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.110.090.080.020.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.350.380.410.360.33padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.980.901.021.180.640.57padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.682.602.722.891.761.73padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.953.731.222.480.522.85padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.214.353.664.604.696.17padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.321.271.560.810.82padlockpadlockpadlockpadlockpadlock
Quick Ratio1.231.181.460.760.76padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.030.030.020.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.110.130.120.070.09padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.350.360.370.38padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.900.910.980.991.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.602.632.682.662.72padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.853.383.950.330.38padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.145.274.213.773.47padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share16.1817.0715.8916.1113.3013.51padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.283.383.183.382.122.56padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.530.490.710.380.160.13padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share25.2527.1224.5620.9931.2829.74padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.09-0.18-0.89-3.27-1.31-0.78padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.861.941.791.651.521.40padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.264.744.233.873.77padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.751.070.870.700.75padlockpadlockpadlockpadlockpadlock
Cash Per Share0.490.680.530.550.70padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share27.1226.1725.2525.0024.25padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.930.980.35-0.590.16padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.510.500.470.460.46padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.3%23.2%20.2%25.0%23.2%24.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.454.424.454.834.954.88padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.513.771.622.131.451.84padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover12.2219.759.478.328.439.95padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.280.290.280.310.270.30padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.20307.30-92.87-5.79-3.7447.46padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.2%23.9%23.3%24.0%7.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.101.221.071.111.07padlockpadlockpadlockpadlockpadlock
Payables Turnover1.020.931.050.500.42padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.344.505.032.172.47padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.070.080.070.070.07padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.992.559.54-2.73-1.89padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio53.4%57.2%56.2%49.0%71.9%54.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.35 %2.67 %2.30 %2.06 %1.65 %1.35 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.680.470.530.660.62padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.700.690.610.590.60padlockpadlockpadlockpadlockpadlock

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