Zkusit zdarma
Axalta Coating Systems Ltd.
Axalta Coating Systems Ltd.
AXTA
Cena
$ 34.13
Dnes
-0.04 (-0.12%)
Valuace
43
43
Růst
38
38
Zdraví
40
40
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 202520242023202220212020201920182017201620152014201320122011
Total Revenues5,117.05,117.05,276.05,184.14,884.44,416.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,453.03,453.03,478.03,565.63,465.62,987.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,664.01,664.01,798.01,618.51,418.81,428.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,262.01,288.01,305.01,262.01,311.01,320.0padlockpadlockpadlockpadlock
Cost of Revenues913.0863.0848.0829.0864.0858.0padlockpadlockpadlockpadlock
Gross Profit349.0425.0457.0433.0447.0462.0padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.074.066.462.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0840.1772.4738.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization295.0295.0280.0275.6277.0328.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses929.0929.01,092.01,031.0995.6966.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income735.0735.0706.0587.5423.2462.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization77.074.074.070.073.071.0padlockpadlockpadlockpadlock
Total Operating Expenses187.0221.0264.0257.0260.0269.0padlockpadlockpadlockpadlock
Operating Income162.0204.0193.0176.0187.0193.0padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense176.0176.0205.0213.3139.8134.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-189.0-189.0-210.0-232.8-165.9-121.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT546.0546.0496.0354.7257.3340.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense167.0167.0105.086.265.176.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income378.0378.0391.0267.4191.6263.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense42.045.045.044.047.054.0padlockpadlockpadlockpadlock
Other Expense-43.0-49.0-50.0-47.0-48.0-51.0padlockpadlockpadlockpadlock
IBT119.0155.0143.0129.0139.0142.0padlockpadlockpadlockpadlock
Income Tax Expense59.045.033.030.02.040.0padlockpadlockpadlockpadlock
Net Income60.0110.0109.099.0137.0101.0padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$1.21$0.86$1.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.21$0.86$1.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding213.4216.0219.3221.0221.7231.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding214.5217.0220.4221.9222.3231.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding213.4215.0217.9218.3218.1218.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding214.5215.9218.9219.4219.3220.9padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents843.0593.0699.8645.2840.61,360.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments843.0593.0699.8645.2840.61,360.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,305.01,248.01,259.91,067.4937.5869.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory745.0734.0741.1829.6669.7559.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets121.0148.0120.5140.8127.8135.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,014.02,723.02,821.32,692.72,575.62,925.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents610.0628.0575.0593.0567.0843.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments610.0628.0575.0593.0567.0843.0padlockpadlockpadlockpadlock
Accounts Receivable1,407.01,393.01,282.01,248.01,298.01,091.0padlockpadlockpadlockpadlock
Inventory829.0831.0787.0734.0818.0745.0padlockpadlockpadlockpadlock
Other Current Assets145.0135.0177.0148.0155.0335.0padlockpadlockpadlockpadlock
Total Current Assets2,991.02,987.02,821.02,723.02,838.03,014.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment1,158.01,280.01,309.61,190.21,186.21,194.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,549.01,640.01,590.91,498.01,592.71,294.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,061.01,149.01,129.71,112.31,278.21,148.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments3.01.00.20.0-181.51.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets369.0456.0249.9400.8584.5367.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,292.04,526.04,450.84,366.54,641.64,231.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,306.07,249.07,272.17,059.27,217.27,157.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,279.01,255.01,199.01,280.01,188.01,158.0padlockpadlockpadlockpadlock
Goodwill1,769.01,775.01,677.01,640.01,718.01,549.0padlockpadlockpadlockpadlock
Intangible Assets1,141.01,167.01,146.01,149.01,207.01,061.0padlockpadlockpadlockpadlock
Long-Term Investments1.01.01.01.01.03.0padlockpadlockpadlockpadlock
Other Long-Term Assets579.0596.0567.0456.0385.0369.0padlockpadlockpadlockpadlock
Total Long-Term Assets4,769.04,794.04,590.04,526.04,662.04,292.0padlockpadlockpadlockpadlock
Total Assets7,760.07,781.07,411.07,249.07,500.07,306.0padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable715.0603.0665.3733.5657.4564.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt20.047.056.940.179.754.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities600.0649.0643.3458.1597.8562.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,335.01,354.01,427.51,393.81,334.91,180.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable691.0764.0732.0603.0708.0715.0padlockpadlockpadlockpadlock
Short-Term Debt20.020.020.047.020.020.0padlockpadlockpadlockpadlock
Other Current Liabilities649.0622.0578.0649.0694.0600.0padlockpadlockpadlockpadlock
Current Liabilities1,360.01,406.01,330.01,354.01,422.01,335.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt3,588.03,474.03,478.53,664.23,749.93,838.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.027.031.228.427.228.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability152.0151.0162.3162.1174.7114.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,488.05,293.05,499.35,559.75,678.55,677.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,382.03,395.03,398.03,474.03,505.03,588.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.027.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability164.0163.0153.0151.0163.0152.0padlockpadlockpadlockpadlock
Total Liabilities5,435.05,470.05,289.05,293.05,549.05,488.0padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock254.0255.0253.7252.4251.8250.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,439.01,677.01,286.21,018.8827.2563.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-517.0-582.0-444.2-466.9-414.4-424.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,773.01,912.01,727.31,453.51,492.91,433.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock255.0255.0255.0255.0254.0254.0padlockpadlockpadlockpadlock
Retained Earnings1,995.01,885.01,776.01,677.01,540.01,439.0padlockpadlockpadlockpadlock
Comprehensive Income-384.0-383.0-520.0-582.0-442.0-517.0padlockpadlockpadlockpadlock
Total Common Equity2,279.02,265.02,076.01,912.01,905.01,773.0padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt3,608.03,521.03,535.43,704.33,829.63,892.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,818.01,956.01,772.81,499.51,538.71,479.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,402.03,415.03,418.03,521.03,525.03,608.0padlockpadlockpadlockpadlock
Book Value2,325.02,311.02,122.01,956.01,951.01,818.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income297.9379.0391.0268.5192.2264.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization275.9295.0280.0275.6303.1316.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation26.625.028.026.222.214.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3.9-127.0-123.0-53.5-264.4-45.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-80.497.0-7.0-119.0-171.0-80.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable28.1-77.0-49.09.4138.0140.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories11.633.012.0103.1-195.4-111.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items223.532.017.066.944.1-6.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations642.10.00.0575.3293.8558.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income60.0110.0110.099.0137.0102.0padlockpadlockpadlockpadlock
Depreciation & Amortization77.074.074.070.073.071.0padlockpadlockpadlockpadlock
Stock-Based Compensation6.06.08.05.07.07.0padlockpadlockpadlockpadlock
Change Working Capital188.0-74.0-79.0-162.043.013.0padlockpadlockpadlockpadlock
Change In Accounts Receivable145.0-1.0-29.0-18.09.019.0padlockpadlockpadlockpadlock
Change In Accounts Payable-62.0-80.0-1.066.0-31.0-25.0padlockpadlockpadlockpadlock
Change In Inventories86.03.0-19.0-37.066.0-32.0padlockpadlockpadlockpadlock
Other Non-cash Items13.04.026.06.01.0-1.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-109.0-196.0-140.0-137.9-150.9-121.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-106.3-48.0-301.0-106.3-3.0-649.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments29.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-22.40.00.00.025.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities10.10.00.038.522.554.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-204.70.00.0-205.7-106.4-716.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-50.0-45.0-43.0-62.0-33.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-6.0-11.0-290.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-1,032.60.00.0-247.9-2,133.0-100.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,072.73,521.0-14.479.02,007.737.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-100.0-165.0-100.0-50.0-200.1-243.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities685.80.00.0-17.11,964.210.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-85.80.00.0-315.0-368.9-334.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued3,402.0-13.0-3.0-103.0-4.0-83.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-100.0-65.0-2.050.0-50.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash323.164.0-107.048.2-196.3-512.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance843.0660.0596.0703.1654.9851.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash50.0-18.050.0-18.025.0-272.0padlockpadlockpadlockpadlock
Closing Cash Balance660.0610.0628.0578.0596.0571.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow533.1453.0436.0437.4142.9437.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow506.5428.0408.0411.2120.7422.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow286.087.097.0-17.0172.0161.0padlockpadlockpadlockpadlock
Real Free Cash Flow280.081.089.0-22.0165.0154.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E14.8419.1928.0829.4728.9955.22padlockpadlockpadlockpadlockpadlock
P/EG1.340.410.69-1.200.24-1.08padlockpadlockpadlockpadlockpadlock
P/B2.863.924.353.885.124.69padlockpadlockpadlockpadlockpadlock
P/S1.241.421.451.161.731.80padlockpadlockpadlockpadlockpadlock
P/FCF16.6717.2117.1639.5217.5115.72padlockpadlockpadlockpadlockpadlock
P/OFC11.3913.0313.0519.2213.7013.18padlockpadlockpadlockpadlockpadlock
Price/EV5.5110.6312.4511.5412.8415.46padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E13.9814.8418.2913.6219.61padlockpadlockpadlockpadlockpadlock
P/EG6.991.34-0.640.37-2.00padlockpadlockpadlockpadlockpadlock
P/B2.702.863.493.904.16padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin33.2%34.1%31.2%29.0%32.4%34.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.7%13.3%11.0%8.1%10.7%7.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.4%18.6%16.0%15.4%18.8%16.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.8%13.4%11.3%8.7%10.5%8.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.4%7.4%5.2%3.9%6.0%3.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin33.0%33.2%34.3%34.1%33.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.5%14.7%13.7%14.2%14.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.3%20.4%19.3%14.3%20.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.8%14.8%13.9%14.3%14.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.5%8.4%7.8%10.5%7.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.122.011.981.931.932.48padlockpadlockpadlockpadlockpadlock
Quick Ratio1.531.471.461.341.432.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.130.100.090.100.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.440.440.490.460.631.15padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.490.490.520.530.54padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.011.842.052.552.572.72padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.443.794.214.864.834.99padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.383.893.154.043.522.93padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.943.442.753.033.452.04padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.202.122.122.012.00padlockpadlockpadlockpadlockpadlock
Quick Ratio1.591.531.531.471.42padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.030.040.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.450.440.430.440.40padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.440.000.460.480.47padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.490.011.651.801.85padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.413.443.573.793.94padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.523.383.332.763.11padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.533.944.003.983.57padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share23.8124.0623.4622.0319.1215.89padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.041.781.210.861.140.52padlockpadlockpadlockpadlockpadlock
Cash Per Share2.872.703.172.923.645.79padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.398.727.826.566.466.09padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.901.991.980.641.891.82padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share5.995.995.786.016.03padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.510.500.450.630.46padlockpadlockpadlockpadlockpadlock
Cash Per Share2.842.872.632.722.59padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.6010.399.518.778.70padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.400.45-0.080.790.74padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate23.1%21.2%24.3%25.3%22.3%0.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.024.234.114.584.714.30padlockpadlockpadlockpadlockpadlock
Payables Turnover4.955.775.364.724.544.35padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.364.744.814.184.464.39padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.234.123.964.103.723.13padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.533.823.853.852.962.30padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate29.0%23.1%23.3%1.4%28.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.920.970.981.051.02padlockpadlockpadlockpadlockpadlock
Payables Turnover1.251.141.131.431.25padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.041.051.051.181.08padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.011.041.051.021.11padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.800.850.880.940.85padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.01 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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