Zkusit zdarma
Balchem Corporation
Balchem Corporation
BCPC
Cena
$ 180.81
Dnes
+2.73 (1.64%)
Valuace
15
15
Růst
68
68
Zdraví
74
74
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 Revenues1,013.5953.7922.4942.4799.0703.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues650.5617.5620.4661.9555.8479.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit363.1336.2302.1280.5243.2223.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues267.6255.5250.5240.0239.9234.1padlockpadlockpadlockpadlock
Cost of Revenues172.1162.4162.4153.7154.6151.1padlockpadlockpadlockpadlock
Gross Profit95.593.188.286.385.483.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.015.012.213.510.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0130.1123.1102.1102.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization55.748.054.451.848.951.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses158.6153.3142.9135.3115.7112.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income204.5182.9159.2145.2127.5111.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization22.411.411.010.910.912.5padlockpadlockpadlockpadlock
Total Operating Expenses40.941.737.238.937.437.1padlockpadlockpadlockpadlock
Operating Income54.651.451.047.448.045.8padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense10.916.522.610.32.54.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-11.0-16.5-21.9-11.4-2.3-4.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT193.5166.5137.3133.7125.2106.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense44.338.028.728.429.121.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income149.2128.5108.5105.496.184.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense2.42.82.92.84.14.2padlockpadlockpadlockpadlock
Other Expense-2.5-2.4-3.1-3.0-4.1-4.6padlockpadlockpadlockpadlock
IBT52.049.047.944.543.941.2padlockpadlockpadlockpadlock
Income Tax Expense11.810.710.910.910.19.2padlockpadlockpadlockpadlock
Net Income40.338.337.133.633.832.1padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$3.38$3.29$2.98$2.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$3.35$3.25$2.94$2.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding32.732.332.132.032.332.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding32.732.732.432.432.732.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding32.732.732.432.532.432.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding32.732.732.832.532.832.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents63.749.564.466.6103.284.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments63.749.564.466.6103.284.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable123.4119.7125.3131.6117.498.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory117.1130.8109.5119.791.170.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets15.913.815.018.010.513.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets320.2313.8314.2335.8322.2266.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents65.165.449.949.573.763.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments65.165.449.949.573.763.7padlockpadlockpadlockpadlock
Accounts Receivable131.5136.0130.4119.7120.5123.4padlockpadlockpadlockpadlock
Inventory132.4148.2144.9130.8118.5117.1padlockpadlockpadlockpadlock
Other Current Assets14.615.315.013.813.215.9padlockpadlockpadlockpadlock
Total Current Assets343.7364.9340.2313.8326.0320.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment291.0299.2295.9290.8246.8236.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill770.0780.0778.9769.5523.9529.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets176.1165.1191.2213.394.7121.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments3.93.94.10.0-46.5-51.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-36.213.512.9-47.711.711.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,254.81,261.61,283.01,288.7877.1899.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,575.01,575.41,597.21,624.51,199.31,165.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment315.3307.4301.0299.2294.8291.0padlockpadlockpadlockpadlock
Goodwill816.5816.4793.1780.0781.1770.0padlockpadlockpadlockpadlock
Intangible Assets167.5171.9166.0165.1177.5176.1padlockpadlockpadlockpadlock
Long-Term Investments0.03.73.83.93.83.9padlockpadlockpadlockpadlock
Other Long-Term Assets18.014.113.513.513.7-36.2padlockpadlockpadlockpadlock
Total Long-Term Assets1,317.31,313.41,277.31,261.61,271.01,254.8padlockpadlockpadlockpadlock
Total Assets1,661.01,678.21,617.61,575.41,596.91,575.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable54.554.755.557.356.223.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.83.38.44.02.42.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities51.595.179.678.785.268.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities113.3157.7148.5140.0143.894.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable45.167.966.054.746.554.5padlockpadlockpadlockpadlock
Short-Term Debt0.23.93.93.33.43.8padlockpadlockpadlockpadlock
Other Current Liabilities81.166.455.995.157.648.1padlockpadlockpadlockpadlock
Current Liabilities126.4138.1139.6157.7109.4113.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt266.6204.7326.1440.6108.6163.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases15.518.020.820.09.58.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability54.743.70.062.846.551.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities462.6425.5543.2686.2322.3337.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt155.6203.8204.1204.7241.9282.1padlockpadlockpadlockpadlock
Capital Leases39.338.318.118.018.315.5padlockpadlockpadlockpadlock
Def. Tax Liability47.647.845.243.750.550.0padlockpadlockpadlockpadlock
Total Liabilities363.2410.3408.9425.5419.7462.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.22.22.22.12.22.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings958.5997.5897.5814.5732.1656.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-7.1-23.78.7-7.2-5.04.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,112.41,149.91,054.0938.3877.0828.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.22.22.22.22.22.2padlockpadlockpadlockpadlock
Retained Earnings1,113.11,072.81,034.5997.5992.4958.5padlockpadlockpadlockpadlock
Comprehensive Income41.641.5-2.3-23.714.5-7.1padlockpadlockpadlockpadlock
Total Common Equity1,297.91,267.91,208.71,149.91,177.21,112.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt285.9208.0330.3440.6108.6163.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,112.41,149.91,054.0938.3877.0828.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt155.8207.7208.1208.0245.3285.9padlockpadlockpadlockpadlock
Book Value1,297.91,267.91,208.71,149.91,177.21,112.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income116.8128.5108.5105.496.184.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization53.548.054.951.848.951.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation16.216.716.113.210.88.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital19.6-6.120.0-25.210.98.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable1.65.67.0-3.6-20.7-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable4.89.10.00.046.2-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories7.5-22.810.5-7.8-21.013.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items72.61.8-5.01.7-0.32.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations192.30.0183.8138.5160.5150.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income40.338.337.133.633.832.1padlockpadlockpadlockpadlock
Depreciation & Amortization11.611.411.010.910.912.5padlockpadlockpadlockpadlock
Stock-Based Compensation4.75.83.83.94.23.9padlockpadlockpadlockpadlock
Change Working Capital-9.315.3-15.37.92.3-3.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-8.910.1-10.10.44.016.2padlockpadlockpadlockpadlock
Change In Accounts Payable-9.00.7-0.718.86.9-2.3padlockpadlockpadlockpadlock
Change In Inventories2.612.9-12.9-14.1-0.4-6.9padlockpadlockpadlockpadlock
Other Non-cash Items18.3-23.70.00.90.90.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-33.7-35.7-37.9-50.3-37.4-33.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.9-24.2-1.5-365.80.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.02.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.60.01.90.11.8-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-34.70.0-34.8-416.0-35.3-34.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-14.9-6.8-5.6-12.7-9.1-6.9padlockpadlockpadlockpadlock
Acquisitions-0.30.3-0.3-24.40.00.1padlockpadlockpadlockpadlock
Investments0.0-0.10.00.00.10.0padlockpadlockpadlockpadlock
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-144.20.0-131.2-134.2-60.2-95.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued5.3-122.321.0466.25.210.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock11.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-5.8-5.7-4.5-35.4-35.2-13.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-25.60.0-22.9-20.7-18.7-16.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities8.00.05.2437.011.924.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-159.50.0-153.3246.7-102.2-101.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-51.9-0.40.0-37.2-40.6-35.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-15.4-33.3-5.3-0.3-0.20.0padlockpadlockpadlockpadlock
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 Cash-3.1-14.9-2.1-36.718.718.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance63.749.564.466.6103.284.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-0.315.50.4-24.210.03.4padlockpadlockpadlockpadlock
Closing Cash Balance65.165.449.949.573.763.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow158.6146.3145.988.2123.1116.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow142.4129.7129.875.0112.3108.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow50.740.430.939.642.238.1padlockpadlockpadlockpadlock
Real Free Cash Flow46.034.627.135.738.034.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E34.0541.0244.0037.1156.5243.81padlockpadlockpadlockpadlockpadlock
P/EG9.702.3516.093.574.257.24padlockpadlockpadlockpadlockpadlock
P/B4.114.584.534.176.194.48padlockpadlockpadlockpadlockpadlock
P/S5.105.535.184.156.805.27padlockpadlockpadlockpadlockpadlock
P/FCF32.2336.0132.7444.3144.1331.78padlockpadlockpadlockpadlockpadlock
P/OFC27.5828.9625.9928.2233.8424.63padlockpadlockpadlockpadlockpadlock
Price/EV20.5023.5123.4721.6830.9423.35padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E30.4534.0536.3339.4942.10padlockpadlockpadlockpadlockpadlock
P/EG5.139.703.40-20.736.95padlockpadlockpadlockpadlockpadlock
P/B3.784.114.464.614.84padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin36.4%35.3%32.7%29.8%30.4%31.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin20.3%19.2%17.3%15.5%16.3%16.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin24.7%24.2%23.3%21.0%22.0%23.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.1%19.2%17.3%15.4%16.0%15.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin15.0%13.5%11.8%11.2%12.0%12.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin35.7%36.4%35.2%36.0%35.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin20.3%20.3%20.3%19.7%20.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin28.7%24.7%24.7%19.8%24.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.4%20.1%20.4%19.8%20.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin15.1%15.0%14.8%14.0%14.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.641.992.122.402.242.83padlockpadlockpadlockpadlockpadlock
Quick Ratio1.571.161.381.541.612.08padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.410.300.230.440.40padlockpadlockpadlockpadlockpadlock
Cash Ratio0.470.310.430.480.720.90padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.130.210.270.090.14padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.180.310.470.120.20padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.321.371.521.731.371.41padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.4111.688.2311.8430.4320.71padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio18.6011.077.0414.1451.9125.04padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.722.642.441.992.98padlockpadlockpadlockpadlockpadlock
Quick Ratio1.671.571.401.161.90padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.170.120.120.080.11padlockpadlockpadlockpadlockpadlock
Cash Ratio0.520.470.360.310.67padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.020.130.020.15padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.130.030.170.030.21padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.281.321.341.371.36padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio27.671.417.450.9911.99padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio23.2218.6017.4516.8311.79padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share30.3129.5028.7329.4324.8021.87padlockpadlockpadlockpadlockpadlock
Net Income Per Share4.393.973.383.292.982.63padlockpadlockpadlockpadlockpadlock
Cash Per Share2.001.532.012.123.202.63padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share38.7235.5732.8329.3027.2225.74padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.714.534.542.763.823.63padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.870.790.710.650.580.52padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share8.187.807.727.377.41padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.231.171.141.031.05padlockpadlockpadlockpadlockpadlock
Cash Per Share1.992.001.541.522.28padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share39.6938.7237.2635.3336.36padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.551.240.951.221.30padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.870.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate21.9%22.8%20.9%21.2%23.3%20.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.807.977.367.166.817.16padlockpadlockpadlockpadlockpadlock
Payables Turnover10.9911.2811.1811.559.8820.21padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.704.725.665.536.106.79padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.283.193.123.243.242.98padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.025.935.105.044.554.20padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate22.6%21.9%22.7%24.5%22.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.031.881.922.011.99padlockpadlockpadlockpadlockpadlock
Payables Turnover3.662.392.462.813.33padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.301.101.121.171.30padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.850.830.830.800.81padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.211.201.401.291.13padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%19.9%21.1%19.7%19.5%19.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.53 %0.49 %0.48 %0.53 %0.34 %0.45 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.760.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.520.000.00padlockpadlockpadlockpadlockpadlock

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