Zkusit zdarma
Bel Fuse Inc.
Bel Fuse Inc.
BELFB
Cena
$ 204.86
Dnes
+3.50 (1.78%)
Valuace
8
8
Růst
55
55
Zdraví
58
58
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 Revenues675.5675.5534.8639.8654.2543.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues411.0411.0332.4424.0470.8409.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit264.4264.4202.4215.8183.5134.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues175.9179.0168.3152.2149.9123.6padlockpadlockpadlockpadlock
Cost of Revenues106.6107.8103.293.493.779.0padlockpadlockpadlockpadlock
Gross Profit69.471.165.158.856.244.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.022.520.221.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.099.192.386.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization26.626.616.513.33.016.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses150.4156.7138.1127.9112.6108.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income114.0107.764.388.065.18.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization6.76.76.66.75.73.6padlockpadlockpadlockpadlock
Total Operating Expenses40.640.835.233.843.833.2padlockpadlockpadlockpadlock
Operating Income28.830.329.925.012.411.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.01.04.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense41.414.84.12.93.43.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-19.0-12.7-2.5-4.7-6.118.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT95.195.161.883.359.127.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense20.920.912.69.56.42.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income61.561.541.073.852.724.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.30.20.30.31.01.5padlockpadlockpadlockpadlock
Interest Expense13.319.94.04.22.80.4padlockpadlockpadlockpadlock
Other Expense-19.2-2.33.8-1.2-5.0-0.3padlockpadlockpadlockpadlock
IBT9.628.033.723.87.411.2padlockpadlockpadlockpadlock
Income Tax Expense3.15.46.95.51.03.1padlockpadlockpadlockpadlock
Net Income-5.422.326.917.9-1.88.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.78$4.27$2.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.78$4.27$2.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding2.12.112.512.82.112.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding2.12.112.512.810.412.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding2.112.412.412.612.512.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding2.112.412.412.612.512.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents85.068.389.470.361.884.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments58.81.037.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments85.069.2126.970.361.884.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable87.1116.496.9107.387.171.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory127.9161.4136.5172.5139.4100.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets76.126.621.131.440.723.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets376.0373.5381.5381.4329.0280.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents57.759.365.968.3134.385.0padlockpadlockpadlockpadlock
Short Term Investments0.00.01.01.029.558.8padlockpadlockpadlockpadlock
Total Cash & ST Investments57.759.366.969.2163.8143.8padlockpadlockpadlockpadlock
Accounts Receivable135.1127.6109.2116.481.387.1padlockpadlockpadlockpadlock
Inventory166.1164.6164.8161.4124.9127.9padlockpadlockpadlockpadlock
Other Current Assets28.727.027.526.617.617.2padlockpadlockpadlockpadlock
Total Current Assets387.7378.6368.4373.5387.6376.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment57.073.057.058.459.548.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill25.4208.026.625.126.724.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets46.7231.949.454.161.065.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments16.79.310.30.0-4.5-5.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets31.237.635.334.235.735.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets191.6576.3190.2179.1182.8173.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets567.6949.8571.6560.5511.8453.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment69.572.672.273.059.657.0padlockpadlockpadlockpadlock
Goodwill214.6211.3208.0208.026.925.4padlockpadlockpadlockpadlock
Intangible Assets221.2225.0228.4231.945.946.7padlockpadlockpadlockpadlock
Long-Term Investments10.010.39.99.310.09.9padlockpadlockpadlockpadlock
Other Long-Term Assets37.136.936.537.637.738.0padlockpadlockpadlockpadlock
Total Long-Term Assets565.1572.0572.0576.3196.8191.6padlockpadlockpadlockpadlock
Total Assets952.8950.6940.5949.8584.4567.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable36.449.240.464.666.039.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt6.08.06.85.96.911.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities45.064.860.357.039.235.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities89.8128.1110.6136.3112.087.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable54.253.746.149.237.136.4padlockpadlockpadlockpadlock
Short-Term Debt8.28.78.58.06.56.0padlockpadlockpadlockpadlock
Other Current Liabilities64.361.756.670.950.745.0padlockpadlockpadlockpadlock
Current Liabilities126.8124.1111.2128.196.989.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt60.0311.375.8110.7127.2118.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases16.125.720.621.621.514.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1.628.91.51.31.51.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities211.2508.6231.1298.1303.1268.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt241.2269.7302.3310.376.876.1padlockpadlockpadlockpadlock
Capital Leases23.125.125.925.723.322.1padlockpadlockpadlockpadlock
Def. Tax Liability30.327.927.128.91.31.6padlockpadlockpadlockpadlock
Total Liabilities443.8464.9482.5508.6217.1211.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.31.31.31.31.31.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings340.5345.0307.5237.2187.9166.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-16.7-17.2-12.0-16.5-18.9-18.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity356.4360.6340.6262.3208.7185.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.31.31.31.31.31.3padlockpadlockpadlockpadlock
Retained Earnings409.4388.0362.0345.0347.7340.5padlockpadlockpadlockpadlock
Comprehensive Income-19.1-19.0-19.1-17.2-12.2-16.7padlockpadlockpadlockpadlock
Total Common Equity427.8404.7376.9360.6367.4356.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt82.1318.282.6116.6134.0130.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value356.4441.2340.6262.3208.7185.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt249.5278.3310.9318.283.382.1padlockpadlockpadlockpadlock
Book Value509.0485.7457.9441.2367.4356.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income66.261.549.273.852.724.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization13.926.616.513.314.916.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.40.03.73.52.42.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital23.3-26.77.024.3-24.4-36.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable36.3-13.41.028.0-20.7-13.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-15.22.40.1-22.71.524.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories28.1-2.415.133.6-36.6-34.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items5.417.24.0-2.7-0.6-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations106.10.00.0108.340.34.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-5.422.626.818.36.48.1padlockpadlockpadlockpadlock
Depreciation & Amortization6.76.76.66.75.73.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.01.81.71.21.01.0padlockpadlockpadlockpadlock
Change Working Capital0.2-10.1-4.1-12.7-5.915.5padlockpadlockpadlockpadlock
Change In Accounts Receivable3.9-7.6-17.27.6-14.96.2padlockpadlockpadlockpadlock
Change In Accounts Payable-1.60.56.9-3.43.40.7padlockpadlockpadlockpadlock
Change In Inventories-0.8-1.52.3-2.52.94.3padlockpadlockpadlockpadlock
Other Non-cash Items28.5-1.3-10.8-3.92.01.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-9.3-12.0-14.1-12.1-8.8-9.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.77.8-320.5-5.20.0-16.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-184.90.0-131.3-60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment122.91.00.019.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-2.60.00.03.91.87.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-72.90.00.0-53.5-7.0-18.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.4-1.9-3.9-2.8-6.2-3.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-320.50.0padlockpadlockpadlockpadlock
Investments1.00.00.00.00.0-8.8padlockpadlockpadlockpadlock
Sales of Investment0.0-1.00.00.028.638.2padlockpadlockpadlockpadlock
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-45.00.00.0-35.0-17.5-119.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued44.3318.2235.61.00.1123.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-14.30.0-16.1-0.1-0.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-3.50.00.0-3.5-3.4-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities85.00.00.00.00.0114.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-17.80.00.0-38.6-21.3-8.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued249.5-28.9-32.5-7.3235.01.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-1.9padlockpadlockpadlockpadlock
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 Cash19.9-10.5-21.119.18.5-23.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance85.057.868.389.470.361.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.1-1.5-6.6-2.3-66.049.3padlockpadlockpadlockpadlock
Closing Cash Balance57.857.759.365.968.3134.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow96.867.960.096.231.4-4.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow93.367.956.292.729.0-7.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow26.120.316.85.42.123.7padlockpadlockpadlockpadlock
Real Free Cash Flow26.118.615.14.21.222.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E11.245.8325.2611.558.927.35padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.220.14-0.580.200.080.08padlockpadlockpadlockpadlockpadlockpadlock
P/B2.980.842.872.501.790.87padlockpadlockpadlockpadlockpadlockpadlock
P/S1.790.531.931.330.720.34padlockpadlockpadlockpadlockpadlockpadlock
P/FCF17.995.2817.268.8714.95-38.30padlockpadlockpadlockpadlockpadlockpadlock
P/OFC14.584.4913.977.8711.6739.39padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.043.9515.608.516.096.04padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-16.4619.5911.2413.16-143.68padlockpadlockpadlockpadlockpadlock
P/EG0.12-1.150.22-0.011.18padlockpadlockpadlockpadlockpadlock
P/B0.844.082.982.502.87padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin38.7%39.1%37.8%33.7%28.0%24.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin22.4%16.3%12.3%13.5%10.7%4.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin26.3%20.2%15.4%15.5%13.0%7.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.7%15.9%12.0%13.8%10.0%1.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin16.0%9.1%7.7%11.5%8.1%4.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin39.4%39.7%38.7%38.6%37.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.0%17.7%22.4%0.0%6.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.8%21.4%26.3%22.7%10.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.4%17.0%17.7%16.4%8.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-3.1%12.4%16.0%11.7%-1.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.053.022.923.452.802.94padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.721.711.662.211.531.69padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.210.110.380.230.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.480.450.530.810.520.55padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.250.340.140.210.26padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.680.560.880.240.440.64padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.352.202.631.682.142.45padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.955.0717.1031.5823.2111.20padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.487.3015.7730.8719.282.44padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.023.063.053.312.92padlockpadlockpadlockpadlockpadlock
Quick Ratio1.711.751.721.831.66padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.070.070.040.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.450.460.480.590.53padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.260.290.330.33padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.560.580.680.810.87padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.202.232.352.502.63padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.241.652.953.411.39padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.161.527.480.004.40padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share47.52319.3642.6250.0845.8538.51padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.0929.103.265.783.691.76padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.7927.335.529.934.924.38padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.74201.1928.7426.6618.3914.79padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.8532.124.787.532.20-0.34padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.271.640.280.270.240.24padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share83.1914.4813.6112.1111.95padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.581.802.171.42-0.14padlockpadlockpadlockpadlockpadlock
Cash Per Share27.334.674.795.325.52padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share201.1934.6032.7429.9828.74padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share12.361.641.360.430.17padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.460.070.070.070.08padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate20.5%22.0%20.4%11.4%10.8%9.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.595.564.606.605.214.71padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.987.766.7610.487.296.20padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.412.462.063.112.732.94padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.559.477.3311.2211.219.14padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.252.692.072.482.832.65padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate32.6%19.5%20.5%23.0%12.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.451.321.391.391.29padlockpadlockpadlockpadlockpadlock
Payables Turnover2.011.991.922.031.90padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.640.650.630.570.58padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.472.572.322.112.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.680.690.660.610.56padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio3.1%5.6%8.4%4.7%6.5%13.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.33 %0.97 %0.33 %0.41 %0.73 %1.85 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.180.040.030.05-0.54padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.270.050.070.090.09padlockpadlockpadlockpadlockpadlock

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