Zkusit zdarma
Bel Fuse Inc.
Bel Fuse Inc.
BELFB
Cena
$ 231.48
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues649.4534.8639.8654.2543.5465.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues398.1332.4424.0470.8409.1346.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit251.2202.4215.8183.5134.4119.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues179.0168.3152.2149.9123.6133.2padlockpadlockpadlockpadlock
Cost of Revenues107.8103.293.493.779.079.8padlockpadlockpadlockpadlock
Gross Profit71.165.158.856.244.753.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.022.520.221.923.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.099.192.386.678.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization25.616.513.33.016.916.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses153.7138.1127.9112.6108.5102.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income97.664.388.065.18.6-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization6.76.66.75.73.63.4padlockpadlockpadlockpadlock
Total Operating Expenses40.835.233.843.833.230.8padlockpadlockpadlockpadlock
Operating Income30.329.925.012.411.422.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income1.84.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense30.94.12.93.43.54.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-4.7-2.5-4.7-6.118.712.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT92.961.883.359.127.312.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense18.812.69.56.42.5-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income65.241.073.852.724.812.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.20.30.31.01.51.1padlockpadlockpadlockpadlock
Interest Expense19.94.04.22.80.40.4padlockpadlockpadlockpadlock
Other Expense-2.33.8-1.2-5.0-0.30.3padlockpadlockpadlockpadlock
IBT28.033.723.87.411.222.9padlockpadlockpadlockpadlock
Income Tax Expense5.46.95.51.03.14.1padlockpadlockpadlockpadlock
Net Income22.326.917.9-1.88.118.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$5.78$4.27$2.02$0.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$5.78$4.27$2.02$0.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding12.412.512.82.112.412.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding12.412.512.810.412.412.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding12.412.412.612.512.612.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding12.412.412.612.512.612.3padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income66.249.273.852.724.812.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization13.916.513.314.916.916.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.43.73.52.42.32.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital23.37.024.3-24.4-36.013.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable36.31.028.0-20.7-13.05.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-15.20.1-22.71.524.0-6.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories28.115.133.6-36.6-34.09.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items5.44.0-2.7-0.6-3.82.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations106.10.0108.340.34.646.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income22.626.818.36.48.118.8padlockpadlockpadlockpadlock
Depreciation & Amortization6.76.66.75.73.63.4padlockpadlockpadlockpadlock
Stock-Based Compensation1.81.71.21.01.01.0padlockpadlockpadlockpadlock
Change Working Capital-10.1-4.1-12.7-5.915.59.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-7.6-17.27.6-14.96.25.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.56.9-3.43.40.73.5padlockpadlockpadlockpadlock
Change In Inventories-1.52.3-2.52.94.32.3padlockpadlockpadlockpadlock
Other Non-cash Items-1.3-10.8-3.92.01.61.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-9.3-14.1-12.1-8.8-9.4-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.7-320.5-5.20.0-16.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-184.9-131.3-60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment122.90.019.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-2.60.03.91.87.34.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-72.90.0-53.5-7.0-18.9-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.9-3.9-2.8-6.2-3.6-1.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-320.50.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.0-8.8-79.6padlockpadlockpadlockpadlock
Sales of Investment-1.00.00.028.638.270.7padlockpadlockpadlockpadlock
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-45.00.0-35.0-17.5-119.3-28.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued44.3235.61.00.1123.2-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-14.3-16.1-0.1-0.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-3.50.0-3.5-3.4-3.4-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities85.00.00.00.0114.3-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-17.80.0-38.6-21.3-8.4-32.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-28.9-32.5-7.3235.01.10.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-1.9-7.9padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash19.9-21.119.18.5-23.212.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance85.068.389.470.361.884.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-1.5-6.6-2.3-66.049.313.7padlockpadlockpadlockpadlock
Closing Cash Balance57.759.365.968.3134.385.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow96.860.096.231.4-4.840.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow93.356.292.729.0-7.138.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow20.316.85.42.123.730.8padlockpadlockpadlockpadlock
Real Free Cash Flow18.615.14.21.222.729.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E11.2425.2611.558.927.3516.48padlockpadlockpadlockpadlockpadlock
P/EG0.22-0.580.200.080.08-0.07padlockpadlockpadlockpadlockpadlock
P/B2.982.872.501.790.871.13padlockpadlockpadlockpadlockpadlock
P/S1.791.931.330.720.340.45padlockpadlockpadlockpadlockpadlock
P/FCF17.9917.268.8714.95-38.305.19padlockpadlockpadlockpadlockpadlock
P/OFC14.5813.977.8711.6739.394.57padlockpadlockpadlockpadlockpadlock
Price/EV8.0415.608.516.096.049.16padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E19.5911.2413.16-143.6830.49padlockpadlockpadlockpadlockpadlock
P/EG-1.150.22-0.011.18-0.52padlockpadlockpadlockpadlockpadlock
P/B4.082.982.502.872.68padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin38.7%37.8%33.7%28.0%24.7%25.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin22.4%12.3%13.5%10.7%4.7%2.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.3%15.4%15.5%13.0%7.8%6.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.7%12.0%13.8%10.0%1.6%-0.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.0%7.7%11.5%8.1%4.6%2.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin39.7%38.7%38.6%37.5%36.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.7%22.4%0.0%6.8%9.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.4%26.3%22.7%10.6%12.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.0%17.7%16.4%8.3%9.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.4%16.0%11.7%-1.2%6.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.052.923.452.802.943.20padlockpadlockpadlockpadlockpadlock
Quick Ratio1.721.662.211.531.692.06padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.110.380.230.140.11padlockpadlockpadlockpadlockpadlock
Cash Ratio0.480.530.810.520.550.97padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.340.140.210.260.29padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.680.880.240.440.640.70padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.352.631.682.142.452.44padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.9517.1031.5823.2111.202.85padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.4815.7730.8719.282.44-0.17padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.063.053.312.924.00padlockpadlockpadlockpadlockpadlock
Quick Ratio1.751.721.831.662.71padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.070.040.010.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.460.480.590.531.39padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.290.330.330.14padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.580.680.810.870.23padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.232.352.502.631.59padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.652.953.411.391.77padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.527.480.004.4027.65padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share47.5242.6250.0845.8538.5133.20padlockpadlockpadlockpadlockpadlock
Net Income Per Share4.093.265.783.691.760.91padlockpadlockpadlockpadlockpadlock
Cash Per Share4.795.529.934.924.386.06padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.7428.7426.6618.3914.7913.25padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.854.787.532.20-0.342.90padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.270.280.270.240.240.24padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share14.4813.6112.1111.959.85padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.802.171.42-0.140.64padlockpadlockpadlockpadlockpadlock
Cash Per Share4.674.795.325.5213.05padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share34.6032.7429.9828.7429.27padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.641.360.430.171.89padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.070.070.070.080.06padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate20.5%20.4%11.4%10.8%9.2%-5.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.594.606.605.214.715.45padlockpadlockpadlockpadlockpadlock
Payables Turnover7.986.7610.487.296.208.70padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.412.063.112.732.943.46padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.557.3311.2211.219.149.56padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.252.072.482.832.652.42padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate19.5%20.5%23.0%12.9%27.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.321.391.391.291.52padlockpadlockpadlockpadlockpadlock
Payables Turnover1.991.922.031.902.13padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.650.630.570.580.63padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.572.322.112.052.07padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.690.660.610.560.43padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio3.1%8.4%4.7%6.5%13.6%26.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.33 %0.33 %0.41 %0.73 %1.85 %1.60 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.040.030.05-0.540.10padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.050.070.090.090.08padlockpadlockpadlockpadlockpadlock

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