Zkusit zdarma
Badger Meter, Inc.
Badger Meter, Inc.
BMI
Cena
$ 158.41
Dnes
+1.12 (0.66%)
Valuace
30
30
Růst
93
93
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues916.7916.7826.6703.6565.6505.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues534.6534.6497.4427.2345.6299.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit382.1382.1329.2276.4220.0205.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues220.7235.7238.1222.2205.2208.4padlockpadlockpadlockpadlock
Cost of Revenues127.7139.8140.3126.8122.4124.6padlockpadlockpadlockpadlock
Gross Profit93.095.897.895.482.883.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.019.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0139.4132.8126.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization34.634.632.228.126.127.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses198.6198.6171.2158.4132.8126.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income183.4183.4157.9118.087.378.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization8.88.78.88.30.08.0padlockpadlockpadlockpadlock
Total Operating Expenses49.949.852.946.043.543.3padlockpadlockpadlockpadlock
Operating Income43.046.144.949.439.240.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income5.15.18.64.00.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense5.25.28.63.90.4-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT188.7188.7166.5122.087.778.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense47.047.041.629.421.217.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income141.6141.6124.992.666.560.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.61.30.91.32.92.3padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense1.61.40.91.42.92.3padlockpadlockpadlockpadlock
IBT44.647.445.850.842.142.9padlockpadlockpadlockpadlock
Income Tax Expense11.112.411.212.411.410.9padlockpadlockpadlockpadlock
Net Income33.635.134.638.430.732.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.16$2.29$2.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.14$2.27$2.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding29.429.429.429.329.229.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding29.529.629.529.529.429.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding29.429.429.429.429.429.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding29.529.629.629.629.429.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents226.2295.3191.8138.187.272.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments226.2295.3191.8138.187.272.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable106.284.383.576.765.961.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory161.3143.4153.7119.999.681.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets15.517.113.213.38.75.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets509.2540.1442.2347.8261.4220.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents201.7165.2131.4295.3259.0226.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments201.7165.2131.4295.3259.0226.2padlockpadlockpadlockpadlock
Accounts Receivable115.1117.7111.984.393.4106.2padlockpadlockpadlockpadlock
Inventory152.6147.3149.4143.4158.5161.3padlockpadlockpadlockpadlock
Other Current Assets25.218.119.017.118.415.5padlockpadlockpadlockpadlock
Total Current Assets494.6448.3411.6540.1529.3509.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment78.974.379.473.578.182.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill113.4111.8113.2101.3104.388.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets50.248.953.753.664.253.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-4.80.00.00.0-7.5-5.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets11.78.95.714.022.922.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets272.0276.3274.7255.2269.5247.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets781.3816.4716.9603.0530.8468.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment78.477.975.774.373.372.5padlockpadlockpadlockpadlock
Goodwill236.7235.7231.5111.8115.0113.4padlockpadlockpadlockpadlock
Intangible Assets122.1126.1131.148.949.050.2padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets14.015.717.18.913.513.4padlockpadlockpadlockpadlock
Total Long-Term Assets483.7488.1488.0276.3273.6272.0padlockpadlockpadlockpadlock
Total Assets978.3936.4899.6816.4802.9781.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable96.055.781.871.441.934.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.40.02.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-18.862.547.626.140.330.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities138.1118.2131.9110.382.165.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable69.874.173.855.777.496.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities83.664.667.262.551.842.1padlockpadlockpadlockpadlock
Current Liabilities153.4138.7141.0118.2129.2138.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5.20.03.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases5.26.03.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability4.83.75.14.65.45.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities218.1210.2200.4160.6127.7107.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.05.2padlockpadlockpadlockpadlock
Def. Tax Liability24.124.124.33.75.14.8padlockpadlockpadlockpadlock
Total Liabilities275.8258.8257.9210.2211.7218.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock37.237.237.237.237.237.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings505.0547.8458.7395.2353.5314.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-5.3-7.9-1.6-6.00.11.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity563.1606.2516.5442.4403.1361.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock37.237.237.237.237.237.2padlockpadlockpadlockpadlock
Retained Earnings624.1600.8576.2547.8527.1505.0padlockpadlockpadlockpadlock
Comprehensive Income5.15.5-2.7-7.9-0.7-5.3padlockpadlockpadlockpadlock
Total Common Equity702.5677.6641.7606.2591.2563.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt6.70.05.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value563.1606.2516.5442.4403.1361.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Book Value702.5677.6641.7606.2591.2563.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income112.9141.6124.992.666.560.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization30.434.632.228.126.227.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.99.26.25.23.12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-12.4-1.03.0-5.8-7.2-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-23.1-20.1-1.4-6.4-11.3-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable13.714.4-12.28.50.01.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-16.0-1.010.3-32.5-21.0-13.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items52.50.1-0.2-0.3-0.6-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations127.30.00.0110.182.587.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income33.635.134.638.430.732.0padlockpadlockpadlockpadlock
Depreciation & Amortization8.88.7-2.68.38.18.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.02.02.61.81.61.3padlockpadlockpadlockpadlock
Change Working Capital10.40.4-1.3-15.522.93.7padlockpadlockpadlockpadlock
Change In Accounts Receivable2.72.5-4.8-20.58.413.4padlockpadlockpadlockpadlock
Change In Accounts Payable2.5-4.3-0.10.0-6.9-18.6padlockpadlockpadlockpadlock
Change In Inventories0.8-5.84.1-0.113.73.9padlockpadlockpadlockpadlock
Other Non-cash Items2.85.111.30.0-0.10.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-10.1-14.0-12.8-12.0-5.9-6.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-3.0-184.0-3.0-17.1-45.3-45.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-14.70.00.00.045.30.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-13.10.00.0-29.1-5.9-51.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.0-3.1-3.90.0-4.7-3.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.9-184.90.00.0padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.0-2.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-1.30.0-5.85.82.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.70.00.01.00.70.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-15.00.00.0-0.4-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-31.70.00.0-29.1-24.9-22.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities2.60.00.01.02.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-30.10.00.0-28.1-24.6-20.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-15.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash84.4-69.3103.553.750.914.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance226.2226.0295.3191.8138.187.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash24.336.533.9-163.936.432.7padlockpadlockpadlockpadlock
Closing Cash Balance226.0201.7165.2131.4295.3259.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow117.2169.7142.298.176.680.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow111.3160.5136.092.973.478.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow50.848.240.630.147.442.0padlockpadlockpadlockpadlock
Real Free Cash Flow50.846.238.128.245.840.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E52.0536.2049.8448.8247.9151.01padlockpadlockpadlockpadlockpadlockpadlock
P/EG-4.872.751.431.265.272.22padlockpadlockpadlockpadlockpadlockpadlock
P/B10.637.1910.278.757.207.70padlockpadlockpadlockpadlockpadlockpadlock
P/S7.565.597.536.435.636.15padlockpadlockpadlockpadlockpadlockpadlock
P/FCF40.3827.9143.7946.0841.6138.45padlockpadlockpadlockpadlockpadlockpadlock
P/OFC40.3827.9140.1741.0538.6435.49padlockpadlockpadlockpadlockpadlockpadlock
Price/EV32.2321.9631.2029.6826.9328.41padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E38.1537.4552.0536.3950.70padlockpadlockpadlockpadlockpadlock
P/EG-9.0844.19-4.871.47-13.82padlockpadlockpadlockpadlockpadlock
P/B7.187.4810.638.717.63padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin41.1%41.7%39.8%39.3%38.9%40.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin19.2%20.6%19.1%16.8%15.5%15.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin22.9%24.4%23.0%20.8%20.1%21.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.8%20.0%19.1%16.8%15.4%15.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin14.5%15.5%15.1%13.2%11.8%12.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin42.1%40.7%41.1%42.9%40.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin20.2%20.1%19.2%22.2%19.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin24.2%23.8%22.9%26.6%19.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.5%19.6%18.8%22.2%19.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin15.2%14.9%14.5%17.3%15.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.233.364.573.353.153.18padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.172.363.362.192.071.97padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.170.680.750.600.580.69padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.191.502.501.451.251.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.010.020.02padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.381.361.351.391.361.32padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.00167.000.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.00158.140.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.363.223.232.924.57padlockpadlockpadlockpadlockpadlock
Quick Ratio2.362.232.171.863.36padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.160.160.170.180.15padlockpadlockpadlockpadlockpadlock
Cash Ratio1.501.311.190.932.50padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.361.391.381.401.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share29.7531.1828.1624.0319.3617.33padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.624.824.263.162.282.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share5.627.6910.066.554.722.99padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share23.0524.2620.6517.6415.1413.83padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.586.254.843.352.622.77padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.361.481.220.990.850.76padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share7.518.018.107.566.99padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.141.191.181.311.05padlockpadlockpadlockpadlockpadlock
Cash Per Share7.696.855.624.4710.06padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.2823.8823.0521.8427.80padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.731.641.521.021.61padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.400.400.340.340.34padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.5%24.9%25.0%24.1%24.2%22.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.678.169.808.437.387.67padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.537.398.945.224.847.16padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.443.523.472.782.883.01padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover11.3711.5111.138.867.696.47padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.502.362.262.572.713.02padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate24.8%26.1%24.5%24.4%27.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.962.052.021.992.43padlockpadlockpadlockpadlockpadlock
Payables Turnover1.772.000.001.722.20padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.840.920.950.850.85padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.773.013.052.942.76padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.630.720.820.640.50padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio28.9%30.7%28.7%31.4%37.4%36.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.63 %0.85 %0.58 %0.64 %0.78 %0.71 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.350.340.290.260.33padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.230.220.140.180.16padlockpadlockpadlockpadlockpadlock

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