Zkusit zdarma
CompX International Inc.
CompX International Inc.
CIX
Cena
$ 23.03
Dnes
-0.97 (-4.00%)
Valuace
61
61
Růst
55
55
Zdraví
89
89
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 Revenues158.3158.3145.9161.3166.6140.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues110.1110.1104.6112.1117.898.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit48.248.241.449.248.842.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues37.740.040.440.338.433.7padlockpadlockpadlockpadlock
Cost of Revenues25.628.927.528.127.424.2padlockpadlockpadlockpadlock
Gross Profit12.111.012.912.211.19.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.023.823.422.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.73.73.74.04.03.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses25.625.624.323.823.422.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income22.622.617.025.425.420.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.90.90.90.90.90.0padlockpadlockpadlockpadlock
Total Operating Expenses6.46.36.66.36.26.1padlockpadlockpadlockpadlock
Operating Income5.74.86.35.94.93.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.23.24.74.21.91.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.01.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense3.23.24.74.21.91.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT25.825.821.729.627.321.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense6.46.45.27.06.45.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income19.519.516.622.620.916.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.70.80.80.91.01.2padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.70.80.80.91.01.2padlockpadlockpadlockpadlock
IBT6.45.67.26.75.84.6padlockpadlockpadlockpadlock
Income Tax Expense1.71.31.71.61.31.1padlockpadlockpadlockpadlock
Net Income4.74.25.55.14.53.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.84$0.83$1.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.84$0.83$1.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding12.312.312.312.312.412.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding12.312.312.312.312.412.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding12.312.312.312.312.212.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding12.312.312.312.312.312.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents70.260.841.426.776.670.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments11.90.035.433.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments82.160.876.759.976.670.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable15.414.117.117.815.510.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory27.428.430.731.325.618.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.82.02.12.12.51.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets126.7105.3126.6111.2120.2101.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents46.356.256.160.858.870.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.011.9padlockpadlockpadlockpadlock
Total Cash & ST Investments46.356.256.160.858.882.1padlockpadlockpadlockpadlock
Accounts Receivable17.916.918.014.114.515.4padlockpadlockpadlockpadlock
Inventory31.032.929.228.428.027.4padlockpadlockpadlockpadlock
Other Current Assets2.21.61.62.02.21.8padlockpadlockpadlockpadlock
Total Current Assets97.3107.6105.0105.3103.5126.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment24.724.025.928.729.229.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill23.723.723.723.723.723.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments9.29.30.00.0-2.9-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-0.40.79.911.619.330.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets58.457.761.066.272.282.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets185.1163.0187.6177.4192.5184.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment24.023.923.624.024.324.7padlockpadlockpadlockpadlock
Goodwill23.723.723.723.723.723.7padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments8.18.90.00.00.09.2padlockpadlockpadlockpadlock
Other Long-Term Assets0.60.610.010.07.6-0.4padlockpadlockpadlockpadlock
Total Long-Term Assets56.457.257.357.756.658.4padlockpadlockpadlockpadlock
Total Assets153.7164.8162.2163.0160.1185.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.83.73.13.53.42.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities8.811.111.812.613.010.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities13.715.817.216.716.413.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.24.13.93.73.13.8padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities10.89.26.510.89.98.8padlockpadlockpadlockpadlock
Current Liabilities15.214.413.615.813.813.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1.11.11.52.22.93.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities14.916.918.819.019.416.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.80.91.01.10.01.1padlockpadlockpadlockpadlock
Total Liabilities16.115.314.616.914.814.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings116.792.6115.5105.2118.2111.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity170.2146.1168.8158.4173.1167.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings84.095.894.192.691.8116.7padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity137.7149.5147.6146.1145.3170.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value170.2146.1168.8158.4173.1167.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Book Value137.7149.5147.6146.1145.3170.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income21.10.016.622.620.916.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.80.03.74.04.03.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital4.50.03.41.4-7.5-9.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.40.32.90.8-2.3-4.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.30.8-1.20.10.92.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories6.1-2.32.10.3-5.8-7.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-4.622.9-0.3-1.50.20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations27.50.00.025.816.910.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-14.84.25.55.14.53.5padlockpadlockpadlockpadlock
Depreciation & Amortization-2.80.90.90.90.90.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital6.81.2-1.7-6.21.7-1.7padlockpadlockpadlockpadlock
Change In Accounts Receivable4.1-1.01.1-3.90.31.0padlockpadlockpadlockpadlock
Change In Accounts Payable1.40.52.4-3.50.00.0padlockpadlockpadlockpadlock
Change In Inventories0.41.9-3.8-0.9-0.4-0.7padlockpadlockpadlockpadlock
Other Non-cash Items22.50.10.20.10.01.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.40.0-1.4-1.1-3.7-4.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments24.90.00.0-36.3-33.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment48.00.036.036.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities2.90.00.02.65.610.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing38.20.00.01.1-31.16.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.02.2-1.3-0.8-0.2-0.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.0-24.0padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-1.7-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-13.50.00.0-12.3-33.9-9.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities14.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-13.50.00.0-12.3-35.6-11.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash52.2-6.719.414.6-49.85.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance70.254.160.841.426.776.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash7.8-9.90.1-4.72.0-11.4padlockpadlockpadlockpadlock
Closing Cash Balance54.146.356.256.160.858.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow26.219.121.524.713.26.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow26.219.121.524.713.26.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow11.48.43.4-1.07.13.6padlockpadlockpadlockpadlock
Real Free Cash Flow11.48.43.4-1.07.13.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E15.0114.7219.4213.7810.9316.83padlockpadlockpadlockpadlockpadlockpadlock
P/EG3.150.86-0.731.550.400.28padlockpadlockpadlockpadlockpadlockpadlock
P/B2.192.072.201.841.441.61padlockpadlockpadlockpadlockpadlockpadlock
P/S2.031.812.211.931.371.98padlockpadlockpadlockpadlockpadlockpadlock
P/FCF24.1814.9914.9812.6117.2843.71padlockpadlockpadlockpadlockpadlockpadlock
P/OFC17.3112.5414.0412.0613.5026.63padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.738.8612.629.186.848.30padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E15.3417.0715.0112.4417.63padlockpadlockpadlockpadlockpadlock
P/EG1.30-0.753.150.920.55padlockpadlockpadlockpadlockpadlock
P/B2.072.092.191.732.18padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin31.9%30.4%28.3%30.5%29.3%30.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin17.8%14.3%11.7%15.8%15.3%14.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin15.7%16.6%14.2%18.2%17.7%17.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.7%14.3%11.7%15.8%15.2%14.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin13.5%12.3%11.4%14.0%12.5%11.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin32.1%27.6%31.9%30.2%28.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.0%13.9%17.8%14.6%12.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.4%16.2%15.7%16.9%15.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.0%11.9%15.7%14.6%12.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.4%10.6%13.5%12.7%11.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio7.495.876.677.366.687.31padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio5.204.094.885.584.805.75padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.361.321.201.421.311.05padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio3.913.173.852.411.614.66padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.101.131.121.111.121.11padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.0012.260.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.0013.530.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio5.876.417.497.716.67padlockpadlockpadlockpadlockpadlock
Quick Ratio4.094.375.205.574.88padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.320.320.360.420.32padlockpadlockpadlockpadlockpadlock
Cash Ratio3.173.053.914.133.85padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.131.121.101.101.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share12.4412.8511.8513.1013.5011.34padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.511.581.351.841.691.33padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.564.394.936.234.856.17padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.1311.2511.8713.7212.8413.95padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.081.551.752.001.070.51padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.202.203.201.002.750.80padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.063.243.283.273.16padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.380.340.440.420.37padlockpadlockpadlockpadlockpadlock
Cash Per Share4.393.754.564.565.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.2511.1712.1311.9812.02padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.930.680.27-0.080.58padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.301.300.300.300.30padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.9%24.6%23.7%23.7%23.4%23.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.6711.5010.349.459.349.06padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover22.3140.8328.3635.6033.3128.79padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.633.623.693.653.763.83padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.396.686.076.245.814.82padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.641.831.471.581.681.47padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate26.6%24.1%23.9%23.9%22.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.742.242.392.232.72padlockpadlockpadlockpadlockpadlock
Payables Turnover9.499.020.007.217.42padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.840.930.840.960.96padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.591.671.691.711.60padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.460.460.440.450.43padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio67.8%139.2%237.6%54.5%162.3%59.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage11.61 %9.46 %12.24 %3.96 %14.86 %3.56 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.793.790.680.720.82padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.295.561.131.451.16padlockpadlockpadlockpadlockpadlock

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