Zkusit zdarma
CompX International Inc.
CompX International Inc.
CIX
Cena
$ 24.41
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues159.0145.9161.3166.6140.8114.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues111.9104.6112.1117.898.181.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit47.141.449.248.842.732.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues40.040.440.338.433.735.9padlockpadlockpadlockpadlock
Cost of Revenues28.927.528.127.424.224.7padlockpadlockpadlockpadlock
Gross Profit11.012.912.211.19.511.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.023.823.422.221.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.73.74.04.03.83.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses25.324.323.823.422.221.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income21.817.025.425.420.58.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.90.90.90.90.00.9padlockpadlockpadlockpadlock
Total Operating Expenses6.36.66.36.26.16.1padlockpadlockpadlockpadlock
Operating Income4.86.35.94.93.35.1padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income3.54.74.21.91.21.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.01.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense3.54.74.21.91.25.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT25.321.729.627.321.713.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense6.05.27.06.45.13.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income19.316.622.620.916.610.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.80.80.91.01.21.3padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.80.80.91.01.21.3padlockpadlockpadlockpadlock
IBT5.67.26.75.84.66.4padlockpadlockpadlockpadlock
Income Tax Expense1.31.71.61.31.11.5padlockpadlockpadlockpadlock
Net Income4.25.55.14.53.54.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.84$0.83$1.34$0.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.84$0.83$1.34$0.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding12.312.312.312.412.412.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding12.312.312.312.412.412.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding12.312.312.312.212.312.3padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income21.116.622.620.916.610.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.83.74.04.03.83.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital4.53.41.4-7.5-9.91.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.42.90.8-2.3-4.81.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.3-1.20.10.92.50.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories6.12.10.3-5.8-7.5-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-4.6-0.3-1.50.20.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations27.50.025.816.910.515.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income4.25.55.14.53.54.8padlockpadlockpadlockpadlock
Depreciation & Amortization0.90.90.90.90.90.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital1.2-1.7-6.21.7-1.74.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.01.1-3.90.31.01.9padlockpadlockpadlockpadlock
Change In Accounts Payable0.52.4-3.50.00.03.4padlockpadlockpadlockpadlock
Change In Inventories1.9-3.8-0.9-0.4-0.70.1padlockpadlockpadlockpadlock
Other Non-cash Items0.10.20.10.01.60.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.4-1.4-1.1-3.7-4.1-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments24.90.0-36.3-33.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment48.036.036.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities2.90.02.65.610.8-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing38.20.01.1-31.16.7-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure2.2-1.3-0.8-0.2-0.5-0.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.0-24.012.0padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-1.7-1.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-13.50.0-12.3-33.9-9.9-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities14.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-13.50.0-12.3-35.6-11.2-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash52.219.414.6-49.85.97.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance70.260.841.426.776.670.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-9.90.1-4.72.0-11.418.3padlockpadlockpadlockpadlock
Closing Cash Balance46.356.256.160.858.870.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow26.221.524.713.26.413.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow26.221.524.713.26.413.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow8.43.4-1.07.13.69.4padlockpadlockpadlockpadlock
Real Free Cash Flow8.43.4-1.07.13.69.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E15.0119.4213.7810.9316.8317.16padlockpadlockpadlockpadlockpadlock
P/EG3.15-0.731.550.400.28-0.48padlockpadlockpadlockpadlockpadlock
P/B2.192.201.841.441.611.06padlockpadlockpadlockpadlockpadlock
P/S2.032.211.931.371.981.55padlockpadlockpadlockpadlockpadlock
P/FCF24.1814.9812.6117.2843.7112.87padlockpadlockpadlockpadlockpadlock
P/OFC17.3114.0412.0613.5026.6311.43padlockpadlockpadlockpadlockpadlock
Price/EV10.7312.629.186.848.306.81padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E17.0715.0112.4417.6325.87padlockpadlockpadlockpadlockpadlock
P/EG-0.753.150.920.55-0.92padlockpadlockpadlockpadlockpadlock
P/B2.092.191.732.182.48padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin31.9%28.3%30.5%29.3%30.3%28.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.8%11.7%15.8%15.3%14.6%10.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.7%14.2%18.2%17.7%17.3%13.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.7%11.7%15.8%15.2%14.6%7.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.5%11.4%14.0%12.5%11.8%9.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin27.6%31.9%30.2%28.8%28.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.9%17.8%14.6%12.7%9.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.2%15.7%16.9%15.1%9.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.9%15.7%14.6%12.7%9.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.6%13.5%12.7%11.7%10.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio7.496.677.366.687.317.70padlockpadlockpadlockpadlockpadlock
Quick Ratio5.204.885.584.805.756.30padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.361.201.421.311.050.86padlockpadlockpadlockpadlockpadlock
Cash Ratio3.913.852.411.614.665.37padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.101.121.111.121.111.10padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.0012.260.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.0013.530.000.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio6.417.497.716.677.52padlockpadlockpadlockpadlockpadlock
Quick Ratio4.375.205.574.885.48padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.320.360.420.320.24padlockpadlockpadlockpadlockpadlock
Cash Ratio3.053.914.133.854.27padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.121.101.101.121.10padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share12.4411.8513.1013.5011.349.20padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.511.351.841.691.330.83padlockpadlockpadlockpadlockpadlock
Cash Per Share4.564.936.234.856.175.67padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.1311.8713.7212.8413.9513.47padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.081.752.001.070.511.11padlockpadlockpadlockpadlockpadlock
Dividend Per Share3.203.201.002.750.800.40padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share3.243.283.273.162.73padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.340.440.420.370.28padlockpadlockpadlockpadlockpadlock
Cash Per Share3.754.564.565.004.77padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.1712.1311.9812.0211.80padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.680.27-0.080.580.30padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.300.300.300.302.30padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate23.9%23.7%23.7%23.4%23.5%23.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover9.6710.349.459.349.0610.67padlockpadlockpadlockpadlockpadlock
Payables Turnover22.3128.3635.6033.3128.7931.04padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.633.693.653.763.834.46padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.396.076.245.814.823.96padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.641.471.581.681.471.35padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate24.1%23.9%23.9%22.7%24.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.242.392.232.722.33padlockpadlockpadlockpadlockpadlock
Payables Turnover9.020.007.217.427.68padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.930.840.960.960.86padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.671.691.711.601.39padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.460.440.450.430.33padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio67.8%237.6%54.5%162.3%59.9%48.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage11.61 %12.24 %3.96 %14.86 %3.56 %2.81 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio3.790.680.720.828.15padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.561.131.451.167.87padlockpadlockpadlockpadlockpadlock

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