Zkusit zdarma
Core Laboratories N.V.
Core Laboratories N.V.
CLB
Cena
$ 18.15
Dnes
-0.19 (-0.97%)
Valuace
18
18
Růst
40
40
Zdraví
72
72
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 Revenues526.5526.5523.8509.8489.7470.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues432.2432.2435.5415.7410.8386.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit94.394.388.494.078.983.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues138.3134.5130.2123.6129.2134.4padlockpadlockpadlockpadlock
Cost of Revenues113.2108.5107.4103.2109.9110.5padlockpadlockpadlockpadlock
Gross Profit25.126.022.820.419.423.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.038.938.144.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization18.414.615.015.817.218.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses39.245.429.839.437.444.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income55.148.958.654.641.545.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3.73.67.43.73.73.7padlockpadlockpadlockpadlock
Total Operating Expenses10.65.17.516.05.24.1padlockpadlockpadlockpadlock
Operating Income14.420.915.34.414.219.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense9.99.912.413.411.69.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-9.2-3.0-12.4-13.4-11.6-9.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT45.945.946.241.230.036.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense13.413.414.04.210.315.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income31.831.831.436.719.519.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.92.72.72.62.63.1padlockpadlockpadlockpadlock
Other Expense-1.2-2.7-2.7-2.6-2.6-3.1padlockpadlockpadlockpadlock
IBT13.218.312.61.811.516.7padlockpadlockpadlockpadlock
Income Tax Expense6.03.81.91.74.14.7padlockpadlockpadlockpadlock
Net Income7.114.210.6-0.27.411.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.79$0.42$0.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.77$0.42$0.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding46.546.546.946.746.346.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding46.546.547.747.546.846.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding46.547.147.546.846.846.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding46.547.147.546.847.847.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents17.719.215.115.417.713.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments17.719.215.115.417.713.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable130.7127.4123.1106.996.883.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory69.959.471.760.445.438.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets15.220.713.228.929.130.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets233.5226.6223.1211.7189.1165.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents25.631.222.119.221.517.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments25.631.222.119.221.517.7padlockpadlockpadlockpadlock
Accounts Receivable125.0128.0131.0127.4132.4130.7padlockpadlockpadlockpadlock
Inventory58.259.859.059.465.569.9padlockpadlockpadlockpadlock
Other Current Assets18.118.816.620.715.915.2padlockpadlockpadlockpadlock
Total Current Assets226.9237.7228.8226.6235.2233.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment154.2153.6153.5157.4172.3181.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill99.499.499.499.499.499.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets6.76.46.97.58.18.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments6.75.14.84.54.24.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets26.729.798.6-73.0-74.6-76.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets364.3363.8363.3366.7391.8402.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets597.8590.4586.4578.4580.9568.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment152.0153.0155.4153.6154.3154.2padlockpadlockpadlockpadlock
Goodwill100.0100.099.499.499.499.4padlockpadlockpadlockpadlock
Intangible Assets6.16.26.36.46.56.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.05.10.06.7padlockpadlockpadlockpadlock
Other Long-Term Assets35.834.7101.629.735.026.7padlockpadlockpadlockpadlock
Total Long-Term Assets364.4364.4362.8363.8365.2364.3padlockpadlockpadlockpadlock
Total Assets591.4602.1591.5590.4600.5597.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable36.934.533.545.829.723.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt11.010.710.211.712.311.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities44.231.132.439.640.949.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities97.697.688.1103.190.889.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable36.941.738.534.533.636.9padlockpadlockpadlockpadlock
Short-Term Debt11.511.511.710.711.411.0padlockpadlockpadlockpadlock
Other Current Liabilities32.734.443.831.131.436.0padlockpadlockpadlockpadlock
Current Liabilities95.7104.8103.797.694.997.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt147.6169.5205.2210.7237.9315.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases42.654.052.350.061.667.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability13.313.812.722.924.320.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities352.1332.7356.6389.4419.9493.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt155.6167.0168.3169.5183.6190.2padlockpadlockpadlockpadlock
Capital Leases53.053.955.643.355.242.6padlockpadlockpadlockpadlock
Def. Tax Liability10.111.59.913.813.513.3padlockpadlockpadlockpadlock
Total Liabilities314.0334.8332.2332.7344.0352.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.50.51.21.21.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings132.1150.3120.885.968.350.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-5.3-5.8-5.0-3.8-10.1-7.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity240.3252.0224.8189.0161.075.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.00.50.50.5padlockpadlockpadlockpadlock
Retained Earnings173.6159.80.0150.3143.3132.1padlockpadlockpadlockpadlock
Comprehensive Income-6.0-6.0-5.9-5.8-5.4-5.3padlockpadlockpadlockpadlock
Total Common Equity271.3261.3253.4252.0250.7240.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt201.3180.1215.4222.4250.3327.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value245.7257.7229.8189.0161.075.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt167.1178.5180.0180.1195.0201.3padlockpadlockpadlockpadlock
Book Value277.4267.3259.4257.7256.4245.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income28.031.832.237.019.720.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization15.414.615.015.817.218.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.37.13.814.07.819.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-5.2-5.67.9-28.8-9.6-11.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-9.5-5.0-3.6-2.6-10.1-13.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.00.50.5-12.915.46.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.62.69.4-13.0-14.9-4.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items44.7-6.1-3.0-2.4-10.5-15.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations41.60.00.024.825.036.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income7.114.510.60.17.511.7padlockpadlockpadlockpadlock
Depreciation & Amortization3.73.63.73.73.73.7padlockpadlockpadlockpadlock
Stock-Based Compensation1.11.30.04.2-0.5-1.9padlockpadlockpadlockpadlock
Change Working Capital-0.1-4.91.3-1.89.7-0.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-4.53.12.1-5.95.8-2.4padlockpadlockpadlockpadlock
Change In Accounts Payable-0.9-5.43.93.00.9-3.5padlockpadlockpadlockpadlock
Change In Inventories4.10.7-1.8-0.33.24.4padlockpadlockpadlockpadlock
Other Non-cash Items-3.8-4.60.62.4-0.3-0.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-12.00.0-13.0-10.6-10.2-13.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.9-1.20.00.00.20.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.013.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities2.80.00.03.96.1-11.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-8.10.00.0-6.7-3.9-10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.7-3.0-4.60.0-4.4-2.7padlockpadlockpadlockpadlock
Acquisitions-0.60.00.40.00.00.0padlockpadlockpadlockpadlock
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 Repaid-36.20.00.0-9.0-131.0-226.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.8180.1-35.22.0103.1149.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-2.10.00.00.00.060.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.2-12.4-5.3-2.2-3.9-8.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1.90.00.0-1.9-1.9-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.30.00.0-5.4113.4153.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-42.10.00.0-18.4-23.4-22.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued167.1-11.4-1.5-0.1-14.9-6.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-2.6-5.0-2.9-2.0-4.9-0.2padlockpadlockpadlockpadlock
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 Cash-8.53.74.0-0.3-2.33.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance17.722.819.215.115.417.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2.8-5.69.13.0-2.33.8padlockpadlockpadlockpadlock
Closing Cash Balance22.825.631.222.119.221.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow29.622.643.414.214.723.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow21.315.539.60.27.03.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow4.35.510.13.116.210.4padlockpadlockpadlockpadlock
Real Free Cash Flow3.24.110.1-1.116.712.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E12.8623.4425.8522.4848.2852.03padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.0015.70-1.700.26-2.74-0.42padlockpadlockpadlockpadlockpadlockpadlock
P/B2.052.663.223.674.976.38padlockpadlockpadlockpadlockpadlockpadlock
P/S1.051.421.551.621.922.18padlockpadlockpadlockpadlockpadlockpadlock
P/FCF9.8333.0018.7258.0263.7244.55padlockpadlockpadlockpadlockpadlockpadlock
P/OFC9.8320.0514.4033.2637.6328.06padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.1712.2013.2814.5519.5319.74padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E26.3110.2212.86-1,138.1927.93padlockpadlockpadlockpadlockpadlock
P/EG-0.530.280.0011.14-0.70padlockpadlockpadlockpadlockpadlock
P/B2.662.142.052.773.21padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin17.5%17.6%16.9%18.4%16.1%17.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin11.7%10.7%11.2%10.7%8.5%9.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin17.4%14.5%14.0%13.8%12.0%13.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.7%9.3%11.2%10.7%8.5%9.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin8.2%6.0%6.0%7.2%4.0%4.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin17.1%19.3%17.5%16.5%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.4%15.6%11.7%0.0%11.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.1%18.2%17.4%6.6%13.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.9%15.6%11.7%3.6%11.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.1%10.6%8.2%-0.1%5.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.272.072.322.532.052.08padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.701.571.711.721.471.58padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.160.140.150.090.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.300.210.200.170.150.20padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.350.310.370.380.43padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.160.740.710.961.181.55padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.252.132.342.613.063.61padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio7.652.954.794.934.185.23padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.644.954.734.073.594.95padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.072.372.272.212.32padlockpadlockpadlockpadlockpadlock
Quick Ratio1.571.761.701.641.71padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.060.050.000.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.210.270.300.210.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.280.070.300.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.740.620.160.710.17padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.132.182.252.332.29padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.127.847.652.445.23padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.337.905.641.705.39padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share10.9511.3211.1710.9210.5710.22padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.630.680.670.790.420.43padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.660.490.410.320.330.38padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.636.025.374.824.083.50padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.920.490.920.300.320.50padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.040.040.040.040.040.04padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.972.862.742.642.71padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.150.300.220.000.15padlockpadlockpadlockpadlockpadlock
Cash Per Share0.490.540.660.470.40padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.025.765.635.425.40padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.090.120.290.070.34padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate15.2%29.1%30.4%10.2%34.4%44.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.264.644.114.144.584.86padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.5411.6312.6012.418.9613.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover5.237.967.335.806.808.50padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.363.423.413.323.112.73padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.914.313.974.194.745.39padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate45.1%20.5%15.2%96.2%35.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.221.081.140.941.16padlockpadlockpadlockpadlockpadlock
Payables Turnover3.072.942.572.680.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.101.861.801.750.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.840.880.850.800.84padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.121.021.010.970.96padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio4.8%5.9%6.0%5.1%9.5%9.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.27 %0.25 %0.23 %0.23 %0.20 %0.18 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.060.030.05-3.050.06padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.060.080.090.070.06padlockpadlockpadlockpadlockpadlock

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