Zkusit zdarma
Commercial Metals Company
Commercial Metals Company
CMC
Cena
$ 79.64
Dnes
-1.38 (-1.82%)
Valuace
15
15
Růst
55
55
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 Revenues8,009.27,798.57,926.08,799.58,913.56,729.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues6,689.86,578.36,567.36,987.67,057.15,623.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,319.41,220.21,358.71,811.91,856.41,105.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues2,120.32,114.52,020.01,754.41,909.61,996.1padlockpadlockpadlockpadlock
Cost of Revenues1,713.21,721.71,720.11,534.81,601.71,673.1padlockpadlockpadlockpadlock
Gross Profit407.1392.8299.9219.5307.9323.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0643.5545.0496.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization288.2285.9280.4218.8175.0167.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses718.0700.2665.1649.8545.0496.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income601.4519.9693.61,168.41,311.4609.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization72.772.572.470.670.472.2padlockpadlockpadlockpadlock
Total Operating Expenses195.6179.0175.8167.6177.9167.1padlockpadlockpadlockpadlock
Operating Income211.5213.8124.252.0130.0155.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.040.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense59.045.547.940.150.751.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-79.6-412.4-57.9-46.4203.7-75.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT521.8107.5635.71,122.01,515.1534.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense84.122.9150.2262.2297.9121.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income437.784.7485.5859.81,217.3412.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense24.812.110.911.211.312.1padlockpadlockpadlockpadlock
Other Expense-28.6-20.5-14.6-15.9-361.3-22.2padlockpadlockpadlockpadlock
IBT182.9193.2109.536.1-231.3133.8padlockpadlockpadlockpadlock
Income Tax Expense5.741.526.410.6-55.629.8padlockpadlockpadlockpadlock
Net Income177.3151.883.125.5-175.7103.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.34$10.09$3.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$7.25$9.95$3.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding111.1113.0115.8117.1120.6120.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding112.3114.1117.2118.6122.4122.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding111.1111.7112.7113.6114.1114.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding112.3112.7113.6114.5114.1115.9padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents698.31,043.3857.9592.3672.6497.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments698.31,043.3857.9592.3672.6497.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,182.31,201.71,158.91,240.21,358.91,105.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1,075.2934.3971.81,035.61,169.7935.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets283.8315.6304.1276.0240.2173.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,239.63,494.83,292.83,144.23,441.52,736.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents1,043.3893.0758.4856.1857.9698.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,043.3893.0758.4856.1857.9698.3padlockpadlockpadlockpadlock
Accounts Receivable1,201.71,156.01,088.11,106.11,158.91,182.3padlockpadlockpadlockpadlock
Inventory934.31,005.3978.3960.1971.81,075.2padlockpadlockpadlockpadlock
Other Current Assets315.6304.4303.3295.8304.1283.8padlockpadlockpadlockpadlock
Total Current Assets3,494.83,358.73,128.13,218.13,292.83,239.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,511.92,742.82,577.12,409.41,910.91,566.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill383.9386.8385.6385.8249.066.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets239.7210.8234.9259.2257.410.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments41.00.00.0-306.80.0-112.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets8.0336.6327.4440.6128.0269.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,470.63,677.03,525.13,494.92,795.61,901.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,710.27,171.86,817.86,639.16,237.04,638.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment2,742.82,690.12,623.42,612.82,577.12,511.9padlockpadlockpadlockpadlock
Goodwill386.8386.5383.8384.2385.6383.9padlockpadlockpadlockpadlock
Intangible Assets210.8216.5220.5227.2234.9239.7padlockpadlockpadlockpadlock
Long-Term Investments0.056.70.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets336.6285.4333.9330.0327.4335.1padlockpadlockpadlockpadlock
Total Long-Term Assets3,677.03,635.13,561.63,554.33,525.13,470.6padlockpadlockpadlockpadlock
Total Assets7,171.86,993.86,689.76,772.46,817.86,710.2padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable303.1358.4350.6364.4428.1450.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt62.944.338.840.5388.854.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities367.5856.2445.5438.8289.8475.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities765.01,258.8834.9843.71,357.0980.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable358.4364.0329.0323.5350.6303.1padlockpadlockpadlockpadlock
Short-Term Debt44.341.440.038.638.862.9padlockpadlockpadlockpadlock
Other Current Liabilities856.2770.0740.1803.4445.5399.0padlockpadlockpadlockpadlock
Current Liabilities1,258.81,175.41,109.11,165.4834.9765.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,137.61,310.01,150.81,311.51,113.21,015.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases124.50.00.0197.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability286.1184.6276.9306.8250.3112.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,451.22,978.52,517.82,518.02,950.62,343.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt1,310.01,302.81,154.71,148.51,150.81,137.6padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.0124.5padlockpadlockpadlockpadlock
Def. Tax Liability184.6186.6186.0200.1276.9286.1padlockpadlockpadlockpadlock
Total Liabilities2,978.52,896.12,677.52,757.12,517.82,451.2padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock1.31.31.31.31.31.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings4,420.64,507.14,503.94,097.33,312.42,162.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-90.7-25.3-86.0-3.8-114.5-84.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity4,258.84,193.34,299.84,120.93,286.22,294.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock1.31.31.31.31.31.3padlockpadlockpadlockpadlock
Retained Earnings4,507.14,375.54,312.74,307.64,503.94,420.6padlockpadlockpadlockpadlock
Comprehensive Income-25.3-33.5-99.0-121.9-86.0-90.7padlockpadlockpadlockpadlock
Total Common Equity4,193.34,097.54,011.94,015.04,299.84,258.8padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt1,200.51,354.31,189.61,154.81,502.01,069.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4,259.14,193.34,300.04,121.13,286.42,295.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt1,354.31,344.21,194.81,187.11,189.61,200.5padlockpadlockpadlockpadlock
Book Value4,193.34,097.84,012.24,015.34,300.04,259.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income565.7151.8485.5859.81,217.3412.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization269.5285.9280.4218.8175.0167.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation52.437.145.160.547.043.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital39.438.593.0148.7-573.2-365.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable109.6-28.675.7175.1-257.6-228.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-174.149.80.0-174.13.9194.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories16.442.661.8177.0-255.2-316.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items171.4300.111.14.4-251.99.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations957.30.00.01,344.1700.3228.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income177.3151.883.125.5-175.7103.9padlockpadlockpadlockpadlock
Depreciation & Amortization72.772.572.470.670.472.2padlockpadlockpadlockpadlock
Stock-Based Compensation11.29.29.58.010.29.2padlockpadlockpadlockpadlock
Change Working Capital-81.599.5-19.7-67.526.2176.9padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items31.9-13.78.214.0358.80.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-409.7-402.8-324.3-606.7-450.0-184.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-67.655.80.0-234.7-552.4-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities6.40.00.06.2317.723.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-471.00.00.0-835.2-684.7-162.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-125.4-108.9-89.5-86.3-118.2-81.5padlockpadlockpadlockpadlock
Acquisitions0.025.30.00.00.00.0padlockpadlockpadlockpadlock
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-165.30.00.0-408.7-762.5-368.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued206.6164.734.861.51,194.8354.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock105.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-127.2-207.6-190.5-101.4-161.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-76.90.00.0-74.9-67.7-57.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-35.00.00.0-14.41,157.5316.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-265.10.00.0-599.5165.3-109.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued1,354.310.1149.57.7-2.5-10.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-38.9-58.8-49.7-38.7-70.0-53.8padlockpadlockpadlockpadlock
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 Cash222.2186.3263.8-83.5178.1-43.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance698.31,045.9859.6595.7679.2501.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash1,986.2150.3135.7-97.5-2.7159.0padlockpadlockpadlockpadlock
Closing Cash Balance3,032.11,043.3895.1759.4856.9859.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow547.6312.2575.4737.4250.344.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow495.2275.2530.4676.9203.30.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow78.8206.365.0-53.894.8270.3padlockpadlockpadlockpadlock
Real Free Cash Flow67.5197.155.4-61.984.6261.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E15.7976.9712.797.674.029.51padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.07-0.94-0.30-0.280.020.20padlockpadlockpadlockpadlockpadlockpadlock
P/B1.281.551.441.601.491.71padlockpadlockpadlockpadlockpadlockpadlock
P/S0.650.840.780.750.550.58padlockpadlockpadlockpadlockpadlockpadlock
P/FCF20.2120.8710.798.9419.5288.59padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.509.116.904.906.9817.18padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.4015.566.785.163.855.97padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
P/E10.0410.6115.7953.99-10.01padlockpadlockpadlockpadlockpadlock
P/EG0.570.130.07-0.470.04padlockpadlockpadlockpadlockpadlock
P/B1.651.541.281.371.75padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin14.8%15.6%17.1%20.6%20.8%16.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin6.0%2.0%8.6%13.3%14.7%8.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin9.5%5.6%12.2%15.8%16.7%11.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.1%6.7%8.8%13.3%14.7%8.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin4.1%1.1%6.1%9.8%13.7%6.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin19.2%18.6%14.8%12.5%16.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.8%9.7%6.0%2.7%-11.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.2%13.1%9.5%6.7%-7.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.0%10.1%6.1%3.0%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.4%7.2%4.1%1.5%-9.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.862.783.943.732.542.79padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.002.032.782.501.671.84padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.120.300.430.470.25padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.760.831.030.700.500.51padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.190.170.170.240.23padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.330.320.280.280.460.47padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.711.711.591.611.902.02padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.184.639.3913.952.705.95padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio11.4311.4314.4829.1225.8611.57padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio4.472.782.862.822.76padlockpadlockpadlockpadlockpadlock
Quick Ratio3.702.032.001.941.94padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.080.050.04-0.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.830.830.760.680.73padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.190.190.180.18padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.780.320.330.300.30padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.141.711.711.671.69padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.864.193.182.09-1.88padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.5117.6011.434.660.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share67.3569.0268.4275.1673.8855.92padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.320.754.197.3410.093.43padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share7.929.237.415.065.574.14padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share36.3637.1137.1235.2027.2419.07padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.272.764.976.302.070.37padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.720.720.680.640.560.48padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share19.0918.9317.9215.4516.74padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.601.360.740.22-1.54padlockpadlockpadlockpadlockpadlock
Cash Per Share9.219.347.926.687.51padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share38.8237.5536.3635.3335.21padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.711.850.58-0.470.83padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.180.180.180.180.18padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.1%21.3%23.6%23.4%19.7%22.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.816.496.847.106.566.09padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover19.1218.3618.7319.1816.4912.48padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover6.677.046.766.756.036.01padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.932.843.083.654.664.30padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.483.323.334.014.644.17padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate3.1%21.5%24.1%29.4%24.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.771.761.751.611.73padlockpadlockpadlockpadlockpadlock
Payables Turnover4.744.804.734.674.95padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.801.841.711.571.67padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.750.770.750.670.73padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.650.960.960.860.85padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio24.4%96.2%16.2%8.7%5.6%14.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.38 %1.25 %1.27 %1.14 %1.39 %1.47 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.110.130.240.80-0.12padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.280.310.390.370.29padlockpadlockpadlockpadlockpadlock

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