Zkusit zdarma
Columbus McKinnon Corporation
Columbus McKinnon Corporation
CMCO
Cena
$ 21.20
Dnes
-0.56 (-2.62%)
Valuace
8
8
Růst
78
78
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,002.5963.01,013.5936.2906.6649.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues666.2637.3665.8594.1590.8429.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit336.3325.7347.7342.1315.7220.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues258.7261.0235.9246.9234.1242.3padlockpadlockpadlockpadlock
Cost of Revenues169.5170.9158.7167.1152.0167.5padlockpadlockpadlockpadlock
Gross Profit89.290.277.279.882.174.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.026.220.915.412.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0212.1197.3201.3152.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization36.448.245.944.043.028.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses289.9271.1238.3244.3241.9178.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income38.854.6109.497.873.821.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.012.212.312.012.212.2padlockpadlockpadlockpadlock
Total Operating Expenses65.478.071.774.964.463.9padlockpadlockpadlockpadlock
Operating Income16.212.25.54.917.710.8padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense33.932.438.027.920.112.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-24.6-60.1-47.9-23.4-35.3-11.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT5.8-5.561.574.538.410.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.2-0.414.926.08.81.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income6.0-5.146.648.429.79.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense8.38.78.78.17.78.4padlockpadlockpadlockpadlock
Other Expense0.0-9.0-7.1-8.4-11.8-30.8padlockpadlockpadlockpadlock
IBT7.83.1-1.6-3.55.9-20.0padlockpadlockpadlockpadlock
Income Tax Expense1.8-1.40.3-0.81.9-4.9padlockpadlockpadlockpadlock
Net Income6.04.6-1.9-2.74.0-15.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.62$1.69$1.06$0.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.61$1.68$1.04$0.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding28.728.728.728.628.023.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding28.928.729.028.828.424.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding28.728.728.728.728.628.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding28.928.828.728.728.928.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents68.453.7114.1133.2115.4202.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments5.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments68.453.7114.1133.2115.4202.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable171.2165.5171.2151.5147.5105.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory200.9198.6186.1179.4172.1111.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets37.948.042.832.331.522.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets478.3465.8514.2496.2466.6441.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents28.028.753.741.255.768.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments28.028.753.741.255.768.4padlockpadlockpadlockpadlock
Accounts Receivable179.3209.2165.5171.0179.2171.2padlockpadlockpadlockpadlock
Inventory217.3216.2198.6200.7201.0200.9padlockpadlockpadlockpadlock
Other Current Assets55.924.348.027.631.937.9padlockpadlockpadlockpadlock
Total Current Assets480.5478.5465.8440.4467.7478.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment174.6106.2172.094.497.974.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill708.6710.8710.3644.6648.8331.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets377.6356.6385.6362.5390.8213.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments14.610.111.410.410.38.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets26.486.530.688.368.961.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,303.31,273.01,311.81,202.21,219.1708.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,781.71,738.81,825.91,698.51,685.71,150.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment105.0165.4106.2167.7171.6174.6padlockpadlockpadlockpadlock
Goodwill731.2732.4710.8700.6718.0708.6padlockpadlockpadlockpadlock
Intangible Assets352.7361.0356.6358.2375.6377.6padlockpadlockpadlockpadlock
Long-Term Investments10.422.810.122.321.814.6padlockpadlockpadlockpadlock
Other Long-Term Assets83.314.786.520.320.826.4padlockpadlockpadlockpadlock
Total Long-Term Assets1,289.41,300.71,273.01,270.51,309.11,303.3padlockpadlockpadlockpadlock
Total Assets1,769.91,779.21,738.81,710.91,776.91,781.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable73.293.383.176.790.968.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt59.460.759.448.640.64.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities82.176.9103.788.595.395.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities231.5257.9261.8241.7249.6183.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable96.086.793.373.072.173.2padlockpadlockpadlockpadlock
Short-Term Debt50.861.360.760.060.260.0padlockpadlockpadlockpadlock
Other Current Liabilities119.189.576.968.880.881.4padlockpadlockpadlockpadlock
Current Liabilities265.9259.2257.9217.3229.7231.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt447.7480.0528.0477.5470.7244.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases76.782.069.454.531.735.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.028.340.546.041.617.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities895.9856.7943.9864.7912.9620.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt408.5481.1480.0496.9513.4526.2padlockpadlockpadlockpadlock
Capital Leases408.5422.882.00.00.076.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.028.30.00.00.0padlockpadlockpadlockpadlock
Total Liabilities855.3868.3856.7839.3880.8895.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.30.30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings404.0382.2395.3356.8316.3293.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-44.0-21.1-39.7-38.0-49.9-60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity885.8882.1882.1833.8772.8530.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Retained Earnings382.8380.3382.2388.9386.9404.0padlockpadlockpadlockpadlock
Comprehensive Income6.98.5-21.1-38.9-14.7-44.0padlockpadlockpadlockpadlock
Total Common Equity914.6910.9882.1871.6896.1885.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt583.7540.7599.6526.1511.2249.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value885.8882.1882.1833.8772.8530.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt459.3542.4540.7556.9573.6583.7padlockpadlockpadlockpadlock
Book Value914.6910.9882.1871.6896.1885.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income46.0-5.146.648.429.79.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization46.948.245.941.941.928.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation11.26.312.010.411.28.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-33.4-24.8-37.4-25.9-57.037.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-3.44.5-14.4-4.9-19.021.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-5.611.14.7-14.012.710.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories2.3-13.0-1.3-9.1-40.220.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items65.641.315.29.025.124.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations73.70.067.283.648.998.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income10.60.0-1.9-2.74.0-15.0padlockpadlockpadlockpadlock
Depreciation & Amortization24.40.012.312.012.212.2padlockpadlockpadlockpadlock
Stock-Based Compensation5.90.01.8-0.42.53.1padlockpadlockpadlockpadlock
Change Working Capital29.5-1.2-28.426.5-9.1-5.9padlockpadlockpadlockpadlock
Change In Accounts Receivable5.10.2-8.7-5.87.9-1.0padlockpadlockpadlockpadlock
Change In Accounts Payable-5.09.6-8.219.22.7-2.1padlockpadlockpadlockpadlock
Change In Inventories-4.7-1.6-9.75.9-6.63.3padlockpadlockpadlockpadlock
Other Non-cash Items-50.119.6-2.05.43.229.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-24.2-21.4-24.8-12.6-13.1-12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions107.60.0-108.1-1.6-539.812.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-4.1-3.7-4.1-4.0-7.1-4.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment9.05.13.53.74.45.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-106.00.00.10.71.3-5.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-24.70.0-133.4-13.9-554.3-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-3.8-3.3-3.2-6.1-5.2-5.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.10.00.0padlockpadlockpadlockpadlock
Investments-0.6-0.7-1.3-0.4-1.3-1.1padlockpadlockpadlockpadlock
Sales of Investment0.40.50.40.80.51.7padlockpadlockpadlockpadlock
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 Repaid-71.70.059.4-40.6-477.8-29.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued75.7-59.0132.955.4740.127.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.40.01.60.7209.72.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-120.0-10.00.0-1.00.025.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-8.10.0-8.0-8.0-6.6-5.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-8.00.0-4.8-1.1695.5-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-86.40.048.2-50.0420.7-10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued459.3-83.11.8-16.2-16.7-10.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-0.1-5.0-4.9padlockpadlockpadlockpadlock
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 Cash-38.6-60.4-19.117.8-86.787.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance68.453.9114.4133.4115.6202.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash7.4-0.7-25.012.5-14.5-12.7padlockpadlockpadlockpadlock
Closing Cash Balance35.728.329.053.941.555.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow49.524.242.471.035.886.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow38.417.930.360.624.578.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow16.515.1-21.429.56.23.9padlockpadlockpadlockpadlock
Real Free Cash Flow10.615.1-23.229.93.70.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-57.64-94.6926.5621.9540.08138.46padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.980.85-6.410.370.22-1.63padlockpadlockpadlockpadlockpadlockpadlock
P/B0.480.551.401.271.542.38padlockpadlockpadlockpadlockpadlockpadlock
P/S0.460.511.221.141.311.94padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-5.1220.1029.2114.9733.2314.56padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-6.0310.6718.4312.7124.3212.75padlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.3112.9611.859.9215.0123.23padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
P/E22.39-57.64-45.3267.31-17.27padlockpadlockpadlockpadlockpadlock
P/EG-0.071.980.27-0.530.06padlockpadlockpadlockpadlockpadlock
P/B0.450.480.551.221.16padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin32.7%33.8%37.0%36.5%34.8%33.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin3.0%2.8%9.8%10.4%6.1%6.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin8.2%7.8%14.3%15.7%11.6%8.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.3%5.7%10.6%10.5%8.1%3.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.8%-0.5%4.6%5.2%3.3%1.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Gross Profit Margin34.5%32.7%32.3%35.1%30.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.6%3.0%1.9%5.8%-2.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.2%8.2%6.7%11.0%2.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.7%2.3%2.0%7.6%4.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.8%-0.8%-1.1%1.7%-6.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.851.811.962.051.872.40padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.011.041.251.311.181.80padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.050.100.110.090.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.110.210.440.550.461.10padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.310.330.310.300.22padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.600.610.680.630.660.47padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.951.972.072.042.182.17padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.270.921.471.781.603.35padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.631.682.823.503.671.77padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Current Ratio1.811.851.812.032.04padlockpadlockpadlockpadlockpadlock
Quick Ratio0.991.011.041.101.16padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.010.010.020.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.110.110.210.190.24padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.300.310.280.28padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.500.600.610.560.56padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.941.951.971.961.98padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.430.270.300.410.19padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.390.630.612.301.29padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share33.3933.5135.2832.7432.3327.19padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.54-0.181.621.691.060.38padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.001.873.974.924.158.46padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share31.7830.6930.7029.1527.5622.18padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.630.841.482.481.283.62padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.280.280.280.280.230.24padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Revenue Per Share9.108.238.598.188.39padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.16-0.07-0.090.14-0.52padlockpadlockpadlockpadlockpadlock
Cash Per Share0.981.001.871.441.93padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share31.8831.7830.6930.4431.04padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.53-0.751.030.220.14padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.070.070.070.070.07padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-15.9%6.7%24.2%35.0%22.9%9.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.535.825.926.186.156.16padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.036.837.687.746.506.26padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.173.213.433.313.433.85padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.239.075.899.929.268.69padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.274.184.003.973.822.68padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Effective Tax Rate-45.9%-15.9%23.2%32.8%24.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.461.131.491.491.42padlockpadlockpadlockpadlockpadlock
Payables Turnover1.781.831.792.082.32padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.790.730.840.760.83padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.491.432.332.222.26padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.201.101.151.021.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-105.5%-156.5%17.3%16.5%22.1%63.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.25 %1.65 %0.65 %0.75 %0.55 %0.45 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Dividend Payout Ratio0.44-1.06-0.750.51-0.13padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.490.460.410.190.19padlockpadlockpadlockpadlockpadlock

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