Zkusit zdarma
CMS Energy Corporation
CMS Energy Corporation
CMS
Cena
$ 76.74
Dnes
+0.41 (0.57%)
Valuace
26
26
Růst
41
41
Zdraví
64
64
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 Revenues8,539.08,539.07,515.07,462.08,596.07,329.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,337.93,337.94,306.04,600.05,834.04,680.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit5,201.15,201.13,209.02,862.02,762.02,649.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,233.02,021.01,838.02,447.01,989.01,743.0padlockpadlockpadlockpadlock
Cost of Revenues-622.11,433.01,124.01,403.01,112.01,004.0padlockpadlockpadlockpadlock
Gross Profit2,855.1588.0714.01,044.0877.0739.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0180.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,150.01,150.01,240.01,180.01,126.01,114.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses3,474.13,474.11,722.01,627.07,372.06,183.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,727.01,727.01,487.01,235.0295.0209.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization173.0288.0301.0388.0326.0273.0padlockpadlockpadlockpadlock
Total Operating Expenses2,420.1107.0397.0550.0452.0372.0padlockpadlockpadlockpadlock
Operating Income435.0481.0317.0494.0425.0367.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.03.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense789.0789.0708.0643.0519.0500.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-479.0-479.0-364.0-281.0607.0614.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,248.01,248.01,123.0954.0902.0823.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense246.0246.0176.0147.093.095.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,071.01,071.01,003.0887.0837.0728.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income-1.00.00.01.00.00.0padlockpadlockpadlockpadlock
Interest Expense200.0203.0199.0187.0180.0178.0padlockpadlockpadlockpadlock
Other Expense-140.0-141.0-62.0-136.0-119.0-94.0padlockpadlockpadlockpadlock
IBT295.0340.0255.0358.0306.0273.0padlockpadlockpadlockpadlock
Income Tax Expense53.068.062.063.051.026.0padlockpadlockpadlockpadlock
Net Income289.0277.0201.0304.0265.0253.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.01$2.86$2.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.01$2.86$2.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding300.6300.6297.6291.2289.0289.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding300.6300.6298.3291.7289.5289.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding300.6298.5298.5298.2298.8298.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding300.6300.4299.1299.1298.8298.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents789.0103.0227.0164.0452.0168.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments789.0103.0227.0164.0452.0168.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable825.01,063.0944.01,580.0943.01,157.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory779.0769.0938.01,117.0667.0576.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets592.0855.0730.03,251.02,132.02,219.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,985.02,790.02,839.03,433.02,627.02,404.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents362.0844.0465.0103.0412.0699.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments362.0844.0465.0103.0412.0699.0padlockpadlockpadlockpadlock
Accounts Receivable934.0936.01,028.01,063.0803.0825.0padlockpadlockpadlockpadlock
Inventory903.0736.0580.0769.0884.0779.0padlockpadlockpadlockpadlock
Other Current Assets546.0677.0709.0855.0604.0682.0padlockpadlockpadlockpadlock
Total Current Assets2,745.03,193.02,782.02,790.02,703.02,985.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment25,877.027,485.025,098.022,713.022,352.021,039.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments95.069.076.071.071.070.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets5,398.05,576.05,504.04,752.03,703.06,153.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets31,370.033,130.030,678.027,920.026,126.027,262.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets34,355.035,920.033,517.031,353.028,753.029,666.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment29,690.028,847.027,903.027,485.026,671.025,877.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments64.062.071.069.074.073.0padlockpadlockpadlockpadlock
Other Long-Term Assets5,509.05,597.05,539.05,576.05,369.05,420.0padlockpadlockpadlockpadlock
Total Long-Term Assets35,263.034,506.033,513.033,130.032,114.031,370.0padlockpadlockpadlockpadlock
Total Assets38,008.037,699.036,295.035,920.034,817.034,355.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable796.01,093.0809.0928.0886.0678.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt772.01,263.01,068.01,119.0382.01,506.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities960.0511.0406.0-181.01,822.0307.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,528.03,521.02,895.01,866.01,822.01,568.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,141.01,139.0951.01,093.0954.0796.0padlockpadlockpadlockpadlock
Short-Term Debt1,162.01,125.0707.01,263.0507.0772.0padlockpadlockpadlockpadlock
Other Current Liabilities749.0471.0495.0511.0730.0511.0padlockpadlockpadlockpadlock
Current Liabilities3,052.03,196.02,627.03,521.02,191.02,528.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt14,917.015,327.014,592.014,309.012,474.015,196.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases79.0112.062.068.046.056.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2,909.03,047.00.02,536.02,322.01,978.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities25,814.027,172.025,392.023,758.021,565.023,589.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt16,911.016,920.016,259.015,327.015,660.014,996.0padlockpadlockpadlockpadlock
Capital Leases0.0139.0111.0112.0112.079.0padlockpadlockpadlockpadlock
Def. Tax Liability3,291.03,199.03,123.03,047.02,960.02,909.0padlockpadlockpadlockpadlock
Total Liabilities28,577.028,728.027,372.027,172.026,176.025,814.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.03.03.06,791.06,407.05,496.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,830.02,035.01,658.01,350.01,057.0214.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-45.0-41.0-46.0-52.0-59.0-86.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity8,003.08,230.07,544.07,015.06,631.05,496.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.03.03.03.03.03.0padlockpadlockpadlockpadlock
Retained Earnings2,323.02,210.02,174.02,035.01,928.01,830.0padlockpadlockpadlockpadlock
Comprehensive Income-41.0-41.0-41.0-41.0-45.0-45.0padlockpadlockpadlockpadlock
Total Common Equity8,864.08,394.08,335.08,230.08,111.08,003.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt15,768.016,590.015,643.015,428.012,474.015,196.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value8,541.08,748.08,125.07,595.07,188.06,077.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt18,073.018,045.016,966.016,590.016,167.015,768.0padlockpadlockpadlockpadlock
Book Value9,431.08,971.08,923.08,748.08,641.08,541.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income909.01,071.01,003.0808.0813.01,330.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,213.00.01,240.01,180.01,126.01,114.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation28.00.00.00.00.0-746.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital257.00.0262.0416.0-1,113.0-46.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-80.00.0-155.0241.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable51.00.015.0-136.0-9.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories107.00.0164.0185.0-450.0-93.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items662.01,164.0-277.0-252.0-60.0-82.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2,267.00.00.02,309.0855.01,819.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income210.0201.0304.0265.0253.0198.0padlockpadlockpadlockpadlock
Depreciation & Amortization284.0288.0388.0326.0273.0273.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-227.0-33.0303.0-148.0-195.0295.0padlockpadlockpadlockpadlock
Change In Accounts Receivable34.085.0-5.0-340.032.0126.0padlockpadlockpadlockpadlock
Change In Accounts Payable-30.011.013.032.017.067.0padlockpadlockpadlockpadlock
Change In Inventories-168.0-156.0190.0113.0-107.0-101.0padlockpadlockpadlockpadlock
Other Non-cash Items43.0-106.0-55.0-79.0-51.0-87.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,181.00.0-3,018.0-2,574.0-2,481.0-2,209.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions124.00.0129.06.05.0898.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1,540.00.00.0-818.00.078.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2,553.00.00.0-3,386.0-2,476.0-1,233.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1,360.0-884.0-888.0-918.0-806.0-681.0padlockpadlockpadlockpadlock
Acquisitions-124.00.00.05.00.0124.0padlockpadlockpadlockpadlock
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-768.00.00.01,492.0-106.0-235.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,414.016,590.0947.01,707.03,060.0-2,487.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock464.00.00.0192.069.026.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-592.00.00.00.00.0475.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-603.00.00.0-579.0-546.0-509.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities58.00.00.038.01,910.0-52.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing669.00.00.01,143.01,327.0-295.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued28.01,079.0376.0423.0399.0-38.0padlockpadlockpadlockpadlock
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 Cash383.0437.0-70.066.0-294.0291.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance789.0615.0178.0248.0182.0476.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-493.0399.0348.0-289.0-322.0-72.0padlockpadlockpadlockpadlock
Closing Cash Balance432.0925.0526.0178.0467.0789.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,086.02,235.0-648.0-265.0-1,626.0-390.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1,058.02,235.0-648.0-265.0-1,626.0356.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-635.0-470.0112.0-515.0-502.026.0padlockpadlockpadlockpadlock
Real Free Cash Flow-635.0-470.0112.0-515.0-502.026.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E25.7219.4919.7819.0621.9025.82padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.753.431.803.631.62-5.26padlockpadlockpadlockpadlockpadlockpadlock
P/B2.462.342.412.242.612.84padlockpadlockpadlockpadlockpadlockpadlock
P/S2.812.442.642.272.132.57padlockpadlockpadlockpadlockpadlockpadlock
P/FCF2.639.34-30.61-63.81-11.28-48.20padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.669.348.377.3221.4410.34padlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.5419.2211.8311.6413.1912.65padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E18.0619.7425.7218.4218.94padlockpadlockpadlockpadlockpadlock
P/EG8.310.50-0.751.143.93padlockpadlockpadlockpadlockpadlock
P/B2.342.472.462.692.44padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin38.8%20.2%42.7%38.4%32.1%36.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin24.7%23.9%24.4%21.4%16.5%18.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin41.1%23.9%40.9%37.2%29.6%33.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.2%20.2%19.8%16.6%3.4%2.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin10.9%12.5%13.3%11.9%9.7%9.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-27.7%29.1%38.8%42.7%44.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin22.2%26.9%24.7%22.3%24.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin22.2%41.1%41.1%38.2%40.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.5%23.8%17.2%20.2%21.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.9%13.7%10.9%12.4%13.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.001.340.790.981.841.44padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.771.340.570.661.241.08padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.040.080.080.080.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.260.240.030.080.090.25padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.480.470.460.470.490.43padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.152.122.022.072.201.88padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.494.484.364.444.474.34padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.522.271.471.541.512.67padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.592.192.101.920.570.42padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.340.901.001.060.79padlockpadlockpadlockpadlockpadlock
Quick Ratio1.340.600.770.840.57padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.020.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.240.120.260.000.03padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.470.480.480.470.46padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.122.042.152.042.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.484.294.494.354.36padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.200.560.520.980.53padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.162.371.592.642.36padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share26.7528.6125.2525.6329.6925.36padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.413.593.373.052.892.52padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.832.060.350.780.571.56padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share28.1229.8827.6525.9124.2322.94padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.707.49-2.18-0.91-5.62-1.35padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.182.172.101.991.891.76padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share7.486.776.168.216.60padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.970.930.671.020.88padlockpadlockpadlockpadlockpadlock
Cash Per Share2.061.212.830.000.34padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share29.8829.7028.1227.9527.32padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-2.136.580.77-1.83padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.540.550.590.560.52padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.3%19.7%15.7%15.4%10.3%11.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.390.007.077.905.447.77padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.540.003.945.696.295.28padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover6.530.005.604.905.227.02padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.290.280.270.300.380.33padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.12114.62-19.109.887.258.93padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate18.0%20.0%24.3%17.6%16.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.002.161.962.381.87padlockpadlockpadlockpadlockpadlock
Payables Turnover0.001.260.991.481.02padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.001.591.532.421.45padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.070.070.060.090.07padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.79-13.0424.18-8.50-18.16padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio87.1%60.5%62.4%65.3%65.2%69.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.10 %3.10 %3.16 %3.42 %2.98 %2.71 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.560.600.870.550.59padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.780.750.850.740.78padlockpadlockpadlockpadlockpadlock

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