Zkusit zdarma
Copa Holdings, S.A.
Copa Holdings, S.A.
CPA
Cena
$ 117.92
Dnes
+2.80 (2.17%)
Valuace
100
100
Růst
100
100
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 Revenues3,617.83,617.83,446.23,457.02,965.01,509.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,461.72,472.72,348.22,293.11,874.9959.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,156.11,145.21,098.01,163.91,090.1550.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues962.9913.1842.6899.2877.1854.7padlockpadlockpadlockpadlock
Cost of Revenues665.5612.8583.6599.8587.5597.4padlockpadlockpadlockpadlock
Gross Profit297.4300.4259.0299.4289.5257.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0357.8224.5129.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization365.1365.1330.7230.2267.7239.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses343.8326.2345.1357.8639.7404.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income812.3819.0753.0806.1200.8-86.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization97.493.088.486.385.182.8padlockpadlockpadlockpadlock
Total Operating Expenses87.888.182.485.585.383.6padlockpadlockpadlockpadlock
Operating Income209.6212.3176.6213.8204.2173.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income62.662.658.950.218.010.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense98.498.484.5158.287.674.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-36.7-43.4-47.2-195.0187.5136.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT775.6775.6705.8611.1388.250.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense104.0104.097.797.040.210.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income671.6671.6608.1514.1348.139.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income16.514.915.415.816.115.6padlockpadlockpadlockpadlock
Interest Expense27.524.423.323.221.523.5padlockpadlockpadlockpadlock
Other Expense-17.6-9.6-2.5-7.1-14.7-4.4padlockpadlockpadlockpadlock
IBT192.0202.7174.2206.7189.5169.3padlockpadlockpadlockpadlock
Income Tax Expense19.329.425.330.023.323.3padlockpadlockpadlockpadlock
Net Income172.6173.4148.9176.8166.2146.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$12.78$8.58$1.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$12.78$7.88$1.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding41.241.341.840.240.642.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding41.341.341.840.247.442.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding41.241.141.241.341.741.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding41.341.141.241.341.741.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents200.6613.3206.4122.4211.1119.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments748.2585.9708.8812.3806.3770.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments948.91,199.2915.2934.71,017.4889.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable189.5187.7177.3148.192.564.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory116.6132.3116.693.374.874.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets65.657.658.96.56.17.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,320.61,576.91,268.01,235.81,222.71,219.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents236.2164.8613.3275.2200.6170.5padlockpadlockpadlockpadlock
Short Term Investments764.1751.5585.9758.6748.2630.6padlockpadlockpadlockpadlock
Total Cash & ST Investments1,000.3916.31,199.21,033.8948.9801.2padlockpadlockpadlockpadlock
Accounts Receivable186.4178.1187.7204.1189.5194.9padlockpadlockpadlockpadlock
Inventory141.2145.0132.3123.6116.6116.9padlockpadlockpadlockpadlock
Other Current Assets96.182.257.669.965.688.1padlockpadlockpadlockpadlock
Total Current Assets1,424.01,321.61,576.91,431.41,320.61,201.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3,667.33,767.63,519.83,117.92,679.02,361.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.020.420.420.420.420.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets92.776.467.658.261.495.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments258.4248.9258.9202.1199.7119.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets30.831.432.025.336.921.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,070.64,165.43,928.93,454.53,025.72,634.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,391.25,742.35,196.84,690.44,248.53,853.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment4,064.53,857.43,767.63,701.03,667.33,546.1padlockpadlockpadlockpadlock
Goodwill0.00.020.40.00.00.0padlockpadlockpadlockpadlock
Intangible Assets98.997.576.494.192.788.3padlockpadlockpadlockpadlock
Long-Term Investments368.3425.8248.9219.7258.4301.2padlockpadlockpadlockpadlock
Other Long-Term Assets28.529.831.439.330.831.6padlockpadlockpadlockpadlock
Total Long-Term Assets4,577.04,426.24,165.44,076.94,070.63,988.2padlockpadlockpadlockpadlock
Total Assets6,001.05,747.85,742.35,508.45,391.25,189.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable193.4229.1182.3166.7120.566.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt286.3314.0290.7222.6270.5211.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities747.065.6723.6749.1627.3519.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,353.71,355.31,278.51,193.61,113.5888.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable188.2189.9229.1176.8197.3205.9padlockpadlockpadlockpadlock
Short-Term Debt282.0292.6314.0264.9286.3297.6padlockpadlockpadlockpadlock
Other Current Liabilities43.734.9691.451.495.889.2padlockpadlockpadlockpadlock
Current Liabilities1,374.81,341.11,355.31,317.71,353.71,320.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,241.71,686.51,455.61,460.11,333.81,182.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases296.4329.7283.7238.4178.7230.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability47.537.536.416.618.822.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,155.73,369.23,074.73,198.32,953.02,561.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt1,769.41,646.61,686.51,593.91,538.11,396.4padlockpadlockpadlockpadlock
Capital Leases333.8316.0329.7355.6356.1198.4padlockpadlockpadlockpadlock
Def. Tax Liability60.648.837.557.347.545.7padlockpadlockpadlockpadlock
Total Liabilities3,440.93,266.43,369.23,192.43,155.72,997.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock30.730.730.728.828.828.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,257.42,435.12,095.81,715.81,364.01,332.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-9.3-15.7-9.3-11.4-18.7-24.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,235.52,373.22,122.11,492.11,295.51,292.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock30.830.730.730.730.730.7padlockpadlockpadlockpadlock
Retained Earnings2,627.52,545.02,435.12,336.22,257.42,204.3padlockpadlockpadlockpadlock
Comprehensive Income-15.7-15.7-15.7-9.3-9.3-9.3padlockpadlockpadlockpadlock
Total Common Equity2,560.12,481.42,373.22,316.02,235.52,191.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,824.32,000.51,746.31,682.71,604.31,394.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,235.52,373.22,122.11,492.11,295.51,292.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt2,051.31,939.22,000.51,858.81,824.31,694.0padlockpadlockpadlockpadlock
Book Value2,560.12,481.42,373.22,316.02,235.52,191.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income675.5671.6608.1514.1348.143.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization321.0365.1330.7306.1267.7239.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.40.05.54.45.27.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-17.70.041.5-25.074.3103.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-27.60.0-15.5-27.6-51.7-36.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.046.819.440.054.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.081.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items584.287.0-86.6148.25.657.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,095.40.00.01,044.8740.9462.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income172.6173.4148.9176.8166.2146.0padlockpadlockpadlockpadlock
Depreciation & Amortization97.493.088.486.385.1-162.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.05.50.0padlockpadlockpadlockpadlock
Change Working Capital0.00.00.00.0-22.60.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.0-15.50.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items102.30.841.5-57.692.8205.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-800.2-953.2-626.2-800.2-650.7-495.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.20.00.00.011.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-365.5-569.8-644.9-763.8-1,117.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.0709.7698.6749.61,001.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-508.50.00.0203.5109.0226.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-508.50.00.0-543.0-555.9-373.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-134.4-353.7-390.50.00.00.0padlockpadlockpadlockpadlock
Acquisitions-42.316.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-122.551.70.00.00.00.0padlockpadlockpadlockpadlock
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 Repaid0.00.00.0-73.9-328.5-223.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued13.72,000.5254.2137.6406.9433.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-105.9-8.7-87.3-105.9-167.6-40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-134.20.00.0-134.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-644.30.00.0-80.0222.5266.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-644.30.00.0-394.0-273.72.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.02,051.3112.1-61.3141.734.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-8.70.0-87.30.0padlockpadlockpadlockpadlock
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 Cash-81.2-230.8406.984.0-88.792.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance200.6382.6613.3206.4122.4211.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash133.712.771.4-448.5338.174.6padlockpadlockpadlockpadlock
Closing Cash Balance382.6248.8236.2164.8613.3275.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow295.2308.1340.5214.990.3-32.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow290.9308.1335.0210.685.1-39.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow352.5-78.0-111.7205.5-288.7188.6padlockpadlockpadlockpadlock
Real Free Cash Flow352.5-78.0-111.7205.5-294.2188.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E7.627.416.048.329.7080.32padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.490.620.440.170.01-0.75padlockpadlockpadlockpadlockpadlockpadlock
P/B1.771.791.552.022.262.72padlockpadlockpadlockpadlockpadlockpadlock
P/S1.351.381.071.241.142.33padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.0016.1510.7919.9037.39-107.65padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.004.433.684.094.567.61padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.045.784.515.416.6513.26padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E7.207.057.625.405.51padlockpadlockpadlockpadlockpadlock
P/EG-10.110.42-0.490.740.39padlockpadlockpadlockpadlockpadlock
P/B1.791.831.771.541.54padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin34.6%31.7%31.9%33.7%36.8%36.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin23.4%24.2%22.9%22.3%15.2%8.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin23.4%34.3%32.5%31.1%25.0%24.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.0%22.6%21.8%23.3%6.8%-5.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin17.7%18.6%17.6%14.9%11.7%2.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin30.9%32.9%34.6%37.0%42.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin22.8%24.9%23.4%25.6%23.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin32.9%35.1%23.4%25.6%32.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.8%23.3%21.0%23.8%23.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.9%19.0%17.7%19.7%18.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.041.231.160.991.041.10padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.931.131.070.900.961.03padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.270.280.240.190.10padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.170.270.450.160.100.19padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.390.350.340.360.38padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.800.920.840.821.131.24padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.342.372.422.453.143.28padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.713.363.022.572.151.33padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.598.328.915.102.29-1.17padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.231.061.040.991.10padlockpadlockpadlockpadlockpadlock
Quick Ratio1.130.950.930.881.01padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.070.070.050.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.270.180.170.120.43padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.350.340.340.35padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.920.810.800.780.84padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.372.352.342.322.42padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.121.270.710.781.03padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.638.707.599.200.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share83.7287.6982.4585.9473.0635.44padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share15.3816.2814.5512.788.581.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share24.2532.4328.6922.7523.0323.88padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share62.0767.2756.7852.7536.7730.41padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share16.947.478.155.342.22-0.77padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share4.836.446.443.330.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share23.3422.2020.4321.7821.03padlockpadlockpadlockpadlockpadlock
Net Income Per Share4.194.213.614.283.99padlockpadlockpadlockpadlockpadlock
Cash Per Share32.4424.1024.2522.1928.76padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share67.2964.8662.0760.0956.92padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.55-1.90-2.714.987.44padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.611.613.231.611.61padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate14.5%13.4%13.8%15.9%10.3%20.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover18.9518.3018.3619.5020.0215.53padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover11.3215.0510.2512.5811.258.52padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover16.1816.6917.7419.6720.0912.84padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.900.820.910.980.950.56padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio98.4312.9332.65217.8339.146.86padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate10.1%14.5%14.5%14.5%12.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.873.994.525.055.19padlockpadlockpadlockpadlockpadlock
Payables Turnover4.053.722.932.982.21padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.494.203.903.903.80padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.220.210.210.230.23padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.6314.4056.7313.846.67padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio44.6%39.6%44.3%26.1%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.04 %5.34 %7.33 %3.14 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.380.380.890.380.40padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.341.362.931.741.83padlockpadlockpadlockpadlockpadlock

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