Zkusit zdarma
CRH plc
CRH plc
CRH
Cena
$ 104.63
Dnes
+0.41 (0.33%)
Valuace
18
18
Růst
28
28
Zdraví
82
82
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 miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues49.1831.8734.3534.9532.7230.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues31.6620.3622.0922.9921.8420.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit17.5211.5112.2711.9610.8810.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues23.1611.078.716.248.579.41padlockpadlockpadlockpadlock
Cost of Revenues15.086.765.284.545.515.78padlockpadlockpadlockpadlock
Gross Profit8.084.313.441.703.053.63padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.007.496.996.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.991.831.741.631.781.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses10.906.987.517.496.996.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income6.624.534.754.193.893.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization1.380.720.450.440.490.42padlockpadlockpadlockpadlock
Total Operating Expenses5.182.231.801.691.851.93padlockpadlockpadlockpadlock
Operating Income2.892.081.640.011.211.70padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.200.120.140.210.070.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.070.690.590.380.400.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.73-0.42-0.31-0.17-0.43-0.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT5.894.114.454.013.473.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.260.891.050.930.790.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income4.583.173.343.182.682.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.100.040.030.030.030.03padlockpadlockpadlockpadlock
Interest Expense0.520.210.170.170.150.15padlockpadlockpadlockpadlock
Other Expense-0.28-0.16-0.14-0.15-0.380.02padlockpadlockpadlockpadlock
IBT2.611.921.50-0.140.821.72padlockpadlockpadlockpadlock
Income Tax Expense0.520.430.36-0.050.140.48padlockpadlockpadlockpadlock
Net Income2.051.501.12-0.090.681.21padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.39$3.54$3.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.36$3.51$3.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.670.670.680.720.760.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.670.680.690.730.760.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.670.670.670.680.680.68padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.670.680.680.680.680.69padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents3.943.726.345.945.787.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.160.000.010.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments3.943.886.345.945.787.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable5.894.824.510.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory4.514.764.294.193.613.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.770.631.754.670.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets15.1114.0816.8914.8014.0414.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents4.202.883.353.723.143.07padlockpadlockpadlockpadlock
Short Term Investments0.000.000.350.160.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments4.202.883.703.883.143.07padlockpadlockpadlockpadlock
Accounts Receivable6.966.495.144.826.425.89padlockpadlockpadlockpadlock
Inventory5.025.054.964.764.644.51padlockpadlockpadlockpadlock
Other Current Assets0.670.730.440.630.631.64padlockpadlockpadlockpadlock
Total Current Assets16.8515.1514.2414.0814.8415.11padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment20.5122.7319.1318.9219.5019.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill10.2511.069.169.209.459.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.091.211.041.090.400.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.480.580.620.650.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-2.260.960.630.441.171.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets32.9936.5330.5830.3930.6329.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets48.1150.6147.4745.1944.6744.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment25.2024.3123.4522.7322.6120.51padlockpadlockpadlockpadlock
Goodwill12.6811.6711.4811.0610.9110.25padlockpadlockpadlockpadlock
Intangible Assets2.151.241.211.211.111.09padlockpadlockpadlockpadlock
Long-Term Investments0.740.710.730.580.930.48padlockpadlockpadlockpadlock
Other Long-Term Assets0.920.901.550.960.830.66padlockpadlockpadlockpadlock
Total Long-Term Assets41.6838.8337.6836.5336.3832.99padlockpadlockpadlockpadlock
Total Assets58.5353.9851.9250.6151.2248.11padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.363.213.155.875.694.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.483.262.121.750.851.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities3.263.734.611.270.030.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities10.5510.3010.018.897.587.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.163.302.783.212.963.36padlockpadlockpadlockpadlock
Short-Term Debt4.231.421.713.263.553.48padlockpadlockpadlockpadlock
Other Current Liabilities4.223.914.173.734.013.68padlockpadlockpadlockpadlock
Current Liabilities11.608.688.7110.3010.6710.55padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt9.9012.0410.909.2011.3112.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.111.341.381.321.671.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2.913.112.742.872.732.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities26.6527.7625.8522.8523.7624.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt15.9215.7415.2912.0411.9611.01padlockpadlockpadlockpadlock
Capital Leases1.451.341.321.341.621.37padlockpadlockpadlockpadlock
Def. Tax Liability3.603.203.143.113.172.91padlockpadlockpadlockpadlock
Total Liabilities33.9030.3529.5627.7628.0626.65padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.290.290.300.300.310.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings23.0324.0422.9221.9919.7711.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.81-1.01-0.620.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity20.7321.6120.8521.6920.2319.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.290.290.290.290.290.29padlockpadlockpadlockpadlock
Retained Earnings25.0724.1123.3824.0423.8323.03padlockpadlockpadlockpadlock
Comprehensive Income-0.38-0.350.00-1.010.00-0.81padlockpadlockpadlockpadlock
Total Common Equity23.3122.3521.1221.6121.8820.73padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt14.4915.3113.0210.9612.1613.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value21.4522.8521.6222.3420.9120.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt20.1517.1616.9915.3115.5114.49padlockpadlockpadlockpadlock
Book Value24.6323.6322.3622.8523.1721.45padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income3.303.753.523.073.873.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.562.161.801.631.761.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.130.140.130.120.100.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.99-0.61-0.78-0.45-0.52-0.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.270.10-0.12-0.160.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.21-0.130.050.140.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.02-0.14-0.22-0.06-0.66-0.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.38-0.780.020.70-1.260.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations4.800.000.005.023.954.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.041.521.32-0.090.711.24padlockpadlockpadlockpadlock
Depreciation & Amortization0.550.720.450.440.510.42padlockpadlockpadlockpadlock
Stock-Based Compensation0.040.040.030.030.030.03padlockpadlockpadlockpadlock
Change Working Capital1.301.19-0.60-0.59-0.580.20padlockpadlockpadlockpadlock
Change In Accounts Receivable2.06-0.56-1.13-0.250.00-0.14padlockpadlockpadlockpadlock
Change In Accounts Payable0.00-0.260.000.000.000.00padlockpadlockpadlockpadlock
Change In Inventories-0.140.070.03-0.13-0.170.12padlockpadlockpadlockpadlock
Other Non-cash Items-0.01-1.530.00-0.411.89-0.56padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.17-2.71-2.49-1.82-1.52-1.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-2.58-3.86-3.82-0.630.48-1.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.060.000.000.00-0.060.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.090.000.000.060.220.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-4.100.000.00-2.39-0.88-2.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.82-0.64-0.66-0.60-0.91-0.45padlockpadlockpadlockpadlock
Acquisitions-0.61-2.47-0.11-0.54-1.01-1.20padlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.660.000.001.70-0.36-1.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued6.7515.312.293.77-0.84-0.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.010.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3.72-1.18-1.48-3.07-1.18-0.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1.700.000.00-0.94-0.92-0.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.040.000.00-0.08-0.24-0.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1.050.000.00-2.38-2.69-3.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued20.152.990.161.69-0.201.02padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.250.57-0.28-0.29-0.25-0.28padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-3.470.33-2.490.450.15-1.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance3.943.533.636.395.945.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.140.00-0.41-0.380.66-0.77padlockpadlockpadlockpadlock
Closing Cash Balance4.150.002.453.103.632.76padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2.632.522.373.202.432.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow2.502.382.253.082.332.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow2.091.410.60-1.201.710.89padlockpadlockpadlockpadlock
Real Free Cash Flow2.061.370.57-1.231.680.86padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E13.8226.4618.9315.7511.2415.66padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.01-3.941.180.661.480.12padlockpadlockpadlockpadlockpadlockpadlock
P/B2.773.503.032.401.392.04padlockpadlockpadlockpadlockpadlockpadlock
P/S1.782.641.841.430.921.33padlockpadlockpadlockpadlockpadlockpadlock
P/FCF25.7333.3326.6715.6513.2516.99padlockpadlockpadlockpadlockpadlockpadlock
P/OFC12.8617.3913.019.987.9410.35padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.9915.6510.829.426.549.58padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20242-20241-20244-20233-20232-2023
P/E10.1713.4113.82-158.3221.41padlockpadlockpadlockpadlockpadlock
P/EG0.270.39-0.011.380.00padlockpadlockpadlockpadlockpadlock
P/B3.484.052.772.822.90padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin39.4%36.1%35.7%34.2%33.2%33.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin19.2%14.2%15.0%12.6%11.6%11.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin24.3%20.0%20.0%17.2%16.4%16.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.8%14.2%13.8%12.0%11.9%11.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin12.9%10.0%9.7%9.1%8.2%8.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20242-20241-20244-20233-20232-2023
Gross Profit Margin34.9%38.9%39.4%27.2%35.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.4%19.2%19.2%0.5%12.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.3%25.7%24.3%6.9%18.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.5%18.8%18.8%0.3%12.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.9%13.6%12.9%-1.4%8.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.741.741.371.691.671.85padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.161.140.911.261.191.38padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.150.190.190.190.18padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.330.470.360.630.670.76padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.340.300.270.240.27padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.770.820.710.620.510.60padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.422.432.342.282.082.21padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.312.941.672.272.434.32padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.586.578.0411.139.718.28padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20242-20241-20244-20233-20232-2023
Current Ratio1.741.451.741.631.37padlockpadlockpadlockpadlockpadlock
Quick Ratio1.141.021.161.070.91padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.080.050.010.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.470.360.330.380.36padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.350.320.330.30padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.820.890.770.800.71padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.432.512.422.462.34padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.200.671.310.320.48padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.589.969.580.106.90padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share50.0547.3450.2748.2843.1539.71padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.494.724.894.393.543.37padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.266.085.488.777.856.98padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share33.1135.6630.5428.8128.6025.93padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.863.743.474.423.003.11padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.051.262.411.301.211.16padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20242-20241-20244-20233-20232-2023
Revenue Per Share34.5916.4612.919.9813.07padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.072.241.66-0.141.08padlockpadlockpadlockpadlockpadlock
Cash Per Share6.125.334.265.475.72padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share35.8529.6033.1131.2131.85padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.132.100.89-1.932.63padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.370.630.630.370.35padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.2%21.5%23.6%23.0%22.6%21.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.136.877.387.757.610.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.937.337.137.307.467.51padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.563.884.815.365.215.68padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.511.211.571.831.731.59padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.246.286.945.475.294.43padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20242-20241-20244-20233-20232-2023
Effective Tax Rate20.0%22.3%24.2%39.7%14.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.991.861.341.311.84padlockpadlockpadlockpadlockpadlock
Payables Turnover5.432.511.601.771.78padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.871.581.040.991.20padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.880.510.360.290.39padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.222.221.451.450.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio37.9%26.7%49.3%29.6%34.2%34.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.45 %1.01 %2.60 %1.88 %3.04 %2.20 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.120.280.38-2.660.32padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.300.530.690.420.38padlockpadlockpadlockpadlockpadlock

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