Zkusit zdarma
CSX Corporation
CSX Corporation
CSX
Cena
$ 40.70
Dnes
-0.07 (-0.18%)
Valuace
48
48
Růst
46
46
Zdraví
78
78
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 Revenues14.0914.0914.5414.6614.8512.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues9.419.419.038.999.077.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit4.694.695.515.675.795.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.513.593.573.423.543.62padlockpadlockpadlockpadlock
Cost of Revenues2.402.342.292.382.332.26padlockpadlockpadlockpadlock
Gross Profit1.111.251.281.041.211.36padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.00-0.030.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.681.281.691.611.401.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses0.160.160.14-0.030.130.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income4.524.525.375.566.025.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.400.420.430.430.420.42padlockpadlockpadlockpadlock
Total Operating Expenses0.000.160.000.000.000.00padlockpadlockpadlockpadlock
Operating Income1.111.091.281.041.211.36padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.090.080.040.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.840.840.830.810.740.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.75-0.75-0.81-0.67-0.61-0.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT3.773.774.564.895.414.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.880.881.091.181.251.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income2.892.893.473.724.173.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.210.210.210.210.210.21padlockpadlockpadlockpadlock
Other Expense-0.19-0.19-0.19-0.18-0.28-0.17padlockpadlockpadlockpadlock
IBT0.920.901.090.860.941.18padlockpadlockpadlockpadlock
Income Tax Expense0.200.200.260.210.200.29padlockpadlockpadlockpadlock
Net Income0.720.690.830.650.730.89padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.85$1.95$1.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.85$1.95$1.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding1.861.861.942.012.142.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding1.861.861.942.012.142.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding1.861.861.871.891.901.94padlockpadlockpadlockpadlock
Diluted Shares Outstanding1.861.871.871.891.921.94padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.240.931.351.962.243.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.070.080.130.080.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1.241.011.442.092.323.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1.431.331.391.311.150.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.420.410.450.340.340.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.090.080.111.761.561.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3.182.823.383.853.874.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.610.391.140.931.641.24padlockpadlockpadlockpadlock
Short Term Investments0.010.010.010.070.010.00padlockpadlockpadlockpadlock
Total Cash & ST Investments0.620.391.151.011.661.24padlockpadlockpadlockpadlock
Accounts Receivable1.371.411.351.331.411.43padlockpadlockpadlockpadlock
Inventory0.000.420.440.410.420.42padlockpadlockpadlockpadlock
Other Current Assets0.520.080.090.080.090.09padlockpadlockpadlockpadlock
Total Current Assets2.512.313.022.823.583.18padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment35.4536.1535.4334.2433.0232.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.000.240.330.320.280.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.540.190.180.180.180.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2.462.522.562.292.101.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-6.980.850.52-6.541.540.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets39.1839.9439.0238.0636.6635.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets42.3642.7642.4141.9140.5339.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.4736.7236.3436.1535.6735.45padlockpadlockpadlockpadlock
Goodwill0.000.000.000.240.000.00padlockpadlockpadlockpadlock
Intangible Assets0.270.440.430.190.540.54padlockpadlockpadlockpadlock
Long-Term Investments2.632.572.542.522.492.46padlockpadlockpadlockpadlock
Other Long-Term Assets37.400.890.870.850.800.74padlockpadlockpadlockpadlock
Total Long-Term Assets40.7740.6240.1839.9439.4939.18padlockpadlockpadlockpadlock
Total Assets43.2842.9343.2042.7643.0742.36padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.191.291.241.130.960.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.560.610.630.150.180.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.870.870.84-6.382.051.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2.743.283.222.472.232.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.341.271.321.291.301.19padlockpadlockpadlockpadlock
Short-Term Debt0.610.620.610.610.010.56padlockpadlockpadlockpadlock
Other Current Liabilities0.850.940.820.870.880.87padlockpadlockpadlockpadlock
Current Liabilities2.972.983.423.282.572.74padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt17.9518.3818.4717.9016.1916.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.500.490.490.490.480.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability7.727.737.757.577.387.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities29.7430.2630.2829.2927.0326.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt19.0419.0319.0118.3819.0318.45padlockpadlockpadlockpadlock
Capital Leases0.480.480.490.490.490.50padlockpadlockpadlockpadlock
Def. Tax Liability7.717.727.747.737.727.72padlockpadlockpadlockpadlock
Total Liabilities30.5230.5531.0230.2630.1329.74padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.941.901.962.072.200.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings10.199.999.7910.3611.6312.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.49-0.230.38-0.39-0.41-0.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity12.6212.5012.1312.6313.5013.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.861.861.881.901.931.94padlockpadlockpadlockpadlock
Retained Earnings10.199.859.669.9910.4610.19padlockpadlockpadlockpadlock
Comprehensive Income-0.22-0.22-0.23-0.23-0.27-0.27padlockpadlockpadlockpadlock
Total Common Equity12.7612.3812.1712.5012.9312.62padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt19.0118.9919.0918.0516.3716.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value12.6212.5112.1312.6313.5013.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt19.6419.6519.6218.9919.0419.01padlockpadlockpadlockpadlock
Book Value12.7612.3812.1812.5112.9412.62padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income3.592.893.473.724.173.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.641.681.661.611.501.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.060.000.040.000.00-0.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.010.000.070.120.090.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.080.000.08-0.05-0.10-0.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.060.00-0.010.080.140.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.68-0.15-0.01-0.04-0.260.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations5.240.000.005.555.625.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.720.690.830.650.730.89padlockpadlockpadlockpadlock
Depreciation & Amortization0.400.420.430.430.420.42padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change Working Capital0.000.39-0.560.180.160.40padlockpadlockpadlockpadlock
Change In Accounts Receivable0.000.04-0.03-0.010.080.03padlockpadlockpadlockpadlock
Change In Accounts Payable0.00-0.02-0.070.09-0.060.10padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items0.21-0.31-0.050.000.08-0.02padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.330.000.00-2.28-2.13-1.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.01-0.020.00-0.03-0.23-0.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.000.000.00-0.10-0.06-0.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.080.080.000.150.010.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.110.000.00-0.020.280.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2.360.000.00-2.29-2.13-1.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.680.78-0.780.00-0.84-0.63padlockpadlockpadlockpadlock
Acquisitions0.01-0.030.010.000.00-0.02padlockpadlockpadlockpadlock
Investments0.000.000.000.00-0.070.00padlockpadlockpadlockpadlock
Sales of Investment0.010.000.000.07-0.080.00padlockpadlockpadlockpadlock
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-0.600.000.000.45-0.19-0.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.7018.99-0.101.491.870.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.600.000.000.000.420.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.36-1.40-2.24-3.48-4.73-2.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.900.000.00-0.88-0.85-0.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.070.000.000.051.580.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-2.600.000.00-3.87-3.77-4.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued19.64-0.010.040.63-0.050.03padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.11-0.11-0.42-0.75-1.03-0.40padlockpadlockpadlockpadlock
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 Cash0.28-0.26-0.42-0.61-0.28-0.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1.240.670.931.351.962.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.060.23-0.750.21-0.710.41padlockpadlockpadlockpadlock
Closing Cash Balance0.670.610.391.140.931.64padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2.911.712.723.273.493.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow2.851.712.683.273.493.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.712.83-0.140.540.551.06padlockpadlockpadlockpadlock
Real Free Cash Flow0.712.83-0.140.540.551.06padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E18.3723.3918.0018.7415.8822.38padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.62-1.67-5.55-3.650.990.56padlockpadlockpadlockpadlockpadlockpadlock
P/B4.925.135.005.745.246.27padlockpadlockpadlockpadlockpadlockpadlock
P/S4.264.794.304.754.466.76padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-108.0139.4922.9921.3018.9825.57padlockpadlockpadlockpadlockpadlockpadlock
P/OFC23.9814.6511.9112.5511.7816.59padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.5714.6211.3911.9011.1314.84padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E23.4624.5918.3721.5321.31padlockpadlockpadlockpadlockpadlock
P/EG4.34-1.550.62-2.04-1.23padlockpadlockpadlockpadlockpadlock
P/B5.135.194.924.575.00padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin35.9%33.2%37.9%37.7%38.9%41.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin36.5%32.6%37.1%38.9%39.7%41.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin48.5%41.6%48.6%50.1%49.8%53.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin35.9%32.1%36.9%37.9%40.6%44.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin23.2%20.5%23.9%25.3%28.0%30.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin31.6%43.9%35.9%30.4%34.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin32.3%24.4%36.5%31.2%32.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin43.8%33.9%48.5%43.6%44.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin31.6%23.9%35.9%30.4%31.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin20.5%15.1%23.2%18.9%20.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.770.150.861.051.561.73padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.630.150.730.911.421.58padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.140.170.180.190.19padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.130.150.280.420.791.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.460.430.440.450.430.40padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.591.431.521.571.431.21padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.473.323.423.503.323.00padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.773.214.164.516.886.07padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.055.366.456.878.127.75padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.150.850.770.880.86padlockpadlockpadlockpadlockpadlock
Quick Ratio0.150.850.630.750.73padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.040.030.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.150.210.130.330.28padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.450.460.450.44padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.431.541.591.611.52padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.323.393.473.553.42padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.451.601.771.571.68padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.215.086.054.985.34padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share7.427.567.517.306.955.57padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.631.551.791.851.951.68padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.210.360.520.720.981.03padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.637.066.466.045.916.00padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.040.921.401.631.631.47padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.500.520.480.440.400.37padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.882.391.911.811.83padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.390.360.440.340.38padlockpadlockpadlockpadlockpadlock
Cash Per Share0.360.330.210.610.52padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.066.846.636.446.46padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.381.52-0.080.280.28padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.130.130.130.130.12padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.2%23.3%23.8%24.0%23.1%23.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover10.310.0010.9710.5211.3110.91padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.160.007.007.388.027.67padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover21.970.0021.8220.4726.5921.78padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.390.000.400.410.430.38padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.20-6.67-90.8819.069.846.17padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.7%23.3%24.2%24.7%21.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.003.262.542.542.67padlockpadlockpadlockpadlockpadlock
Payables Turnover0.001.861.801.811.80padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.005.455.445.62padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.009.490.100.090.10padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.66-7.87-6.62-7.9912.82padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio29.3%33.6%26.8%23.7%20.5%22.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.55 %1.44 %1.49 %1.27 %1.29 %0.99 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.340.360.290.380.31padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.360.370.400.440.37padlockpadlockpadlockpadlockpadlock

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