Zkusit zdarma
Consolidated Water Co. Ltd.
Consolidated Water Co. Ltd.
CWCO
Cena
$ 33.99
Dnes
-0.10 (-0.27%)
Valuace
15
15
Růst
63
63
Zdraví
94
94
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 Revenues132.1132.1134.0180.294.166.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues83.784.588.3118.363.743.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit48.447.645.661.930.423.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues29.635.133.633.728.433.4padlockpadlockpadlockpadlock
Cost of Revenues19.422.220.821.419.921.8padlockpadlockpadlockpadlock
Gross Profit10.312.912.812.38.511.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.023.121.118.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.67.66.76.66.26.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses30.129.327.324.821.118.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income18.318.318.337.23.7-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3.90.01.91.81.71.4padlockpadlockpadlockpadlock
Total Operating Expenses7.77.27.57.77.46.8padlockpadlockpadlockpadlock
Operating Income2.65.85.34.61.14.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.72.72.10.70.40.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.10.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense3.13.12.40.86.04.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT21.421.420.738.09.73.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.22.22.26.80.4-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income18.318.328.229.69.34.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.70.60.80.60.80.6padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.80.80.80.70.80.7padlockpadlockpadlockpadlock
IBT3.46.66.15.31.95.6padlockpadlockpadlockpadlock
Income Tax Expense0.30.80.80.20.00.5padlockpadlockpadlockpadlock
Net Income2.95.55.14.81.54.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.88$0.61$0.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.86$0.61$0.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding15.915.915.815.715.315.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding15.916.015.915.915.415.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding15.915.915.915.815.815.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding15.916.016.016.016.016.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents96.799.442.650.740.443.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.02.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments96.799.442.650.742.943.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable45.144.159.830.027.822.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory4.69.06.05.72.53.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets4.45.44.35.62.62.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets150.8157.8112.792.676.972.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents123.6112.2107.999.4104.996.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments123.6112.2107.999.4104.996.7padlockpadlockpadlockpadlock
Accounts Receivable35.747.745.744.139.245.1padlockpadlockpadlockpadlock
Inventory4.66.27.29.03.94.6padlockpadlockpadlockpadlock
Other Current Assets6.13.74.35.46.04.4padlockpadlockpadlockpadlock
Total Current Assets169.9169.8165.1157.8153.9150.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment59.160.858.558.356.359.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill12.912.912.910.410.413.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets3.02.73.42.83.44.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.31.51.41.51.72.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets8.17.729.627.328.127.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets84.485.5105.7100.4100.1106.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets235.2243.3218.4193.0177.0179.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment63.963.561.160.859.359.1padlockpadlockpadlockpadlock
Goodwill12.912.912.912.912.912.9padlockpadlockpadlockpadlock
Intangible Assets2.22.42.52.72.93.0padlockpadlockpadlockpadlock
Long-Term Investments1.11.31.31.51.41.3padlockpadlockpadlockpadlock
Other Long-Term Assets7.27.67.67.78.08.1padlockpadlockpadlockpadlock
Total Long-Term Assets87.387.785.385.584.484.4padlockpadlockpadlockpadlock
Total Assets257.2257.5250.4243.3238.4235.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable8.19.111.68.82.82.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.80.80.60.70.70.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities4.75.65.14.03.13.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities19.524.923.922.77.76.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable9.512.89.69.17.18.1padlockpadlockpadlockpadlock
Short-Term Debt0.70.80.70.80.80.8padlockpadlockpadlockpadlock
Other Current Liabilities17.95.36.05.66.04.7padlockpadlockpadlockpadlock
Current Liabilities28.232.428.924.920.119.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.12.72.01.82.31.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases2.93.32.32.12.71.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.40.20.00.61.21.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities23.228.026.625.211.410.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2.52.72.52.72.93.1padlockpadlockpadlockpadlock
Capital Leases3.13.43.13.33.43.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.20.20.4padlockpadlockpadlockpadlock
Total Liabilities31.035.331.628.023.423.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock9.59.59.59.29.19.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings104.5106.985.161.260.664.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity206.7210.0186.8159.7157.6160.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock9.69.69.69.59.59.5padlockpadlockpadlockpadlock
Retained Earnings116.1112.8109.9106.9107.2104.5padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity220.4216.6213.3210.0209.8206.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3.93.52.72.52.91.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value212.0215.3191.8167.8165.7169.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3.23.53.33.53.73.9padlockpadlockpadlockpadlock
Book Value226.2222.2218.8215.3215.0212.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income30.318,336,673.017.930.27.01.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.67,618,091.06.76.66.26.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.51,701,904.00.01.91.41.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-19.012.611.7-30.75.9-5.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-31.36.5-1.8-11.0-2.1-6.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3,161,376.30.0-2.43.26.8-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.34.2-3.7-0.9-3.40.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items21.8-28,153,189.90.50.50.93.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations29.90.00.08.021.37.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income18,336,668.20.05.24.91.75.0padlockpadlockpadlockpadlock
Depreciation & Amortization7,618,089.10.01.91.81.71.7padlockpadlockpadlockpadlock
Stock-Based Compensation1,701,903.70.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-0.27.01.24.6-4.53.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-3.812.1-5.83.1-2.42.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-3.11.91.21.50.0padlockpadlockpadlockpadlock
Change In Inventories0.61.40.71.5-5.30.4padlockpadlockpadlockpadlock
Other Non-cash Items-28,153,206.38.40.50.60.4-0.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.7-8,541,364.0-6.7-5.0-7.5-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-3.40.10.4-5.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.0-0.10.0-2.5-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.05.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities33.30.00.00.00.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing26.20.00.0-10.9-5.0-3.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-8,541,362.40.0-2.6-1.6-2.9-2.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.4padlockpadlockpadlockpadlock
Investments0.00.00.00.0-0.10.0padlockpadlockpadlockpadlock
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-0.20.00.0-0.1-0.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.73.50.80.3-0.41.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.10.00.00.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-5.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-5.90.00.0-5.5-5.2-5.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities83,711.20.00.00.1-1.1-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-6.00.00.0-5.5-6.3-5.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued3.2-0.30.2-0.2-0.2-0.2padlockpadlockpadlockpadlock
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 Cash49.024.456.7-8.110.4-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance96.7123.899.442.650.740.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.211.34.48.5-5.58.2padlockpadlockpadlockpadlock
Closing Cash Balance123.8123.6112.2107.999.4104.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow26.233.229.82.913.85.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow23.7-1,701,870.829.81.012.44.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow3.413.56.110.2-3.78.3padlockpadlockpadlockpadlock
Real Free Cash Flow-1,701,900.313.56.110.2-3.78.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E23.4430.6414.5218.9424.2339.85padlockpadlockpadlockpadlockpadlockpadlock
P/EG3.52-0.87-2.730.090.19-0.71padlockpadlockpadlockpadlockpadlockpadlock
P/B2.210.001.953.001.421.03padlockpadlockpadlockpadlockpadlockpadlock
P/S3.564.253.063.112.402.43padlockpadlockpadlockpadlockpadlockpadlock
P/FCF19.4416.9413.75191.7016.4129.71padlockpadlockpadlockpadlockpadlockpadlock
P/OFC13.6313.4711.2370.3010.6123.35padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.57-4,755,661.0211.4311.6411.1511.86padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E48.2225.3823.4420.2370.27padlockpadlockpadlockpadlockpadlock
P/EG-0.992.713.52-0.17-0.10padlockpadlockpadlockpadlockpadlock
P/B0.002.552.211.820.00padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin38.2%36.0%34.1%34.4%32.3%35.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin18.2%13.8%15.5%21.2%10.4%5.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin23.7%19.6%20.5%24.8%17.0%15.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.7%13.8%13.6%20.6%4.0%-1.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin15.2%13.9%21.1%16.4%9.9%6.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin34.7%36.9%38.2%36.5%29.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin1.0%18.7%18.2%0.0%6.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.1%18.7%23.7%13.7%12.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.8%16.4%15.7%13.7%3.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.8%15.8%15.2%14.2%5.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio5.246.126.334.724.0910.01padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio5.055.995.974.463.839.68padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.200.001.251.360.620.97padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio3.464.473.981.782.245.25padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.000.010.010.010.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.000.020.010.020.02padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.191.161.161.171.211.12padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio91.560.00110.68112.5696.43151.42padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4,458.874,131.78179.53255.8380.29-92.56padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio6.126.035.245.720.00padlockpadlockpadlockpadlockpadlock
Quick Ratio5.995.865.055.470.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.180.200.150.00padlockpadlockpadlockpadlockpadlock
Cash Ratio4.474.383.463.740.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.010.010.000.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.010.020.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.161.171.191.170.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.0090.8691.566.0127.59padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3,234.096,394.324,458.87-3,017.52512.46padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share8.148.298.4611.456.154.37padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.001.151.781.880.610.27padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share7.057,774,172.036.282.713.322.80padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.6113,920,120.3613.2611.8710.4410.31padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1,987,875.082.081.880.190.900.36padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.430.500.400.350.340.38padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.862.212.112.131.79padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.180.350.320.300.09padlockpadlockpadlockpadlockpadlock
Cash Per Share7,764,187.297.767.056.816.27padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13,902,242.1013.8513.6113.4713,260,355.83padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.210.850.390.671,987,873.50padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.140.140.110.110.11padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate13.0%10.1%10.7%17.8%4.1%-12.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.130.003.043.013.142.40padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.888.789.7510.197.5515.31padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover14.090.009.8619.5711.1317.31padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.150.002.203.081.611.19padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.500.001.212.271.350.99padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate9.7%12.6%13.0%4.0%2.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.980.700.930.64padlockpadlockpadlockpadlockpadlock
Payables Turnover2.012.331.620.002.20padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.004.863.342.992.22padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.550.530.600.47padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.250.250.000.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio34.4%43.4%22.3%18.5%55.2%142.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.63 %1.42 %1.54 %0.98 %2.28 %3.57 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.760.400.340.361.21padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.400.400.370.450.43padlockpadlockpadlockpadlockpadlock

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