Zkusit zdarma
California Water Service Group
California Water Service Group
CWT
Cena
$ 46.25
Dnes
-0.56 (-1.21%)
Valuace
35
35
Růst
23
23
Zdraví
72
72
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 Revenues1,000.11,000.11,036.8794.6846.4790.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues496.9632.747.7431.3317.0307.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit503.2367.4989.1363.4529.5483.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues220.0311.2265.0204.0222.2299.6padlockpadlockpadlockpadlock
Cost of Revenues152.9182.194.567.490.7101.0padlockpadlockpadlockpadlock
Gross Profit67.1129.1170.4136.6131.5198.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0142.2132.7126.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization145.4144.4134.1123.1128.8127.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses340.2185.8764.1286.2398.5354.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income163.0181.6225.177.1127.7126.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization36.336.136.636.533.633.6padlockpadlockpadlockpadlock
Total Operating Expenses48.958.5118.6114.299.2131.8padlockpadlockpadlockpadlock
Operating Income18.270.651.822.332.266.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.01.30.30.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense66.766.757.649.844.343.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-41.2-34.67.5-32.5-26.0-21.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT121.8147.0232.644.6101.6105.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-6.119.142.5-6.86.44.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income128.2128.2190.851.996.0101.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.01.30.0padlockpadlockpadlockpadlock
Interest Expense17.417.116.515.714.913.6padlockpadlockpadlockpadlock
Other Expense-11.6-22.1-1.1-6.4-14.611.2padlockpadlockpadlockpadlock
IBT6.648.550.715.917.778.0padlockpadlockpadlockpadlock
Income Tax Expense-4.9-12.68.72.7-1.817.4padlockpadlockpadlockpadlock
Net Income11.561.242.213.319.760.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.91$1.77$1.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.91$1.77$1.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding59.659.658.657.054.351.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding59.759.658.657.054.451.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding59.659.659.559.558.658.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding59.759.759.659.658.659.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents82.750.139.662.178.444.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments82.750.139.662.178.444.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable142.5188.296.3131.1134.0116.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory17.620.516.212.69.58.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets23.965.3144.266.878.696.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets266.8324.1296.3295.5300.5266.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents76.050.544.550.159.637.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments76.050.544.550.159.637.3padlockpadlockpadlockpadlock
Accounts Receivable183.6219.5184.0188.2216.4142.5padlockpadlockpadlockpadlock
Inventory20.10.020.320.519.917.6padlockpadlockpadlockpadlock
Other Current Assets119.691.570.565.367.169.4padlockpadlockpadlockpadlock
Total Current Assets399.3361.6319.2324.1363.0266.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3,942.24,147.93,765.93,058.92,846.92,650.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill37.037.137.036.836.831.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.024.120.727.830.027.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-363.60.00.00.0-298.9-276.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets625.2647.1475.6129.3439.1445.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,604.44,856.14,299.23,555.23,322.83,128.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,871.25,180.34,595.53,850.83,623.33,394.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4,444.00.00.04,147.94,040.93,942.2padlockpadlockpadlockpadlock
Goodwill37.137.137.137.137.037.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.024.10.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.0-363.6padlockpadlockpadlockpadlock
Other Long-Term Assets639.05,001.34,901.5647.1574.0625.2padlockpadlockpadlockpadlock
Total Long-Term Assets5,120.15,038.34,938.54,856.14,652.04,604.4padlockpadlockpadlockpadlock
Total Assets5,519.45,399.95,257.85,180.35,014.94,871.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable143.5167.5157.3141.0144.4131.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt246.2278.6181.073.340.2375.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities122.864.174.072.268.179.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities512.5538.4430.3294.7256.6588.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable188.2167.0141.3167.5171.5143.5padlockpadlockpadlockpadlock
Short-Term Debt417.5432.5357.4277.4260.9246.2padlockpadlockpadlockpadlock
Other Current Liabilities106.486.7105.365.3138.3122.8padlockpadlockpadlockpadlock
Current Liabilities729.9686.1604.1538.4570.7512.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,051.81,117.51,052.81,052.51,055.8781.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.21.21.01.11.81.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability363.6411.10.0330.3298.9276.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,323.63,542.03,165.22,528.42,440.32,472.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,103.81,104.01,104.41,117.51,051.61,051.8padlockpadlockpadlockpadlock
Capital Leases0.00.00.01.20.91.2padlockpadlockpadlockpadlock
Def. Tax Liability407.6422.8416.2411.1365.6363.6padlockpadlockpadlockpadlock
Total Liabilities3,816.53,742.73,625.83,542.03,383.33,323.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.60.60.60.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings627.7674.9549.6556.7525.9472.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-13.1-7.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,544.61,638.31,426.71,317.61,177.6921.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlock
Retained Earnings735.7692.3668.0674.9671.9627.7padlockpadlockpadlockpadlock
Comprehensive Income-6.8-6.9-7.1-7.2-9.2-13.1padlockpadlockpadlockpadlock
Total Common Equity1,700.51,657.31,632.01,638.31,628.61,544.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,298.01,395.51,247.01,125.81,096.01,156.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,547.71,638.31,430.31,322.41,183.0921.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,521.31,536.51,461.81,395.51,312.51,298.0padlockpadlockpadlockpadlock
Book Value1,702.91,657.31,632.01,638.31,631.61,547.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income174.9127.8190.151.995.3101.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization129.3146.5134.1123.1117.4111.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.65.03.73.05.26.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-30.3-3.7-126.515.4-22.2-6.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable107.2-20.8-42.338.9-40.7-12.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.2-19.81.79.9-7.6-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-2.20.00.00.00.0-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items69.6-11.348.9-11.321.3-6.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations301.20.00.0217.8243.8231.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income11.561.142.113.219.160.6padlockpadlockpadlockpadlock
Depreciation & Amortization36.836.736.636.533.633.6padlockpadlockpadlockpadlock
Stock-Based Compensation5.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-41.273.5-26.9-9.1-30.437.7padlockpadlockpadlockpadlock
Change In Accounts Receivable12.77.0-38.0-2.513.9-47.4padlockpadlockpadlockpadlock
Change In Accounts Payable-27.116.212.0-21.0-8.320.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-2.4-4.0-2.8-2.245.8-30.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-421.0-517.0-470.8-383.7-327.8-293.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.0-1.6-0.20.0-6.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.0293.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-115.30.00.0-5.5-7.8-295.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-426.50.00.0-389.4-335.5-300.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-152.3-135.2-119.40.0-138.6-117.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-1.4-0.3padlockpadlockpadlockpadlock
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-229.30.00.0106.0-120.4-540.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued343.41,395.5148.5227.2150.2480.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock54.60.00.0115.1106.7197.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.4-1.4-1.4-1.8-2.0-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-62.30.00.0-59.0-54.2-47.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities157.20.00.0126.4166.0496.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing118.30.00.0171.596.1104.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,521.3-15.274.766.383.014.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.1-0.1-0.1-1.1-0.1-0.1padlockpadlockpadlockpadlock
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-7.01.710.7-0.14.435.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance82.797.495.785.085.080.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-24.225.56.0-5.6-9.522.5padlockpadlockpadlockpadlock
Closing Cash Balance97.4121.696.290.195.7105.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-119.7-214.4-179.9-165.9-84.0-61.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-122.3-219.4-183.7-168.9-89.1-68.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-104.432.1-70.5-71.7-70.6-15.9padlockpadlockpadlockpadlock
Real Free Cash Flow-109.432.1-70.5-71.7-70.6-15.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E16.0520.1313.9256.9134.3136.69padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.07-0.590.05-1.17-3.54-72.28padlockpadlockpadlockpadlockpadlockpadlock
P/B1.631.531.622.072.503.15padlockpadlockpadlockpadlockpadlockpadlock
P/S2.562.582.563.723.894.69padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-9.61-12.04-14.77-17.80-39.22-60.35padlockpadlockpadlockpadlockpadlockpadlock
P/OFC13.838.539.1313.5613.5116.01padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.5611.589.4319.1316.5918.85padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E56.2411.1616.0554.0834.29padlockpadlockpadlockpadlockpadlock
P/EG-0.690.250.07-1.62-0.50padlockpadlockpadlockpadlockpadlock
P/B1.531.611.631.771.65padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin38.8%36.7%95.4%45.7%62.6%61.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin25.4%21.4%28.0%11.9%17.2%17.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin39.3%35.8%40.9%27.4%31.0%31.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.2%18.2%21.7%9.7%15.1%16.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin15.9%12.8%18.4%6.5%11.3%12.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin30.5%41.5%38.8%67.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.9%21.1%25.4%14.1%14.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin27.4%32.7%39.3%32.0%29.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.3%22.7%22.2%11.0%14.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.2%19.7%15.9%6.5%8.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.530.850.600.691.001.17padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.530.850.560.650.961.13padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.070.090.060.080.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.120.090.090.210.31padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.290.270.270.290.30padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.960.850.870.850.93padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.263.353.163.222.923.08padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.211.691.140.982.185.10padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.552.723.911.552.882.92padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.850.550.530.530.60padlockpadlockpadlockpadlockpadlock
Quick Ratio0.850.520.530.530.60padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.030.020.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.100.070.000.09padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.280.010.280.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.960.890.040.900.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.353.253.263.223.16padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.430.260.210.180.78padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.054.123.551.432.17padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share16.7016.7917.6913.9515.5815.32padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.292.153.260.911.771.96padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.850.870.860.701.141.52padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share27.8328.4027.9525.0524.2622.81padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-3.84-3.60-3.07-2.91-1.55-1.19padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.201.241.121.041.000.92padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.695.224.453.433.74padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.191.030.710.220.33padlockpadlockpadlockpadlockpadlock
Cash Per Share0.871.280.850.000.84padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share28.3828.5427.8327.4227.54padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.750.54-1.18-1.20-1.19padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.300.300.300.340.28padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate17.1%13.0%18.3%-15.2%6.3%3.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.884.605.518.259.598.45padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.233.600.282.742.252.13padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover6.770.002.3326.6725.2332.29padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.070.000.250.210.280.28padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.06-7.20-5.95-11.9337.81-5.67padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-74.4%-26.0%17.1%-1.0%-23.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.011.701.210.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.870.970.970.480.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.009.070.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.070.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.12-0.95-0.87-0.82-1.05padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio42.4%57.6%34.3%113.7%56.4%46.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.49 %2.86 %2.46 %2.00 %1.65 %1.28 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.560.290.421.520.85padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.690.650.660.700.62padlockpadlockpadlockpadlockpadlock

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