Zkusit zdarma
California Water Service Group
California Water Service Group
CWT
Cena
$ 46.56
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,002.41,036.8794.6846.4790.9794.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues434.747.7431.3317.0307.1304.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit567.6989.1363.4529.5483.8489.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues311.2265.0204.0222.2299.6244.3padlockpadlockpadlockpadlock
Cost of Revenues182.194.567.490.7101.086.4padlockpadlockpadlockpadlock
Gross Profit129.1170.4136.6131.5198.6157.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0142.2132.7126.7117.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization142.8134.1123.1128.8127.6107.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses390.6764.1286.2398.5354.3341.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income177.0225.177.1127.7126.2136.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization36.136.636.533.633.633.5padlockpadlockpadlockpadlock
Total Operating Expenses58.5118.6114.299.2131.8109.7padlockpadlockpadlockpadlock
Operating Income70.651.822.332.266.748.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income1.31.30.30.20.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense64.257.649.844.343.241.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-44.27.5-32.5-26.0-21.1-27.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT132.9232.644.6101.6105.1108.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-3.042.5-6.86.44.112.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income136.4190.851.996.0101.196.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.01.30.00.0padlockpadlockpadlockpadlock
Interest Expense17.116.515.714.913.614.0padlockpadlockpadlockpadlock
Other Expense-22.1-1.1-6.4-14.611.22.2padlockpadlockpadlockpadlock
IBT48.550.715.917.778.050.4padlockpadlockpadlockpadlock
Income Tax Expense-12.68.72.7-1.817.410.0padlockpadlockpadlockpadlock
Net Income61.242.213.319.760.740.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.91$1.77$1.96$1.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.91$1.77$1.96$1.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding59.658.657.054.351.649.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding59.758.657.054.451.649.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding59.659.559.558.658.958.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding59.759.659.658.659.058.3padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income174.9190.151.995.3101.096.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization129.3134.1123.1117.4111.6100.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.63.73.05.26.84.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-30.3-126.515.4-22.2-6.7-110.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable107.2-42.338.9-40.7-12.8-18.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.21.79.9-7.6-2.90.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-2.20.00.00.0-0.3-8.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items69.648.9-11.321.3-6.2-8.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations301.20.0217.8243.8231.7117.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income61.142.113.219.160.640.6padlockpadlockpadlockpadlock
Depreciation & Amortization36.736.636.533.633.633.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.4padlockpadlockpadlockpadlock
Change Working Capital73.5-26.9-9.1-30.437.722.5padlockpadlockpadlockpadlock
Change In Accounts Receivable7.0-38.0-2.513.9-47.444.7padlockpadlockpadlockpadlock
Change In Accounts Payable16.212.0-21.0-8.320.69.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-4.0-2.8-2.245.8-30.0-2.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-421.0-470.8-383.7-327.8-293.2-298.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-1.6-0.20.0-6.5-40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.0293.2-4.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.01.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-115.30.0-5.5-7.8-295.4-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-426.50.0-389.4-335.5-300.9-346.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-135.2-119.40.0-138.6-117.8-104.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-1.4-0.30.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-229.30.0106.0-120.4-540.4-162.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued343.4148.5227.2150.2480.1334.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock54.60.0115.1106.7197.783.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.4-1.4-1.8-2.0-1.8-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-62.30.0-59.0-54.2-47.4-41.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities157.20.0126.4166.0496.5352.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing118.30.0171.596.1104.7230.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-15.274.766.383.014.5-35.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.1-0.1-1.1-0.1-0.1-0.1padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-7.010.7-0.14.435.51.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance82.795.785.085.080.745.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash25.56.0-5.6-9.522.5-5.6padlockpadlockpadlockpadlock
Closing Cash Balance121.696.290.195.7105.282.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-119.7-179.9-165.9-84.0-61.5-180.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-122.3-183.7-168.9-89.1-68.3-185.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow32.1-70.5-71.7-70.6-15.9-10.2padlockpadlockpadlockpadlock
Real Free Cash Flow32.1-70.5-71.7-70.6-15.9-10.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E16.0513.9256.9134.3136.6927.49padlockpadlockpadlockpadlockpadlock
P/EG0.070.05-1.17-3.54-72.280.55padlockpadlockpadlockpadlockpadlock
P/B1.631.622.072.503.152.89padlockpadlockpadlockpadlockpadlock
P/S2.562.563.723.894.693.35padlockpadlockpadlockpadlockpadlock
P/FCF-9.61-14.77-17.80-39.22-60.35-14.73padlockpadlockpadlockpadlockpadlock
P/OFC13.839.1313.5613.5116.0122.58padlockpadlockpadlockpadlockpadlock
Price/EV6.569.4319.1316.5918.8515.47padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E11.1616.0554.0834.2913.16padlockpadlockpadlockpadlockpadlock
P/EG0.250.07-1.62-0.500.28padlockpadlockpadlockpadlockpadlock
P/B1.611.631.771.651.96padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin38.8%95.4%45.7%62.6%61.2%61.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin25.4%28.0%11.9%17.2%17.6%18.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin39.3%40.9%27.4%31.0%31.7%30.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.2%21.7%9.7%15.1%16.0%17.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin15.9%18.4%6.5%11.3%12.8%12.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin41.5%38.8%67.0%100.0%55.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin21.1%25.4%14.1%14.2%30.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin32.7%39.3%32.0%29.1%41.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.7%22.2%11.0%14.5%22.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin19.7%15.9%6.5%8.8%20.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.530.600.691.001.170.45padlockpadlockpadlockpadlockpadlock
Quick Ratio0.530.560.650.961.130.44padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.090.060.080.090.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.090.090.210.310.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.270.270.290.300.34padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.850.870.850.931.25padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.263.163.222.923.083.68padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.211.140.982.185.100.56padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.553.911.552.882.923.26padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.550.530.530.600.64padlockpadlockpadlockpadlockpadlock
Quick Ratio0.520.530.530.600.60padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.020.010.010.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.070.000.090.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.010.280.010.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.890.040.900.040.81padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.253.263.223.163.08padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.260.210.180.780.39padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.123.551.432.174.91padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share16.7017.6913.9515.5815.3216.12padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.293.260.911.771.961.97padlockpadlockpadlockpadlockpadlock
Cash Per Share0.850.860.701.141.520.90padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share27.8327.9525.0524.2622.8118.70padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-3.84-3.07-2.91-1.55-1.19-3.67padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.201.121.041.000.920.85padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share5.224.453.433.745.08padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.030.710.220.331.03padlockpadlockpadlockpadlockpadlock
Cash Per Share1.280.850.000.841.01padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share28.5427.8327.4227.5427.64padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.54-1.18-1.20-1.19-0.27padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.300.300.340.280.28padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate17.1%18.3%-15.2%6.3%3.9%11.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.885.518.259.598.4510.17padlockpadlockpadlockpadlockpadlock
Payables Turnover2.230.282.742.252.132.31padlockpadlockpadlockpadlockpadlock
Inventory Turnover6.772.3326.6725.2332.2934.51padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.070.250.210.280.280.30padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.06-5.95-11.9337.81-5.67-3.20padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-26.0%17.1%-1.0%-23.7%22.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.701.210.000.001.68padlockpadlockpadlockpadlockpadlock
Payables Turnover0.970.970.480.000.78padlockpadlockpadlockpadlockpadlock
Inventory Turnover9.070.000.000.006.77padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.070.000.000.000.07padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.95-0.87-0.82-1.05-1.32padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio42.4%34.3%113.7%56.4%46.9%43.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.49 %2.46 %2.00 %1.65 %1.28 %1.57 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.290.421.520.850.27padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.650.660.700.620.52padlockpadlockpadlockpadlockpadlock

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