Zkusit zdarma
Dominion Energy, Inc.
Dominion Energy, Inc.
D
Cena
$ 62.77
Dnes
+0.79 (1.31%)
Valuace
18
18
Růst
0
0
Zdraví
64
64
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 Revenues16.5116.5114.4614.3917.1713.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues8.428.427.547.4411.833.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit8.098.096.926.965.3510.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues4.094.533.814.083.403.94padlockpadlockpadlockpadlock
Cost of Revenues2.262.251.892.021.901.87padlockpadlockpadlockpadlock
Gross Profit1.842.271.922.061.502.07padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.550.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.392.392.643.133.252.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses3.683.683.683.543.757.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income4.414.413.253.411.603.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.390.690.660.660.630.63padlockpadlockpadlockpadlock
Total Operating Expenses1.080.930.820.841.110.86padlockpadlockpadlockpadlock
Operating Income0.761.341.101.220.391.22padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2.022.021.890.000.971.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.80-0.80-1.07-0.68-0.540.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT3.613.612.182.731.053.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.530.530.310.580.070.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income3.003.002.121.990.993.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.520.520.500.490.430.39padlockpadlockpadlockpadlock
Other Expense-0.17-0.10-0.06-0.48-0.64-0.07padlockpadlockpadlockpadlock
IBT0.591.241.030.75-0.251.15padlockpadlockpadlockpadlock
Income Tax Expense0.040.220.220.06-0.100.18padlockpadlockpadlockpadlock
Net Income0.591.010.760.65-0.080.95padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.38$1.23$4.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.29$1.23$3.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.850.850.840.800.810.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.860.860.840.840.810.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.850.850.850.850.850.84padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.860.860.850.850.850.84padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.180.310.180.150.280.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.180.310.180.150.280.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2.492.532.513.362.572.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1.761.761.701.731.631.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets6.322.0121.002.561.760.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets10.756.6125.399.857.276.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.070.340.360.311.780.14padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments1.070.340.360.311.780.14padlockpadlockpadlockpadlock
Accounts Receivable2.542.572.372.532.352.49padlockpadlockpadlockpadlock
Inventory1.891.831.771.761.721.76padlockpadlockpadlockpadlock
Other Current Assets2.722.221.922.012.156.36padlockpadlockpadlockpadlock
Total Current Assets8.226.966.416.617.9910.75padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment63.3668.8659.3663.4659.7757.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill4.144.144.147.307.417.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.001.140.950.870.780.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments8.838.558.149.3611.2810.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets6.7313.1111.069.962.131.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets89.6795.8083.6594.3992.3289.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets100.42102.42109.03104.2499.5995.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment75.8173.2871.1768.8665.4263.36padlockpadlockpadlockpadlock
Goodwill4.144.144.144.144.144.14padlockpadlockpadlockpadlock
Intangible Assets1.460.000.001.140.000.00padlockpadlockpadlockpadlock
Long-Term Investments9.928.948.378.558.508.08padlockpadlockpadlockpadlock
Other Long-Term Assets12.0514.1214.4713.1113.7714.08padlockpadlockpadlockpadlock
Total Long-Term Assets103.38100.4998.1595.8091.8389.67padlockpadlockpadlockpadlock
Total Assets111.60107.44104.56102.4299.82100.42padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.921.150.921.831.200.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt4.964.2311.006.763.163.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities5.633.9212.564.863.155.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities11.519.2924.4813.458.6710.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.011.021.001.150.940.92padlockpadlockpadlockpadlock
Short-Term Debt5.266.074.154.235.924.96padlockpadlockpadlockpadlock
Other Current Liabilities3.473.373.633.923.975.63padlockpadlockpadlockpadlock
Current Liabilities9.7310.458.789.2910.8311.51padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt36.4237.5334.1038.9137.4333.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.200.210.830.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability6.597.480.006.706.665.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities73.3472.2281.5076.3672.2869.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt43.2940.5039.9537.5337.1036.62padlockpadlockpadlockpadlock
Capital Leases0.000.210.000.210.000.00padlockpadlockpadlockpadlock
Def. Tax Liability7.748.507.617.487.487.68padlockpadlockpadlockpadlock
Total Liabilities79.8776.5773.8372.2272.2973.34padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock23.8124.3823.7323.6121.6121.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings3.602.043.524.075.374.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.69-0.16-1.51-1.57-1.46-1.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity27.0727.2527.5327.8827.3126.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock24.5124.4624.4224.3823.8523.81padlockpadlockpadlockpadlock
Retained Earnings2.331.912.102.043.983.60padlockpadlockpadlockpadlock
Comprehensive Income-0.14-0.15-0.15-0.16-1.65-1.69padlockpadlockpadlockpadlock
Total Common Equity27.6927.2227.3727.2527.5327.07padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt41.5841.7544.2445.6840.5837.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value27.0730.1927.5327.8827.3126.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt48.5546.3644.1041.7543.0341.58padlockpadlockpadlockpadlock
Book Value31.7330.8730.7230.1927.5327.07padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2.423.071.932.160.993.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.572.682.353.133.110.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.040.000.000.04-3.110.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.33-1.670.520.03-3.34-2.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.37-0.860.210.15-0.99-0.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.480.070.08-0.510.560.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.13-0.19-0.09-0.20-0.22-0.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items6.370.220.561.256.032.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations6.960.000.006.573.704.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.651.010.760.650.150.97padlockpadlockpadlockpadlock
Depreciation & Amortization0.840.610.580.660.550.55padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change Working Capital-1.00-0.17-0.10-0.40-0.050.22padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.80-0.06-0.150.14-0.170.15padlockpadlockpadlockpadlock
Change In Accounts Payable0.11-0.060.06-0.040.10-0.03padlockpadlockpadlockpadlock
Change In Inventories-0.06-0.07-0.060.00-0.04-0.02padlockpadlockpadlockpadlock
Other Non-cash Items-0.100.22-0.080.190.050.02padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-12.81-12.64-12.43-10.24-7.59-5.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions10.42-0.010.043.170.540.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-4.03-10.59-3.23-3.15-5.07-3.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment3.8410.493.202.975.283.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.090.000.000.050.09-0.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2.480.000.00-7.21-6.75-6.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.39-3.03-3.01-3.21-3.51-3.00padlockpadlockpadlockpadlock
Acquisitions0.09-0.100.000.00-9.242.03padlockpadlockpadlockpadlock
Investments-7.90-0.93-0.81-0.96-0.87-0.69padlockpadlockpadlockpadlock
Sales of Investment7.930.870.760.930.970.65padlockpadlockpadlockpadlock
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-8.950.000.002.92-1.84-6.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.9341.75-2.491.496.949.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.360.000.000.091.870.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.440.00-0.800.00-1.6110.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-2.240.000.00-2.23-2.21-2.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.210.000.00-0.196.77-0.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-5.460.000.000.602.982.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued48.552.192.262.35-1.281.45padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.000.00-0.360.00padlockpadlockpadlockpadlock
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 Cash0.20-0.020.10-0.04-0.070.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.180.340.370.300.340.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.720.65-0.060.11-1.541.72padlockpadlockpadlockpadlock
Closing Cash Balance0.341.070.410.480.371.90padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-5.85-7.28-7.41-3.66-3.89-1.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-5.89-7.28-7.41-3.71-0.78-1.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-2.40-1.08-1.77-2.03-2.87-1.46padlockpadlockpadlockpadlock
Real Free Cash Flow-2.40-1.08-1.77-2.03-2.87-1.46padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E15.8416.6921.2818.9538.2418.67padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.910.408.440.20-0.550.12padlockpadlockpadlockpadlockpadlockpadlock
P/B1.771.721.661.371.812.32padlockpadlockpadlockpadlockpadlockpadlock
P/S3.163.033.132.633.625.56padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-6.82-6.87-6.10-10.32-12.98-33.00padlockpadlockpadlockpadlockpadlockpadlock
P/OFC9.669.339.015.7513.6515.72padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.7312.3112.9212.0015.0719.26padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E21.3512.9515.8418.49-150.95padlockpadlockpadlockpadlockpadlock
P/EG-0.480.380.910.051.36padlockpadlockpadlockpadlockpadlock
P/B1.721.881.771.751.68padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin50.4%49.0%47.9%48.3%45.8%47.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin40.4%34.1%28.1%25.7%23.4%22.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin57.6%48.6%46.4%47.4%45.7%47.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.8%26.7%22.5%23.7%10.3%17.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin19.9%18.2%14.7%13.9%9.5%29.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin44.9%55.5%50.4%50.5%44.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin27.0%39.1%40.4%31.1%29.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin36.4%52.6%57.6%47.3%47.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.5%29.6%28.8%30.0%11.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin14.3%22.2%19.9%15.8%-2.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.670.770.711.040.730.84padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.490.590.520.970.600.65padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.070.070.060.060.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.020.030.010.010.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.420.410.410.440.41padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.701.681.531.611.641.49padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.953.983.763.963.743.65padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.301.091.050.570.931.23padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.172.181.720.000.001.47padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.770.840.670.730.71padlockpadlockpadlockpadlockpadlock
Quick Ratio0.590.650.490.530.52padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.020.020.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.110.030.040.03padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.440.430.420.41padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.681.751.701.611.53padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.984.033.953.823.76padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.270.370.300.450.41padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.452.542.170.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share17.9319.3317.2317.9016.9214.14padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.703.512.532.481.604.21padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.400.290.370.230.920.37padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share31.9334.0532.4734.2433.8433.81padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-9.51-8.52-8.83-4.56-4.72-2.38padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.662.672.672.782.682.52padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.795.314.474.783.99padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.691.180.890.76-0.09padlockpadlockpadlockpadlockpadlock
Cash Per Share0.291.250.400.420.36padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share34.0532.4931.9332.1131.99padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.81-1.27-2.07-2.38-3.33padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.670.670.670.670.66padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate21.3%14.7%14.1%21.0%20.9%-9.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.234.845.725.746.464.45padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.536.296.568.076.505.02padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.344.304.274.384.373.68padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.220.210.210.240.220.19padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-6.34-6.54-16.84-10.71-5.57-4.26padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate7.0%17.4%21.3%7.4%41.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.201.781.481.721.35padlockpadlockpadlockpadlockpadlock
Payables Turnover1.692.001.862.031.65padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.151.061.041.141.08padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.050.060.050.060.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.11-1.81-1.30-1.61-1.23padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio74.9%76.0%105.4%112.0%167.2%59.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.75 %4.55 %4.95 %5.91 %4.37 %3.21 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.970.570.750.88-7.38padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.141.091.181.191.22padlockpadlockpadlockpadlockpadlock

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