Zkusit zdarma
DuPont de Nemours, Inc.
DuPont de Nemours, Inc.
DD
Cena
$ 50.22
Dnes
-0.53 (-1.22%)
Valuace
78
78
Růst
15
15
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 miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues11.096.8512.3912.0713.0212.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues7.414.788.477.848.407.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3.682.073.914.234.624.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1.693.073.263.073.092.86padlockpadlockpadlockpadlock
Cost of Revenues1.172.002.182.072.111.87padlockpadlockpadlockpadlock
Gross Profit0.531.071.081.000.980.99padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.510.540.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.001.421.471.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.010.651.191.151.180.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1.881.212.081.932.592.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1.800.861.831.712.292.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.160.260.300.290.300.27padlockpadlockpadlockpadlock
Total Operating Expenses0.300.530.550.510.500.50padlockpadlockpadlockpadlock
Operating Income0.230.550.530.490.480.50padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.070.000.070.160.050.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.330.310.370.400.490.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1.66-0.66-0.64-1.20-0.84-0.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT0.140.201.190.501.451.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.250.100.41-0.030.390.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-0.78-0.780.700.421.061.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.030.020.020.020.01padlockpadlockpadlockpadlock
Interest Expense0.060.100.080.080.080.09padlockpadlockpadlockpadlock
Other Expense-0.29-0.22-0.22-0.92-0.440.06padlockpadlockpadlockpadlock
IBT-0.070.330.31-0.430.040.55padlockpadlockpadlockpadlock
Income Tax Expense0.040.020.070.120.100.10padlockpadlockpadlockpadlock
Net Income-0.13-0.120.06-0.59-0.120.46padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.94$11.63$2.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.94$11.61$2.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.410.420.420.450.500.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.410.420.420.450.500.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.410.420.420.420.420.42padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.410.420.420.420.420.42padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.511.852.803.662.012.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.001.300.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1.511.852.804.962.012.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2.312.202.372.522.713.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory2.162.132.152.332.863.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.180.190.190.170.240.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets6.166.367.5111.328.0710.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3.791.841.761.851.651.50padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments3.791.841.761.851.651.50padlockpadlockpadlockpadlock
Accounts Receivable2.372.542.292.202.362.31padlockpadlockpadlockpadlock
Inventory1.842.302.242.132.242.16padlockpadlockpadlockpadlock
Other Current Assets2.020.180.170.190.190.18padlockpadlockpadlockpadlock
Total Current Assets10.026.856.466.366.446.16padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6.155.776.375.736.979.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill16.5616.5716.7216.6619.5830.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets5.485.375.815.508.4411.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.241.081.070.730.981.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.691.240.751.351.537.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets30.3930.2731.0430.0937.6460.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets36.5536.6438.5541.4045.7170.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment5.515.915.785.775.786.15padlockpadlockpadlockpadlock
Goodwill16.2216.2415.9516.5716.8716.56padlockpadlockpadlockpadlock
Intangible Assets4.545.165.255.375.585.48padlockpadlockpadlockpadlock
Long-Term Investments1.441.111.071.081.121.11padlockpadlockpadlockpadlock
Other Long-Term Assets0.001.031.221.241.380.81padlockpadlockpadlockpadlock
Total Long-Term Assets28.0229.7129.5230.2731.0230.39padlockpadlockpadlockpadlock
Total Assets38.0436.5635.9836.6437.4636.55padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.661.721.682.102.612.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.091.850.100.300.150.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1.041.031.171.450.030.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2.794.803.103.854.264.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.661.701.661.721.701.66padlockpadlockpadlockpadlock
Short-Term Debt1.931.851.851.850.000.09padlockpadlockpadlockpadlock
Other Current Liabilities1.271.150.951.030.990.88padlockpadlockpadlockpadlock
Current Liabilities5.014.854.634.802.832.79padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7.175.328.197.7710.6321.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.360.420.400.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1.050.921.131.161.972.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities12.7912.8413.8314.4518.6631.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt7.335.335.335.327.127.53padlockpadlockpadlockpadlock
Capital Leases0.000.420.410.420.440.36padlockpadlockpadlockpadlock
Def. Tax Liability0.710.840.900.921.031.05padlockpadlockpadlockpadlock
Total Liabilities14.7013.0412.7112.8412.8012.79padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.010.010.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-23.41-23.08-22.87-21.14-23.19-11.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.27-1.50-0.91-0.790.040.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity23.3423.3524.2826.5026.4338.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Retained Earnings-23.73-23.61-23.67-23.08-22.96-23.41padlockpadlockpadlockpadlock
Comprehensive Income-1.57-0.76-1.26-1.50-0.89-1.27padlockpadlockpadlockpadlock
Total Common Equity22.8923.0622.8323.3524.2123.34padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt7.627.178.298.0710.7821.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value23.7623.7924.7326.9527.0539.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt9.267.187.177.177.127.62padlockpadlockpadlockpadlock
Book Value23.3423.5223.2723.7924.6623.76padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.330.100.740.495.856.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.180.651.191.151.181.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.080.040.000.000.00-5.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.17-0.310.22-0.16-1.37-0.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.04-0.20-0.140.200.00-0.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.060.060.08-0.31-0.130.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.22-0.01-0.010.23-0.57-0.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items2.560.94-0.150.81-4.930.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2.140.000.001.920.592.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-0.110.290.23-0.56-0.070.47padlockpadlockpadlockpadlock
Depreciation & Amortization0.160.260.300.290.300.31padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change Working Capital-0.080.10-0.18-0.160.090.13padlockpadlockpadlockpadlock
Change In Accounts Receivable0.16-0.10-0.19-0.080.04-0.02padlockpadlockpadlockpadlock
Change In Accounts Payable-0.080.09-0.010.06-0.04-0.01padlockpadlockpadlockpadlock
Change In Inventories0.060.02-0.01-0.090.06-0.02padlockpadlockpadlockpadlock
Other Non-cash Items0.070.08-0.010.720.32-0.18padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.33-0.33-0.58-0.62-0.74-3.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.52-0.06-0.31-0.5210.95-0.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.000.000.00-0.03-1.32-2.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.000.000.001.330.022.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.840.000.00-0.030.020.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1.020.000.000.148.92-2.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.15-0.12-0.12-0.25-0.15-0.12padlockpadlockpadlockpadlock
Acquisitions0.01-0.060.000.000.01-0.32padlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlock
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-1.340.000.00-0.30-3.25-5.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.887.17-1.120.510.54-6.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.030.000.000.030.090.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.51-0.50-0.50-2.00-4.38-2.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.640.000.00-0.65-0.65-0.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.050.000.00-0.070.521.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-4.140.000.00-2.99-7.67-6.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued9.262.090.000.000.05-0.50padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.500.000.000.000.000.00padlockpadlockpadlockpadlock
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 Cash-3.49-1.10-0.95-0.971.70-6.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1.510.761.862.803.772.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-3.031.940.08-0.090.210.14padlockpadlockpadlockpadlock
Closing Cash Balance0.763.791.881.801.861.65padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-0.191.081.271.57-0.16-0.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-0.281.041.271.57-0.164.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.220.530.220.100.410.59padlockpadlockpadlockpadlock
Real Free Cash Flow0.220.530.220.100.410.59padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E121.7519.0281.8232.2537.25-18.20padlockpadlockpadlockpadlockpadlock
P/EG-1.110.24-1.46-17.49-0.24-0.05padlockpadlockpadlockpadlockpadlock
P/B1.250.571.431.291.661.36padlockpadlockpadlockpadlockpadlock
P/S2.211.082.872.633.492.56padlockpadlockpadlockpadlockpadlock
P/FCF32.0710.5522.02-220.72-45.8618.47padlockpadlockpadlockpadlockpadlock
P/OFC21.137.2418.0558.1819.2212.77padlockpadlockpadlockpadlockpadlock
Price/EV12.426.7919.5912.1317.47-356.06padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-27.75121.75-13.27-185.8420.51padlockpadlockpadlockpadlockpadlock
P/EG0.09-1.11-0.031.780.13padlockpadlockpadlockpadlockpadlock
P/B0.601.251.371.371.54padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin33.0%31.6%35.1%35.5%36.6%33.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.0%12.6%7.5%15.7%15.1%-7.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.1%22.2%17.0%24.5%24.0%-1.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.2%14.8%14.2%17.6%16.7%12.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.8%5.7%3.5%8.2%9.4%-14.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin35.0%33.0%37.4%36.4%32.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.9%12.0%-11.3%4.1%21.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin22.2%21.1%-17.9%10.4%30.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.8%16.2%-17.9%15.5%16.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-4.0%1.8%-19.2%-1.4%14.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.411.332.432.941.892.31padlockpadlockpadlockpadlockpadlock
Quick Ratio0.940.881.732.341.221.52padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.150.110.150.12-0.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.380.390.900.950.470.54padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.200.210.200.240.31padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.310.310.340.300.410.57padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.591.571.591.561.731.84padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.321.065.243.534.11-0.23padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.305.004.314.654.003.29padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.001.411.401.332.28padlockpadlockpadlockpadlockpadlock
Quick Ratio1.630.940.910.881.49padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.03-0.060.020.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.760.380.380.390.58padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.200.200.200.19padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.400.310.310.310.30padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.661.591.581.571.55padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.330.32-0.350.1110.03padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.536.30-6.605.696.02padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share30.1229.5526.8226.1123.1527.73padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.281.680.942.132.17-3.91padlockpadlockpadlockpadlockpadlock
Cash Per Share4.394.415.329.963.713.46padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share55.0655.7053.9753.1648.7152.35padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.383.023.49-0.31-1.763.85padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.191.511.451.311.161.20padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share7.337.787.337.387.64padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.290.14-1.41-0.101.09padlockpadlockpadlockpadlockpadlock
Cash Per Share9.034.394.224.433.95padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share54.6455.0654.5655.7057.94padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.270.530.320.982.55padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.410.410.030.380.38padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate22.2%34.7%-5.8%26.7%16.4%0.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.385.635.095.175.8210.67padlockpadlockpadlockpadlockpadlock
Payables Turnover4.854.934.684.003.796.09padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.693.983.653.612.793.63padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.172.151.902.271.802.04padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.624.142.032.312.525.21padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate5.8%22.2%-27.7%241.9%18.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.291.281.341.411.35padlockpadlockpadlockpadlockpadlock
Payables Turnover1.201.281.161.141.26padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.090.950.860.920.96padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.560.550.530.540.55padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.881.701.811.190.91padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio289.8%90.3%153.9%61.5%53.5%-30.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.55 %4.75 %1.88 %1.91 %1.44 %1.69 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-1.402.90-0.02-3.700.35padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.260.600.040.500.43padlockpadlockpadlockpadlockpadlock

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