Zkusit zdarma
Deluxe Corporation
Deluxe Corporation
DLX
Cena
$ 25.88
Dnes
+0.12 (0.49%)
Valuace
53
53
Růst
0
0
Zdraví
56
56
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 Revenues2,133.32,133.22,121.82,192.32,238.02,022.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,002.31,002.3995.31,029.61,032.1884.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,130.91,130.91,126.51,162.71,205.91,137.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues535.3540.2521.3536.5520.5528.4padlockpadlockpadlockpadlock
Cost of Revenues255.8249.1242.0255.4248.3246.6padlockpadlockpadlockpadlock
Gross Profit279.5291.1279.3281.0272.3281.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0956.1993.3941.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization133.8133.8165.5169.7225.2148.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses894.5869.4934.31,001.9993.3941.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income236.5261.5192.2160.8169.4204.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization32.832.333.535.337.844.3padlockpadlockpadlockpadlock
Total Operating Expenses227.7215.3218.5233.0225.2240.3padlockpadlockpadlockpadlock
Operating Income51.875.860.848.147.141.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense122.0122.0123.3125.694.455.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-113.3-138.3-115.7-121.0-85.0-110.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT123.2123.276.539.884.493.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense37.837.923.613.618.931.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income85.285.252.826.165.462.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense29.330.530.931.332.429.9padlockpadlockpadlockpadlock
Other Expense-26.8-28.6-29.1-28.8-31.3-28.1padlockpadlockpadlockpadlock
IBT25.047.231.719.315.713.5padlockpadlockpadlockpadlock
Income Tax Expense9.913.49.25.23.14.5padlockpadlockpadlockpadlock
Net Income15.133.722.414.012.618.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.60$1.53$1.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.59$1.52$1.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding45.945.544.243.642.742.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding45.945.544.743.843.142.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding45.945.645.244.744.344.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding45.945.645.245.344.944.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents74.034.472.040.441.2123.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments74.034.472.040.441.2123.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable207.6200.8217.1245.4228.3179.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory38.036.442.152.334.940.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets71.7340.0429.8663.6579.3383.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets391.4611.6761.0704.0620.5506.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents25.826.030.334.441.323.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments25.826.030.334.441.323.1padlockpadlockpadlockpadlock
Accounts Receivable225.1206.1202.3200.8202.2206.1padlockpadlockpadlockpadlock
Inventory33.933.734.536.439.638.0padlockpadlockpadlockpadlock
Other Current Assets114.479.9100.5340.0109.5124.1padlockpadlockpadlockpadlock
Total Current Assets399.2345.7367.6611.6392.6391.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment164.8161.0175.5172.0190.5124.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,430.51,422.71,430.61,431.41,430.1736.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets357.8331.1391.7459.0504.4246.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments74.461.061.947.847.245.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets239.3236.6251.2260.4279.5208.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,274.92,219.42,319.62,372.52,453.91,368.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,666.32,831.03,080.63,076.53,074.41,874.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment146.1149.8155.0161.0162.6164.8padlockpadlockpadlockpadlock
Goodwill1,422.81,422.81,422.71,422.71,423.91,430.5padlockpadlockpadlockpadlock
Intangible Assets365.3314.1322.4331.1337.8357.8padlockpadlockpadlockpadlock
Long-Term Investments55.755.757.861.062.362.3padlockpadlockpadlockpadlock
Other Long-Term Assets198.3232.4239.0236.6235.0251.3padlockpadlockpadlockpadlock
Total Long-Term Assets2,188.22,189.32,206.22,219.42,230.32,274.9padlockpadlockpadlockpadlock
Total Assets2,587.42,535.02,573.82,831.02,622.92,666.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable160.2164.9154.9157.1153.1117.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt56.549.599.771.757.211.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities161.0379.5529.1476.5420.5241.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities404.4625.5819.1752.3683.4411.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable155.2160.3175.1164.9161.1160.2padlockpadlockpadlockpadlock
Short-Term Debt49.249.249.249.584.656.5padlockpadlockpadlockpadlock
Other Current Liabilities198.0130.1144.1379.5146.5143.1padlockpadlockpadlockpadlock
Current Liabilities402.4366.9396.7625.5427.8404.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,514.91,515.01,565.51,621.51,682.2868.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases52.061.472.449.056.428.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability12.52.122.645.575.110.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,045.82,210.12,476.02,472.32,499.81,334.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,452.81,477.11,502.31,515.01,511.31,566.9padlockpadlockpadlockpadlock
Capital Leases52.255.658.961.464.365.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.02.14.012.5padlockpadlockpadlockpadlock
Total Liabilities1,923.31,896.41,951.42,210.12,010.22,045.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock44.244.343.743.242.742.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings495.1489.2491.2518.6505.8522.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-25.9-29.9-30.0-37.3-31.5-41.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity619.9620.8604.1604.2574.6540.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock45.044.944.744.344.344.2padlockpadlockpadlockpadlock
Retained Earnings517.8498.1489.7489.2490.5495.1padlockpadlockpadlockpadlock
Comprehensive Income-29.5-28.9-30.0-29.9-33.9-25.9padlockpadlockpadlockpadlock
Total Common Equity663.9638.4622.3620.8612.6619.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,623.41,564.51,665.31,693.21,739.4868.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value620.5620.9604.6604.2574.6540.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,502.01,526.31,551.51,564.51,595.81,623.4padlockpadlockpadlockpadlock
Book Value664.1638.7622.5620.9612.7620.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income38.385.352.826.265.562.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization167.0133.8165.5169.7172.6148.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation19.30.00.020.523.729.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital53.745.8-105.9-19.7-59.4-32.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable23.90.03.57.4-13.7-8.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-8.10.010.54.96.022.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories13.00.02.56.3-19.1-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items133.55.7102.333.517.6-16.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations217.30.00.0198.4191.5210.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income15.133.822.514.012.69.0padlockpadlockpadlockpadlock
Depreciation & Amortization32.832.333.535.337.844.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.06.00.05.55.04.8padlockpadlockpadlockpadlock
Change Working Capital146.0-50.9-28.8-12.0-15.5-12.4padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-14.3-5.0-1.4-3.1-0.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-6.3-13.711.31.80.7padlockpadlockpadlockpadlock
Change In Inventories0.0-0.40.72.23.4-2.9padlockpadlockpadlockpadlock
Other Non-cash Items-91.820.324.012.222.828.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-93.40.00.0-100.7-104.6-109.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions30.50.00.053.625.2-958.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-8.00.00.00.0-0.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment8.00.00.08.04.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities13.60.00.0-4.2-4.91.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-49.30.00.0-43.3-80.3-1,066.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-22.7-23.30.0-26.0-24.6-21.2padlockpadlockpadlockpadlock
Acquisitions0.0-12.10.02.05.013.6padlockpadlockpadlockpadlock
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-673.60.00.0-55.2-680.6-1,029.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued575.31,564.5-100.727.2634.41,900.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.90.00.02.73.116.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.90.00.00.00.01,866.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-53.90.00.0-53.3-52.6-51.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities452.00.00.068.1681.5111.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-275.60.00.0-37.7-48.6913.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,502.0-24.3-25.2-13.0-31.3-27.6padlockpadlockpadlockpadlock
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 Cash-495.43.8-148.9120.651.956.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance74.0313.0309.2458.0337.4285.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-23.822.1-25.8-241.9223.67.6padlockpadlockpadlockpadlock
Closing Cash Balance36.963.641.567.3309.285.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow123.9175.399.997.686.9101.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow104.6175.399.977.163.272.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow79.343.951.124.335.546.7padlockpadlockpadlockpadlock
Real Free Cash Flow79.337.951.118.930.641.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E8.0311.9318.8935.7711.1721.73padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.130.060.19-0.594.130.04padlockpadlockpadlockpadlockpadlockpadlock
P/B1.131.491.611.551.212.37padlockpadlockpadlockpadlockpadlockpadlock
P/S0.340.480.470.430.330.67padlockpadlockpadlockpadlockpadlockpadlock
P/FCF3.525.809.999.578.4113.38padlockpadlockpadlockpadlockpadlockpadlock
P/OFC3.523.755.134.713.816.46padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.746.566.927.476.178.30padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E16.976.548.0312.7920.12padlockpadlockpadlockpadlockpadlock
P/EG-0.300.060.130.08-0.63padlockpadlockpadlockpadlockpadlock
P/B1.501.331.130.280.36padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin53.6%53.0%53.1%53.0%53.9%56.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin12.0%11.5%9.4%7.5%8.0%7.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin18.4%17.8%17.2%15.4%17.3%18.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.7%12.3%9.1%7.3%7.6%10.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin4.3%4.0%2.5%1.2%2.9%3.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin52.2%53.9%53.6%52.4%52.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.1%14.4%12.0%-2.2%9.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.3%20.4%18.4%9.0%16.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.7%14.0%11.7%9.0%9.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.8%6.2%4.3%2.6%2.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.940.060.980.930.940.91padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.850.060.920.880.870.86padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.100.100.080.100.08padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.060.050.090.050.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.600.530.550.540.550.57padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.392.212.522.762.803.03padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.974.194.565.105.095.35padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.082.142.131.532.212.99padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.972.141.561.281.793.67padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.060.990.940.650.05padlockpadlockpadlockpadlockpadlock
Quick Ratio0.060.910.850.650.05padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.030.030.040.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.060.100.650.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.530.580.600.580.55padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.212.262.390.580.55padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.193.903.971.001.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.161.431.083.421.02padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.772.481.97-1.541.46padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share46.9146.8848.0550.3452.0247.72padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.491.871.200.601.521.48padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.850.810.781.651.131.29padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.1215.0314.0613.8714.0413.56padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.093.852.262.242.022.40padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.221.211.231.221.221.22padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share11.6611.8511.5311.8411.59padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.330.740.500.310.28padlockpadlockpadlockpadlockpadlock
Cash Per Share0.800.570.850.670.77padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.9014.5614.1256.8263.05padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.730.961.131.110.79padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.300.300.300.320.30padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate29.2%30.8%30.8%34.1%22.4%33.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.120.0010.5710.109.128.86padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.550.006.046.656.575.78padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover13.400.0027.3524.4619.7525.32padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover13.4314.8113.1812.4913.0110.62padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-86.45-6.66-58.98-41.22-40.25126.78padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate39.6%28.5%29.2%-27.5%19.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.002.402.510.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.001.601.510.001.51padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.007.357.170.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.723.703.483.463.23padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.70-44.28-27.62-35.21-1.66padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio60.7%64.8%102.6%204.2%80.5%82.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.78 %5.43 %5.43 %5.71 %7.21 %3.80 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.900.400.611.041.06padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.321.541.892.021.31padlockpadlockpadlockpadlockpadlock

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