Zkusit zdarma
DTE Energy Company
DTE Energy Company
DTE
Cena
$ 148.01
Dnes
+0.90 (0.67%)
Valuace
35
35
Růst
0
0
Zdraví
74
74
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 Revenues15.6315.8112.4612.7519.2314.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues9.762.388.128.4215.5611.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit5.8713.434.344.333.673.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues4.243.533.424.443.442.91padlockpadlockpadlockpadlock
Cost of Revenues3.530.582.423.232.291.83padlockpadlockpadlockpadlock
Gross Profit0.712.941.001.211.151.07padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.010.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.891.911.731.611.501.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses3.6211.062.252.081.901.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income2.252.372.092.241.751.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.490.460.480.450.440.44padlockpadlockpadlockpadlock
Total Operating Expenses0.132.330.580.590.600.56padlockpadlockpadlockpadlock
Operating Income0.580.620.430.620.560.52padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.100.120.140.060.050.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.061.060.950.790.680.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.70-0.82-0.72-0.68-0.64-0.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1.551.551.371.571.110.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.090.09-0.030.170.03-0.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1.461.461.401.401.080.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.030.030.030.020.030.05padlockpadlockpadlockpadlock
Interest Expense0.280.270.260.250.250.25padlockpadlockpadlockpadlock
Other Expense-0.10-0.21-0.20-0.20-0.23-0.16padlockpadlockpadlockpadlock
IBT0.480.410.230.430.320.36padlockpadlockpadlockpadlock
Income Tax Expense0.11-0.010.00-0.020.03-0.12padlockpadlockpadlockpadlock
Net Income0.370.420.230.440.290.48padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.77$5.55$4.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$6.77$5.53$4.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.210.210.210.210.200.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.210.210.210.210.200.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.210.210.210.210.210.21padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.210.210.210.210.210.21padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.090.020.030.030.030.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1.060.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1.150.020.030.030.030.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1.751.831.792.181.831.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1.161.251.050.940.860.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.450.510.670.690.410.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets4.523.613.544.183.323.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.080.080.030.020.970.02padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.001.071.06padlockpadlockpadlockpadlock
Total Cash & ST Investments0.080.080.030.022.041.08padlockpadlockpadlockpadlock
Accounts Receivable1.581.761.891.831.611.75padlockpadlockpadlockpadlock
Inventory1.550.051.161.251.391.16padlockpadlockpadlockpadlock
Other Current Assets0.551.650.540.510.570.52padlockpadlockpadlockpadlock
Total Current Assets3.763.543.623.615.624.52padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment29.6231.0828.3028.8627.0428.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1.991.991.991.991.992.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.150.140.160.170.182.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments3.350.300.330.330.383.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets5.3411.727.784.762.250.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets43.3045.2441.2238.5036.4042.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets47.8148.8544.7642.6839.7245.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.1931.6231.3231.0830.2529.62padlockpadlockpadlockpadlock
Goodwill1.991.991.991.991.991.99padlockpadlockpadlockpadlock
Intangible Assets0.190.140.140.140.150.15padlockpadlockpadlockpadlock
Long-Term Investments4.140.240.300.300.310.29padlockpadlockpadlockpadlock
Other Long-Term Assets41.9412.7312.1811.7211.4911.24padlockpadlockpadlockpadlock
Total Long-Term Assets48.2746.7145.9445.2444.1943.30padlockpadlockpadlockpadlock
Total Assets52.0350.2549.5648.8549.8147.81padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.311.391.361.601.411.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.792.383.442.303.650.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.991.341.08-1.120.980.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities6.515.115.885.176.352.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.311.381.301.391.291.31padlockpadlockpadlockpadlock
Short-Term Debt0.570.871.482.384.193.79padlockpadlockpadlockpadlock
Other Current Liabilities1.131.331.371.341.311.41padlockpadlockpadlockpadlock
Current Liabilities3.273.784.155.116.796.51padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt19.2620.8617.5316.9414.6119.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.170.210.140.090.110.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2.842.962.652.392.162.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities36.7037.1433.7032.2831.0132.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt24.7323.1321.9520.8620.6219.43padlockpadlockpadlockpadlock
Capital Leases0.270.230.230.210.200.19padlockpadlockpadlockpadlock
Def. Tax Liability3.092.972.952.962.752.84padlockpadlockpadlockpadlock
Total Liabilities39.8738.5237.6337.1438.2136.70padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock6.736.786.716.655.385.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings4.404.954.403.813.447.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.03-0.03-0.07-0.06-0.11-0.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity11.1111.7011.0510.408.7112.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock6.846.816.796.786.756.73padlockpadlockpadlockpadlock
Retained Earnings5.364.945.164.954.884.40padlockpadlockpadlockpadlock
Comprehensive Income-0.03-0.03-0.03-0.03-0.04-0.03padlockpadlockpadlockpadlock
Total Common Equity12.1611.7211.9211.7011.5911.11padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt23.2123.2420.9719.2418.2519.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value11.1111.7011.0610.408.7112.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt25.3023.9923.4423.2424.8023.21padlockpadlockpadlockpadlock
Book Value12.1611.7311.9311.7011.6011.11padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.391.461.401.401.080.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.671.911.331.611.471.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.050.000.000.000.000.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.02-0.220.330.07-0.750.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.25-0.32-0.040.40-0.35-0.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.090.260.05-0.310.110.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.22-0.13-0.19-0.11-0.10-0.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.89-0.080.39-0.030.13-0.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations3.280.000.003.221.983.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.520.51-0.010.450.290.48padlockpadlockpadlockpadlock
Depreciation & Amortization0.770.380.300.450.040.42padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change Working Capital-0.04-0.380.040.160.13-0.02padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.570.180.13-0.06-0.210.14padlockpadlockpadlockpadlock
Change In Accounts Payable0.35-0.130.040.000.130.00padlockpadlockpadlockpadlock
Change In Inventories0.18-0.18-0.220.090.15-0.23padlockpadlockpadlockpadlock
Other Non-cash Items-0.480.030.38-0.010.440.00padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.15-4.43-4.47-3.93-3.38-3.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.04-0.18-0.03-0.03-0.01-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1.66-0.72-1.610.00-0.88-1.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.610.721.610.000.881.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.520.000.00-0.13-0.04-0.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-5.680.000.00-4.10-3.43-3.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.431.34-0.47-0.87-1.25-1.13padlockpadlockpadlockpadlock
Acquisitions-0.180.000.000.00-0.020.00padlockpadlockpadlockpadlock
Investments-0.720.37-0.23-0.14-0.12-0.09padlockpadlockpadlockpadlock
Sales of Investment0.72-0.380.240.141.170.09padlockpadlockpadlockpadlock
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-2.750.000.001.67-1.59-3.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued6.1023.242.273.402.582.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.001.305.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.000.00-0.06-0.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.780.000.00-0.75-0.69-0.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1.620.000.00-0.042.49-0.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing2.450.000.000.881.460.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued25.301.300.560.20-1.561.59padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
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 Cash0.050.160.040.010.01-0.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.090.250.090.050.040.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.17-0.01-0.010.00-0.940.94padlockpadlockpadlockpadlock
Closing Cash Balance0.250.080.080.090.091.02padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-0.87-1.00-0.82-0.71-1.40-0.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-0.91-1.00-0.82-0.71-1.40-1.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-0.30-0.59-0.260.15-0.16-0.37padlockpadlockpadlockpadlock
Real Free Cash Flow-0.30-0.59-0.260.15-0.16-0.37padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E29.9318.2617.8416.2621.1625.44padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.624.42120.780.741.14-0.75padlockpadlockpadlockpadlockpadlockpadlock
P/B2.342.172.142.062.202.65padlockpadlockpadlockpadlockpadlockpadlock
P/S2.001.692.011.781.191.54padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-26.57-26.65-30.33-31.81-16.36-32.73padlockpadlockpadlockpadlockpadlockpadlock
P/OFC9.617.796.867.0511.597.52padlockpadlockpadlockpadlockpadlockpadlock
Price/EV13.2313.3811.9011.0212.7815.18padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E17.9417.5129.9316.0821.40padlockpadlockpadlockpadlockpadlock
P/EG-1.650.21-0.62-0.11-0.06padlockpadlockpadlockpadlockpadlock
P/B2.172.412.342.402.14padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin29.4%84.9%34.8%34.0%19.1%22.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin14.2%13.0%18.6%18.5%9.3%8.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin28.4%25.0%32.5%31.1%17.1%18.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.5%15.0%16.8%17.6%9.1%10.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin6.7%9.2%11.2%11.0%5.6%6.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin16.7%83.5%29.4%27.3%227.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.7%19.4%14.2%15.2%16.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin25.2%32.5%28.4%25.4%28.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.7%17.6%12.5%14.1%18.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.8%11.9%6.7%10.0%8.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.940.800.710.600.810.52padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.920.800.460.420.630.39padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.080.080.090.080.08padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.050.000.000.010.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.480.490.480.470.450.46padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.052.161.991.901.852.10padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.294.394.184.054.114.56padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.111.161.230.901.100.67padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.672.252.202.842.592.37padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.801.150.940.870.71padlockpadlockpadlockpadlockpadlock
Quick Ratio0.800.680.920.590.46padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.020.020.010.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.490.490.480.470.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.162.082.051.970.22padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.394.284.294.164.18padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.381.381.110.670.34padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.082.281.672.502.65padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share68.9176.4060.1861.8798.6177.53padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share6.977.066.776.785.554.70padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.411.210.120.130.170.15padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share56.6359.4356.5253.6453.3245.10padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share14.47-4.84-3.98-3.47-7.18-3.65padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.844.213.913.653.514.10padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share20.4817.0416.5221.4516.91padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.802.021.112.151.41padlockpadlockpadlockpadlockpadlock
Cash Per Share1.210.380.410.160.12padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share59.4358.7356.6357.5956.52padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.46-2.85-1.250.7116.80padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.111.051.001.050.82padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.4%5.7%-2.5%10.8%2.6%-19.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.017.366.827.138.818.18padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.441.365.856.199.708.22padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover49.810.006.527.9916.5213.55padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.460.000.400.450.670.55padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-17.65-12.35-6.48-7.64-9.56-13.47padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate23.1%-1.5%0.4%-4.2%9.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.972.231.942.351.92padlockpadlockpadlockpadlockpadlock
Payables Turnover2.010.441.752.48-3.22padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.3849.292.79-3.58padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.0019.060.110.140.11padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-15.0127.55-8.82-4.37-2.62padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio90.0%59.6%57.8%53.8%63.3%87.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.95 %3.26 %3.24 %3.31 %2.99 %3.43 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.620.520.900.490.58padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.860.740.750.760.68padlockpadlockpadlockpadlockpadlock

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