Zkusit zdarma
DXP Enterprises, Inc.
DXP Enterprises, Inc.
DXPE
Cena
$ 142.92
Dnes
+3.25 (2.69%)
Valuace
48
48
Růst
78
78
Zdraví
61
61
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 Revenues2,016.42,016.41,802.01,678.61,480.81,113.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,380.41,380.41,245.81,173.31,058.8785.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit635.9635.9556.3505.3422.0328.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues527.4513.7498.7476.6470.9472.9padlockpadlockpadlockpadlock
Cost of Revenues360.8352.5340.9326.3322.4326.8padlockpadlockpadlockpadlock
Gross Profit166.6161.3157.8150.3148.5146.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0366.0324.3288.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization38.938.933.430.130.327.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses459.1459.1410.9366.0324.3288.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income177.6176.9145.4139.364.713.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization10.39.99.59.19.08.7padlockpadlockpadlockpadlock
Total Operating Expenses120.7116.8111.8109.8109.2106.5padlockpadlockpadlockpadlock
Operating Income46.744.546.040.539.339.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.60.04.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense60.560.563.953.129.121.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-58.4-57.6-60.4-52.41.26.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT119.2119.285.086.965.919.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense30.530.514.518.117.83.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income88.788.770.568.848.216.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.80.81.01.30.4padlockpadlockpadlockpadlock
Interest Expense16.214.914.714.717.315.7padlockpadlockpadlockpadlock
Other Expense-15.7-15.0-14.4-13.3-16.6-15.9padlockpadlockpadlockpadlock
IBT31.029.531.627.222.723.7padlockpadlockpadlockpadlock
Income Tax Expense8.27.88.06.61.32.6padlockpadlockpadlockpadlock
Net Income22.821.623.620.621.421.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.08$2.58$0.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.89$2.47$0.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding15.615.615.916.918.618.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding16.416.416.717.719.519.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding15.615.715.715.715.715.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding16.416.516.516.516.516.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents50.0148.3173.146.049.0117.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments50.0148.3173.146.049.0117.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable363.3390.1353.5347.0245.1187.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory107.5103.1103.8101.4100.997.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets23.320.318.121.69.54.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets544.1661.9648.6516.1404.6406.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents123.8112.9114.3148.335.050.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments123.8112.9114.3148.335.050.0padlockpadlockpadlockpadlock
Accounts Receivable437.0418.7405.6390.1387.4363.3padlockpadlockpadlockpadlock
Inventory109.1110.8109.9103.1109.8107.5padlockpadlockpadlockpadlock
Other Current Assets57.041.332.020.326.723.3padlockpadlockpadlockpadlock
Total Current Assets726.9683.7661.8661.9558.9544.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment118.9128.1110.3103.4109.1112.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill426.8452.3344.0333.8308.5248.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets85.985.763.979.679.280.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.0-7.5-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets13.421.510.6-0.44.84.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets645.1687.6528.9521.2501.6445.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,189.11,349.51,177.41,037.3906.2851.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment170.9168.0157.3128.1121.5118.9padlockpadlockpadlockpadlock
Goodwill466.7461.3460.0452.3448.1426.8padlockpadlockpadlockpadlock
Intangible Assets75.478.583.685.789.485.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets4.520.919.921.517.913.4padlockpadlockpadlockpadlock
Total Long-Term Assets717.5728.7720.8687.6676.9645.1padlockpadlockpadlockpadlock
Total Assets1,444.51,412.41,382.51,349.51,231.41,189.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable101.2103.796.5100.877.875.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt20.721.520.922.521.519.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities80.492.485.159.165.241.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities227.7244.0224.2212.9181.1144.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable115.2104.8114.3103.7106.8101.2padlockpadlockpadlockpadlock
Short-Term Debt23.823.723.221.520.420.7padlockpadlockpadlockpadlock
Other Current Liabilities90.478.174.792.497.680.4padlockpadlockpadlockpadlock
Current Liabilities262.3245.4245.4244.0249.4227.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt519.7654.8555.0449.4355.3355.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases36.648.149.858.358.153.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.04.97.51.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities804.5926.7796.6671.9547.5504.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt663.9665.6665.5654.8554.2556.4padlockpadlockpadlockpadlock
Capital Leases0.062.561.248.149.936.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities956.1944.3937.9926.7829.1804.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.20.30.30.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings347.3389.7319.3250.5202.5176.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-31.8-33.6-31.2-31.7-17.3-21.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity384.7422.8380.9365.4358.6347.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.30.3padlockpadlockpadlockpadlock
Retained Earnings455.4433.8410.2389.7368.3347.3padlockpadlockpadlockpadlock
Comprehensive Income-31.7-31.0-33.5-33.6-31.4-31.8padlockpadlockpadlockpadlock
Total Common Equity488.3468.1444.7422.8402.4384.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt577.1676.4576.0471.8376.8374.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value384.7422.8380.9365.4358.7347.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt687.7689.3688.7676.4574.6577.1padlockpadlockpadlockpadlock
Book Value488.3468.1444.7422.8402.4384.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income60.288.770.568.848.115.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization27.438.933.430.130.327.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.85.74.73.11.91.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital32.9-58.94.78.4-70.2-15.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable6.4-44.6-12.613.3-93.9-43.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable13.10.57.510.636.034.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories3.71.08.4-2.02.1-5.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items44.2-7.43.94.93.41.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations123.90.00.0106.25.937.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income22.821.623.620.621.421.1padlockpadlockpadlockpadlock
Depreciation & Amortization10.39.99.59.19.08.7padlockpadlockpadlockpadlock
Stock-Based Compensation1.41.51.51.31.31.3padlockpadlockpadlockpadlock
Change Working Capital1.7-13.6-21.5-25.43.30.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-11.2-17.8-12.1-10.3-1.3-22.2padlockpadlockpadlockpadlock
Change In Accounts Payable-6.29.9-9.76.50.00.0padlockpadlockpadlockpadlock
Change In Inventories2.43.0-0.8-3.57.3-1.4padlockpadlockpadlockpadlock
Other Non-cash Items-2.3-1.02.5-6.61.71.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-18.4-40.3-25.1-12.3-4.9-6.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-120.9-61.7-156.6-10.4-48.5-64.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.01.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-138.90.00.0-22.6-53.4-69.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.3-6.7-10.3-19.9-9.4-4.0padlockpadlockpadlockpadlock
Acquisitions-37.2-10.6-1.0-12.9-7.2-30.4padlockpadlockpadlockpadlock
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-130.50.00.0118.1-830.7-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued239.8676.4100.4222.3925.75.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-7.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-46.7-17.1-29.0-56.2-47.9-33.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.10.00.0-0.1-0.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-20.10.00.0-18.3923.0-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing48.70.00.043.644.3-38.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued687.7-1.60.612.3101.8-2.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock6.2-2.0-4.20.0-0.2-4.8padlockpadlockpadlockpadlock
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 Cash34.4155.4-24.8127.1-3.0-70.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance50.0303.8148.4173.246.149.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash180.010.9-1.4-34.1113.3-14.9padlockpadlockpadlockpadlock
Closing Cash Balance303.8123.8112.9114.3148.435.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow105.654.077.194.01.031.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow101.848.372.490.9-0.929.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow34.828.18.3-16.922.724.4padlockpadlockpadlockpadlock
Real Free Cash Flow33.426.76.8-18.321.423.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E14.5919.3118.598.2610.6629.49padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.010.712.110.140.05-0.19padlockpadlockpadlockpadlockpadlockpadlock
P/B2.943.443.101.491.401.36padlockpadlockpadlockpadlockpadlockpadlock
P/S0.690.850.730.340.350.44padlockpadlockpadlockpadlockpadlockpadlock
P/FCF41.4431.7216.996.05524.8315.65padlockpadlockpadlockpadlockpadlockpadlock
P/OFC18.4518.1612.825.3587.0913.11padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.7410.9310.085.737.6012.08padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E18.7421.6014.5915.6815.17padlockpadlockpadlockpadlockpadlock
P/EG3.23-2.701.01-4.2610.17padlockpadlockpadlockpadlockpadlock
P/B3.443.832.942.903.07padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin31.6%31.5%30.9%30.1%28.5%29.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin9.3%8.9%8.3%8.3%6.4%3.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin11.2%10.8%10.1%10.1%8.3%6.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.2%8.8%8.1%8.3%4.4%1.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin4.7%4.4%3.9%4.1%3.3%1.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin31.6%31.4%31.6%31.5%31.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.0%8.6%9.3%8.8%8.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.9%10.6%11.2%10.7%10.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.8%8.7%9.2%8.5%8.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.3%4.2%4.7%4.3%4.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.793.342.712.892.422.23padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.332.942.292.431.951.68padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.110.110.120.110.08padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.461.110.610.770.220.27padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.490.580.500.490.450.42padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.471.971.601.511.291.05padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.023.383.193.092.842.53padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.241.962.382.582.051.50padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.122.922.272.622.220.62padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.342.772.792.702.71padlockpadlockpadlockpadlockpadlock
Quick Ratio2.942.362.332.252.29padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.040.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio1.110.470.460.470.61padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.580.480.490.500.50padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.971.411.471.551.60padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.382.963.023.113.19padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.961.202.241.172.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.882.983.122.762.27padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share122.16129.30113.6199.5079.4858.79padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.515.694.444.082.580.87padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share7.1919.489.3510.262.472.59padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share29.8231.9626.6622.5819.6118.93padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.453.464.865.570.051.64padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.010.010.010.010.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share33.8232.7431.7730.3630.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.461.381.501.311.36padlockpadlockpadlockpadlockpadlock
Cash Per Share19.487.897.197.289.45padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share31.9631.1229.8228.3326.94padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.231.790.53-1.081.45padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.3%25.6%17.0%20.8%27.0%17.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.795.074.624.754.614.55padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover12.2811.8212.0112.1611.4110.09padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover12.1512.7612.0811.3010.447.78padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover13.5610.6414.0615.2114.3310.21padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.123.824.284.615.624.58padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate26.3%26.6%25.3%24.2%5.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.331.181.191.171.21padlockpadlockpadlockpadlockpadlock
Payables Turnover3.093.063.252.853.11padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.343.233.082.973.13padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.783.012.973.033.68padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.961.141.171.141.29padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.1%0.1%0.1%0.1%0.2%0.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.01 %0.01 %0.01 %0.02 %0.02 %0.02 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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