Zkusit zdarma
DXP Enterprises, Inc.
DXP Enterprises, Inc.
DXPE
Cena
$ 142.41
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,959.91,802.01,678.61,480.81,113.91,005.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,342.11,245.81,173.31,058.8785.4726.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit617.8556.3505.3422.0328.5279.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues513.7498.7476.6470.9472.9445.6padlockpadlockpadlockpadlock
Cost of Revenues352.5340.9326.3322.4326.8307.8padlockpadlockpadlockpadlock
Gross Profit161.3157.8150.3148.5146.1137.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0366.0324.3288.6246.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization37.633.430.130.327.122.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses447.6410.9366.0324.3288.6246.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income170.2145.4139.364.713.110.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization9.99.59.19.08.78.1padlockpadlockpadlockpadlock
Total Operating Expenses116.8111.8109.8109.2106.599.9padlockpadlockpadlockpadlock
Operating Income44.546.040.539.339.637.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income3.84.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense61.663.953.129.121.120.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-59.3-60.4-52.41.26.1-57.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT110.985.086.965.919.2-47.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense23.714.518.117.83.4-18.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income87.270.568.848.216.5-29.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.80.81.01.30.40.0padlockpadlockpadlockpadlock
Interest Expense14.914.714.717.315.715.4padlockpadlockpadlockpadlock
Other Expense-15.0-14.4-13.3-16.6-15.9-14.8padlockpadlockpadlockpadlock
IBT29.531.627.222.723.723.0padlockpadlockpadlockpadlock
Income Tax Expense7.88.06.61.32.66.3padlockpadlockpadlockpadlock
Net Income21.623.620.621.421.116.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$4.08$2.58$0.88$-1.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$3.89$2.47$0.83$-1.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding15.715.916.918.618.619.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding16.516.717.719.519.819.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding15.715.715.715.715.815.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding16.516.516.516.516.616.7padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income60.270.568.848.115.8-29.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization27.433.430.130.327.122.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.84.73.11.91.83.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital32.94.78.4-70.2-15.660.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable6.4-12.613.3-93.9-43.742.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable13.17.510.636.034.23.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories3.78.4-2.02.1-5.322.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items44.23.94.93.41.864.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations123.90.0106.25.937.1107.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income21.623.620.621.421.116.7padlockpadlockpadlockpadlock
Depreciation & Amortization9.99.59.19.08.78.1padlockpadlockpadlockpadlock
Stock-Based Compensation1.51.51.31.31.31.2padlockpadlockpadlockpadlock
Change Working Capital-13.6-21.5-25.43.30.9-10.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-17.8-12.1-10.3-1.3-22.2-12.1padlockpadlockpadlockpadlock
Change In Accounts Payable9.9-9.76.50.00.0-0.9padlockpadlockpadlockpadlock
Change In Inventories3.0-0.8-3.57.3-1.41.8padlockpadlockpadlockpadlock
Other Non-cash Items-1.02.5-6.61.71.71.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-18.4-25.1-12.3-4.9-6.0-6.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-120.9-156.6-10.4-48.5-64.7-115.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.01.70.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-138.90.0-22.6-53.4-69.0-121.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-6.7-10.3-19.9-9.4-4.0-8.8padlockpadlockpadlockpadlock
Acquisitions-10.6-1.0-12.9-7.2-30.4-79.8padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-130.50.0118.1-830.7-3.3-244.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued239.8100.4222.3925.75.8314.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-7.90.00.00.00.01.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-46.7-29.0-56.2-47.9-33.5-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.10.0-0.1-0.1-0.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-20.10.0-18.3923.0-1.6321.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing48.70.043.644.3-38.577.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-1.60.612.3101.8-2.5-3.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-2.0-4.20.0-0.2-4.8-9.2padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash34.4-24.8127.1-3.0-70.363.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance50.0148.4173.246.149.1117.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash10.9-1.4-34.1113.3-14.9-89.8padlockpadlockpadlockpadlock
Closing Cash Balance123.8112.9114.3148.435.150.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow105.677.194.01.031.1101.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow101.872.490.9-0.929.397.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow28.18.3-16.922.724.45.9padlockpadlockpadlockpadlock
Real Free Cash Flow26.76.8-18.321.423.14.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E14.5918.598.2610.6629.49-13.57padlockpadlockpadlockpadlockpadlock
P/EG1.012.110.140.05-0.190.08padlockpadlockpadlockpadlockpadlock
P/B2.943.101.491.401.361.14padlockpadlockpadlockpadlockpadlock
P/S0.690.730.340.350.440.39padlockpadlockpadlockpadlockpadlock
P/FCF41.4416.996.05524.8315.653.91padlockpadlockpadlockpadlockpadlock
P/OFC18.4512.825.3587.0913.113.66padlockpadlockpadlockpadlockpadlock
Price/EV8.7410.085.737.6012.08-128.79padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E21.6014.5915.6815.179.96padlockpadlockpadlockpadlockpadlock
P/EG-2.701.01-4.2610.170.36padlockpadlockpadlockpadlockpadlock
P/B3.832.942.903.072.09padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin31.6%30.9%30.1%28.5%29.5%27.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.3%8.3%8.3%6.4%3.6%-2.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.2%10.1%10.1%8.3%6.1%-0.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.2%8.1%8.3%4.4%1.2%1.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.7%3.9%4.1%3.3%1.5%-2.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin31.4%31.6%31.5%31.5%30.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.6%9.3%8.8%8.5%8.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.6%11.2%10.7%10.4%10.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.7%9.2%8.5%8.3%8.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.2%4.7%4.3%4.5%4.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.792.712.892.422.232.82padlockpadlockpadlockpadlockpadlock
Quick Ratio2.332.292.431.951.682.15padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.110.120.110.08-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.460.610.770.220.270.81padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.490.500.490.450.420.44padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.471.601.511.291.051.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.023.193.092.842.532.45padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.242.382.582.051.500.34padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.122.272.622.220.620.50padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.772.792.702.712.24padlockpadlockpadlockpadlockpadlock
Quick Ratio2.362.332.252.291.80padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.040.030.030.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.470.460.470.610.14padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.480.490.500.500.47padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.411.471.551.601.43padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.963.023.113.193.06padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.202.241.172.001.26padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.983.122.762.272.52padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share122.16113.6199.5079.4858.7956.64padlockpadlockpadlockpadlockpadlock
Net Income Per Share5.514.444.082.580.87-1.64padlockpadlockpadlockpadlockpadlock
Cash Per Share7.199.3510.262.472.596.61padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share29.8226.6622.5819.6118.9319.56padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.454.865.570.051.645.69padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.010.010.010.000.000.01padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share32.7431.7730.3630.0030.03padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.381.501.311.361.34padlockpadlockpadlockpadlockpadlock
Cash Per Share7.897.197.289.452.22padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share31.1229.8228.3326.9425.55padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.790.53-1.081.451.55padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate25.3%17.0%20.8%27.0%17.9%38.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.794.624.754.614.555.34padlockpadlockpadlockpadlockpadlock
Payables Turnover12.2812.0112.1611.4110.0911.20padlockpadlockpadlockpadlockpadlock
Inventory Turnover12.1512.0811.3010.447.787.48padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover13.5614.0615.2114.3310.218.97padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.124.284.615.624.583.85padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate26.6%25.3%24.2%5.8%11.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.181.191.171.211.22padlockpadlockpadlockpadlockpadlock
Payables Turnover3.063.252.853.113.06padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.233.082.973.132.98padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.012.973.033.683.89padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.141.171.141.291.51padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.1%0.1%0.1%0.2%0.5%-0.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.01 %0.01 %0.02 %0.02 %0.02 %0.02 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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