Zkusit zdarma
EMCOR Group, Inc.
EMCOR Group, Inc.
EME
Cena
$ 759.55
Dnes
+16.56 (2.43%)
Valuace
48
48
Růst
93
93
Zdraví
55
55
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 Revenues16.9916.9914.5712.5811.089.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues13.6613.6611.8010.499.478.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3.333.332.772.091.601.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues4.524.304.303.873.773.70padlockpadlockpadlockpadlock
Cost of Revenues3.583.473.473.143.012.96padlockpadlockpadlockpadlock
Gross Profit0.940.840.830.720.760.73padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.001.211.040.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.170.170.130.120.110.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1.661.661.421.211.040.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1.671.671.340.880.560.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.030.050.050.040.040.03padlockpadlockpadlockpadlock
Total Operating Expenses0.400.430.420.400.370.37padlockpadlockpadlockpadlock
Operating Income0.530.410.420.320.390.36padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.010.000.040.020.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.010.000.000.020.010.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.140.140.030.00-0.010.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1.821.821.380.870.560.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.550.550.370.240.150.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1.271.271.010.630.410.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.010.000.000.010.010.01padlockpadlockpadlockpadlock
Interest Expense0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Expense0.140.000.000.010.010.01padlockpadlockpadlockpadlock
IBT0.670.410.410.320.400.37padlockpadlockpadlockpadlock
Income Tax Expense0.240.110.110.080.110.10padlockpadlockpadlockpadlock
Net Income0.430.300.300.240.290.27padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$13.37$8.13$7.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$13.31$8.10$7.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.050.050.050.050.050.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.050.050.050.050.050.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.050.040.040.050.050.05padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.050.040.040.050.050.05padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.811.340.790.460.820.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.811.340.790.460.820.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable3.753.863.472.842.432.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.100.100.110.090.050.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.080.090.070.080.080.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets4.745.394.453.463.393.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.660.490.581.341.040.81padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments0.660.490.581.341.040.81padlockpadlockpadlockpadlock
Accounts Receivable4.434.464.143.863.813.75padlockpadlockpadlockpadlock
Inventory0.110.110.090.100.090.10padlockpadlockpadlockpadlock
Other Current Assets0.270.120.100.090.070.08padlockpadlockpadlockpadlock
Total Current Assets5.465.184.915.395.014.74padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.530.520.490.430.410.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1.001.020.960.920.890.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.660.650.590.590.590.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.140.140.130.120.160.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2.332.622.162.062.051.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7.078.016.615.525.445.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.630.630.590.520.530.53padlockpadlockpadlockpadlock
Goodwill1.361.351.341.021.001.00padlockpadlockpadlockpadlock
Intangible Assets1.061.081.100.650.650.66padlockpadlockpadlockpadlock
Long-Term Investments0.050.040.040.000.000.00padlockpadlockpadlockpadlock
Other Long-Term Assets0.090.110.110.140.140.14padlockpadlockpadlockpadlock
Total Long-Term Assets3.183.223.172.622.322.33padlockpadlockpadlockpadlock
Total Assets8.648.408.088.017.327.07padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.920.940.940.850.730.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.080.080.080.080.070.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.891.090.910.720.770.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3.674.153.522.752.362.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.041.121.040.940.900.92padlockpadlockpadlockpadlock
Short-Term Debt0.100.090.090.080.080.08padlockpadlockpadlockpadlock
Other Current Liabilities1.301.051.031.091.060.89padlockpadlockpadlockpadlock
Current Liabilities4.584.394.224.153.933.67padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.000.270.260.450.470.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.280.350.330.290.280.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.280.320.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4.335.074.143.553.193.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.670.580.550.270.270.28padlockpadlockpadlockpadlock
Capital Leases0.820.420.390.350.350.28padlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.320.000.00padlockpadlockpadlockpadlock
Total Liabilities5.305.355.135.074.564.33padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings4.244.783.813.212.842.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.09-0.09-0.09-0.09-0.08-0.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2.742.942.471.972.252.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Retained Earnings5.585.305.014.784.504.24padlockpadlockpadlockpadlock
Comprehensive Income-0.07-0.07-0.08-0.09-0.08-0.09padlockpadlockpadlockpadlock
Total Common Equity3.343.052.952.942.762.74padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.360.350.340.540.540.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2.752.942.471.972.252.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.760.680.640.350.360.36padlockpadlockpadlockpadlock
Book Value3.343.052.952.942.762.75padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.831.271.010.630.410.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.130.190.130.120.110.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.02-0.010.020.010.010.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.13-0.020.250.14-0.04-0.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.62-0.48-0.32-0.62-0.34-0.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.570.19-0.020.080.110.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.02-0.030.02-0.02-0.030.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items0.16-0.120.020.010.000.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1.100.000.000.900.500.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.430.300.300.240.290.27padlockpadlockpadlockpadlock
Depreciation & Amortization0.050.050.050.040.040.03padlockpadlockpadlockpadlock
Stock-Based Compensation-0.020.000.000.010.000.00padlockpadlockpadlockpadlock
Change Working Capital0.200.35-0.16-0.190.150.22padlockpadlockpadlockpadlock
Change In Accounts Receivable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Accounts Payable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items-0.13-0.220.000.00-0.010.00padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.08-0.11-0.07-0.08-0.05-0.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.24-1.02-0.23-0.10-0.10-0.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.010.010.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.320.000.00-0.16-0.14-0.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.03-0.03-0.03-0.03-0.02-0.02padlockpadlockpadlockpadlock
Acquisitions-0.12-0.01-0.04-0.85-0.04-0.02padlockpadlockpadlockpadlock
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-0.250.000.00-0.25-0.29-0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.040.350.010.050.280.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.010.000.000.000.000.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.17-0.59-0.49-0.13-0.66-0.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.040.000.00-0.03-0.03-0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.020.000.000.000.27-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-0.470.000.00-0.41-0.71-0.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.760.090.030.29-0.01-0.01padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.150.43-0.21-0.22-0.08-0.26padlockpadlockpadlockpadlock
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 Cash0.31-0.230.550.33-0.37-0.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.811.111.340.790.460.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.460.17-0.09-0.760.300.23padlockpadlockpadlockpadlock
Closing Cash Balance1.110.660.490.581.341.04padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.021.191.330.820.450.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1.001.191.310.810.440.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.490.450.170.080.450.51padlockpadlockpadlockpadlock
Real Free Cash Flow0.510.450.160.070.450.50padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E19.8421.7021.0116.1218.2117.96padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.710.710.340.251.240.09padlockpadlockpadlockpadlockpadlockpadlock
P/B7.867.507.204.133.753.06padlockpadlockpadlockpadlockpadlockpadlock
P/S1.391.621.450.810.670.70padlockpadlockpadlockpadlockpadlockpadlock
P/FCF36.1923.1715.8712.4216.4824.37padlockpadlockpadlockpadlockpadlockpadlock
P/OFC30.9521.1715.0311.3414.8521.60padlockpadlockpadlockpadlockpadlockpadlock
Price/EV13.0813.7213.319.6710.9510.21padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E15.9624.6519.8417.6617.86padlockpadlockpadlockpadlockpadlock
P/EG0.35-11.080.71-1.04-0.05padlockpadlockpadlockpadlockpadlock
P/B7.508.737.865.767.11padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin19.4%19.6%19.0%16.6%14.5%15.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin9.6%10.7%9.5%7.1%5.2%5.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin10.7%11.7%10.4%8.0%6.2%6.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.6%9.8%9.2%7.0%5.1%5.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin7.0%7.5%6.9%5.0%3.7%3.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin20.7%19.4%19.4%18.7%20.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.0%9.5%9.6%0.0%11.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.7%10.6%10.7%9.3%12.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.8%9.4%9.6%8.2%10.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.6%6.9%7.0%6.2%7.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.181.221.301.261.261.44padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.151.191.271.231.231.41padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.240.240.180.140.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.110.230.320.220.170.35padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.090.050.050.100.10padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.220.230.120.140.270.24padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.752.612.632.682.802.42padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio108.6414.20302.8944.7422.6927.79padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio128.150.00355.8850.9254.12103.63padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.221.191.181.161.30padlockpadlockpadlockpadlockpadlock
Quick Ratio1.191.171.151.141.27padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.070.070.050.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.230.140.110.140.32padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.050.080.080.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.230.130.220.220.24padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.612.592.752.742.63padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.480.00108.640.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio164.090.00128.150.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share341.76377.13312.47265.69221.82183.17padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share24.1528.1921.6113.378.137.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share10.8424.6828.7416.689.1415.19padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share68.0681.5563.0252.1539.5341.66padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share26.2726.4028.5917.348.995.23padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.001.000.930.690.540.52padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share100.2695.9496.0184.0981.98padlockpadlockpadlockpadlockpadlock
Net Income Per Share9.586.596.745.236.35padlockpadlockpadlockpadlockpadlock
Cash Per Share24.6814.6110.8412.5429.13padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share81.5574.3968.0664.1463.88padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share10.9310.013.691.799.82padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.250.250.250.250.25padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate26.7%30.1%26.9%27.4%27.3%27.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.854.013.773.623.904.07padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover12.6411.1312.5911.2111.1511.44padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover128.34108.22123.3694.73110.61155.31padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover27.5724.5427.8225.6926.0123.99padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio16.5714.7213.4615.3712.759.97padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate35.8%27.5%26.7%25.8%26.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.060.970.960.930.98padlockpadlockpadlockpadlockpadlock
Payables Turnover2.923.333.113.023.22padlockpadlockpadlockpadlockpadlock
Inventory Turnover28.3632.8832.0933.4131.49padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.526.806.786.587.20padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.635.185.854.023.25padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio3.7%3.5%4.3%5.2%6.7%7.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.23 %0.16 %0.21 %0.32 %0.37 %0.41 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.030.040.040.050.04padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.040.040.050.070.06padlockpadlockpadlockpadlockpadlock

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