Zkusit zdarma
Enerpac Tool Group Corp.
Enerpac Tool Group Corp.
EPAC
Cena
$ 41.91
Dnes
-0.70 (-1.69%)
Valuace
26
26
Růst
48
48
Zdraví
66
66
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 Revenues615.9616.9589.5598.2571.2528.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues309.1310.6288.5303.2305.8285.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit306.8306.3301.0295.0265.4243.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues144.2167.5158.7145.5145.2158.7padlockpadlockpadlockpadlock
Cost of Revenues72.685.678.872.170.581.3padlockpadlockpadlockpadlock
Gross Profit71.681.979.973.474.777.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.09.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0205.1216.9175.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization16.615.713.316.317.114.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses176.0166.9179.4210.2224.2183.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income130.8139.3121.683.930.751.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization4.45.03.73.53.53.3padlockpadlockpadlockpadlock
Total Operating Expenses43.142.148.242.643.547.4padlockpadlockpadlockpadlock
Operating Income28.539.831.730.831.130.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.011.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense9.49.913.512.44.45.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-12.4-18.6-16.1-15.0-5.1-7.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT118.4120.7105.568.925.544.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense28.328.023.315.24.83.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income90.292.785.746.616.838.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense2.32.42.42.42.82.7padlockpadlockpadlockpadlock
Other Expense-2.9-3.0-3.3-3.1-3.3-3.2padlockpadlockpadlockpadlock
IBT25.636.828.327.727.926.8padlockpadlockpadlockpadlock
Income Tax Expense6.48.76.36.86.23.4padlockpadlockpadlockpadlock
Net Income19.128.122.020.921.724.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.82$0.26$0.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.82$0.26$0.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding53.054.054.356.759.560.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding53.354.554.957.159.960.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding53.053.554.154.454.254.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding53.353.954.454.854.854.9padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents132.4151.6167.1154.4120.7140.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments132.4151.6167.1154.4120.7140.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable113.5106.1104.397.6106.7103.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory79.178.872.974.883.775.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets22.939.727.928.831.938.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets347.8376.1372.3355.6343.0357.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents151.6140.5119.5130.7167.1132.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments151.6140.5119.5130.7167.1132.4padlockpadlockpadlockpadlock
Accounts Receivable106.1113.2112.0100.7108.9113.5padlockpadlockpadlockpadlock
Inventory78,774.087.480.481.272.979.1padlockpadlockpadlockpadlock
Other Current Assets297,086.441.537.537.223.422.9padlockpadlockpadlockpadlock
Total Current Assets376,118.0382.6349.4349.8372.3347.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment36.253.340.339.041.448.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill266.8289.8269.6266.5257.9277.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets36.246.936.137.341.554.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments32.60.00.0-5.70.0-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets26.161.755.464.266.782.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets401.7451.7405.1407.0414.9462.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets749.5827.9777.3762.6757.9820.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment53,275.052.949.045.873.236.2padlockpadlockpadlockpadlock
Goodwill289,787.0287.6277.2287.5269.6266.8padlockpadlockpadlockpadlock
Intangible Assets46,942.048.246.734.536.136.2padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.032.6padlockpadlockpadlockpadlock
Other Long-Term Assets61,745.056.754.357.811.526.1padlockpadlockpadlockpadlock
Total Long-Term Assets451,749.0445.5427.2425.6405.1401.7padlockpadlockpadlockpadlock
Total Assets827,867.0828.1776.6775.4777.3749.5padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable41.742.943.450.572.562.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt5.07.514.53.84.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities72.986.766.290.168.672.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities122.0137.1129.4148.1152.4134.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable42.945.743.946.943.441.7padlockpadlockpadlockpadlock
Short-Term Debt7.56.35.05.014.55.0padlockpadlockpadlockpadlock
Other Current Liabilities131,626.676.661.962.363.965.7padlockpadlockpadlockpadlock
Current Liabilities137,102.0132.0114.0119.9129.4122.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt190.7182.2214.7239.6200.0175.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.034.629.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability3.76.23.75.77.54.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities383.7394.2385.3436.0438.1408.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt182.2184.6187.1188.3214.7190.7padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.034.60.0padlockpadlockpadlockpadlock
Def. Tax Liability6,192.08.08.66.13.73.7padlockpadlockpadlockpadlock
Total Liabilities394,173.0389.9370.6377.3385.3383.7padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock10.910.610.816.816.716.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings245.3284.1261.91,011.1967.9953.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-121.3-104.1-112.6-117.7-131.8-89.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity365.8433.7392.0326.6319.7412.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock10.610.810.910.910.810.9padlockpadlockpadlockpadlock
Retained Earnings284,102.0298.1290.0279.2261.9245.3padlockpadlockpadlockpadlock
Comprehensive Income-104,134.0-106.8-130.9-122.3-112.6-121.3padlockpadlockpadlockpadlock
Total Common Equity433,694.0438.2406.0398.0392.0365.8padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt195.7189.7229.1214.1204.0175.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value365.8433.7392.0326.6319.7412.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt189.7190.9192.1193.3229.1195.7padlockpadlockpadlockpadlock
Book Value433,694.0438.2406.0398.0392.0365.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income81.392.782.253.619.640.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization13.815.713.316.319.621.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10.413.010.98.613.69.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital15.4-3.7-24.02.5-11.7-22.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-9.74.9-6.55.2-23.8-19.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-4.6-4.4-7.4-21.99.716.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories7.8-25.63.64.5-16.0-5.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-11.1-6.3-1.5-3.915.9-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations87.50.00.077.651.754.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income19.128.122.020.921.723.4padlockpadlockpadlockpadlock
Depreciation & Amortization4.45.03.73.53.53.3padlockpadlockpadlockpadlock
Stock-Based Compensation3.013.03.32.83.32.6padlockpadlockpadlockpadlock
Change Working Capital-5.921.58.922.8-22.813.3padlockpadlockpadlockpadlock
Change In Accounts Receivable7.37.42.9-6.85.54.0padlockpadlockpadlockpadlock
Change In Accounts Payable-1.2-3.20.7-1.70.81.5padlockpadlockpadlockpadlock
Change In Inventories-12.09.9-3.6-9.4-9.37.3padlockpadlockpadlockpadlock
Other Non-cash Items-5.7-12.21.2-43.00.2-3.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-6.4-19.3-11.4-9.4-8.4-12.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions15.0-26.7-1.120.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.70.00.00.71.225.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing11.60.00.011.3-7.213.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-2.7-3.0-4.8-5.7-5.9-6.4padlockpadlockpadlockpadlock
Acquisitions-0.90.10.50.0-27.20.0padlockpadlockpadlockpadlock
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-87.90.00.010.8-60.0-90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued48.9-39.515.020.889.010.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock39.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-69.5-68.7-38.4-57.7-75.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-2.20.00.0-2.3-2.4-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities11.70.00.0-3.985.310.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-108.90.00.0-53.1-52.2-81.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued189.7-1.2-1.2-1.2-35.833.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-14.9-40.1-14.0-10.2-4.4-5.7padlockpadlockpadlockpadlock
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-9.6-15.512.733.7-19.7-11.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance132.4151.6167.1154.4120.7140.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-12.511.121.0-11.2-36.434.7padlockpadlockpadlockpadlock
Closing Cash Balance139.0151.6140.5119.5130.7167.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow81.291.969.968.243.342.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow70.878.959.059.629.732.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow13.352.335.11.82.837.9padlockpadlockpadlockpadlock
Real Free Cash Flow10.339.331.7-1.0-0.635.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E26.2924.6726.1331.8973.6339.66padlockpadlockpadlockpadlockpadlockpadlock
P/EG3.332.780.280.15-1.250.07padlockpadlockpadlockpadlockpadlockpadlock
P/B5.295.285.724.553.613.66padlockpadlockpadlockpadlockpadlockpadlock
P/S3.653.713.802.482.022.86padlockpadlockpadlockpadlockpadlockpadlock
P/FCF16.5224.8932.0521.7726.6635.82padlockpadlockpadlockpadlockpadlockpadlock
P/OFC14.5120.5627.5619.1422.3327.87padlockpadlockpadlockpadlockpadlockpadlock
Price/EV17.1816.1617.4015.8325.8121.80padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
P/E25.7820.1726.2930.1130.13padlockpadlockpadlockpadlockpadlock
P/EG-0.840.753.33-0.300.00padlockpadlockpadlockpadlockpadlock
P/B4.580.015.296.206.58padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin50.4%49.6%51.1%49.3%46.5%46.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin19.4%21.2%20.2%13.6%5.0%9.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin21.7%23.7%22.4%16.3%8.4%13.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.0%22.6%20.6%14.0%5.4%9.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin13.9%15.0%14.5%7.8%2.7%7.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin49.6%48.9%50.4%50.5%51.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.3%23.4%19.4%20.7%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin22.4%26.4%21.7%23.0%21.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.8%23.8%20.0%21.2%21.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.3%16.8%13.9%14.4%15.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.902.742.882.402.252.65padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.242.172.311.901.702.09padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.280.260.140.080.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.061.111.291.040.791.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.280.290.280.270.21padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.440.530.580.660.640.42padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.891.911.982.332.371.99padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.264.345.885.105.1512.74padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio13.2314.068.996.776.999.71padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio2.832.742.903.062.92padlockpadlockpadlockpadlockpadlock
Quick Ratio2.142.172.242.362.24padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.000.070.070.06padlockpadlockpadlockpadlockpadlock
Cash Ratio1.060.001.061.051.09padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.000.230.250.25padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.440.000.440.470.49padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.901.911.891.911.95padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.353.593.263.635.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio12.5816.7713.2313.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share11.2111.4110.8510.559.598.81padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.641.721.580.820.260.63padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.602.803.082.722.032.34padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.118.027.215.765.376.87padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.431.701.291.200.730.70padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.040.040.040.040.040.04padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share2.723.132.942.682.68padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.360.520.410.380.40padlockpadlockpadlockpadlockpadlock
Cash Per Share2.622.832.602.202.41padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.148,105.228.117.467.34padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.250.980.650.030.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.040.000.000.000.04padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.2%23.2%22.1%22.1%18.8%8.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.605.825.656.135.355.12padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.747.236.656.014.224.61padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.783.943.964.053.663.79padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover11.3011.5814.6315.3513.8110.88padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.572.562.623.012.762.31padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate25.1%23.7%22.2%24.5%22.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.471.581.401.301.44padlockpadlockpadlockpadlockpadlock
Payables Turnover1.741.991.721.641.50padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.800.000.900.900.87padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.730.003.002.973.17padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.600.000.650.630.61padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%2.3%2.5%4.9%15.4%6.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.08 %0.09 %0.10 %0.15 %0.21 %0.16 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.110.000.000.000.10padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.110.000.000.000.08padlockpadlockpadlockpadlockpadlock

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