Zkusit zdarma
ESCO Technologies Inc.
ESCO Technologies Inc.
ESE
Cena
$ 272.76
Dnes
-0.28 (-0.13%)
Valuace
50
50
Růst
85
85
Zdraví
80
80
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 Revenues1,204.21,095.41,026.8956.0857.5715.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues752.5634.3622.7580.4525.5445.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit451.7461.1404.0375.7332.0270.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues289.7352.7296.3265.5247.0298.5padlockpadlockpadlockpadlock
Cost of Revenues190.1223.8174.4164.3148.6178.8padlockpadlockpadlockpadlock
Gross Profit99.6128.9122.0101.298.4119.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.013.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0217.1195.1167.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization87.775.055.450.548.342.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses244.7288.0256.8230.1221.1188.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income190.2173.1147.2145.5111.382.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization26.526.620.614.013.814.1padlockpadlockpadlockpadlock
Total Operating Expenses61.263.362.058.258.868.2padlockpadlockpadlockpadlock
Operating Income38.465.543.243.131.651.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense18.117.515.28.84.92.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-21.6-20.3-17.3-26.6-4.9-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT168.6152.9129.9118.9106.480.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense39.336.628.026.424.117.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income304.4299.2101.992.582.363.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense2.95.17.92.22.36.0padlockpadlockpadlockpadlock
Other Expense-2.9-6.0-10.1-2.6-1.7-7.5padlockpadlockpadlockpadlock
IBT35.559.633.140.529.944.0padlockpadlockpadlockpadlock
Income Tax Expense6.814.78.39.56.59.8padlockpadlockpadlockpadlock
Net Income28.7218.726.131.023.534.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.59$3.17$2.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.58$3.16$2.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding25.925.925.825.825.926.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding25.925.925.925.926.126.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding25.925.925.825.825.825.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding25.925.925.925.825.825.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents63.066.041.997.756.252.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments63.066.041.997.756.252.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable348.2371.2337.2289.8240.1240.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory219.3209.2184.1162.4147.1136.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets22.322.318.022.722.717.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets652.9668.6581.1572.6466.2446.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents78.757.471.366.063.059.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments78.757.471.366.063.059.4padlockpadlockpadlockpadlock
Accounts Receivable329.7343.4334.1371.2348.2326.8padlockpadlockpadlockpadlock
Inventory237.1231.2219.4209.2219.3211.3padlockpadlockpadlockpadlock
Other Current Assets109.128.820.822.322.324.3padlockpadlockpadlockpadlock
Total Current Assets754.7660.8645.5668.6652.9621.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment202.5208.3195.3185.1186.1161.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill535.4539.9503.2492.7504.9408.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets409.0407.6392.1394.5409.3346.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets11.314.111.59.511.010.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,158.21,170.01,102.11,081.81,111.2926.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,811.11,838.61,683.21,654.51,577.31,373.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment214.0210.4207.2208.3202.5200.1padlockpadlockpadlockpadlock
Goodwill760.6536.2532.3539.9535.4535.7padlockpadlockpadlockpadlock
Intangible Assets745.1394.6396.3407.6409.0414.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets52.013.713.814.111.311.6padlockpadlockpadlockpadlock
Total Long-Term Assets1,771.71,154.91,149.61,170.01,158.21,162.3padlockpadlockpadlockpadlock
Total Assets2,526.41,815.71,795.11,838.61,811.11,784.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable83.498.487.078.756.750.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt26.026.520.020.020.022.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities88.1100.295.494.492.382.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities311.2349.9314.7318.1277.8256.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable86.281.275.998.483.482.0padlockpadlockpadlockpadlock
Short-Term Debt20.020.025.926.526.026.2padlockpadlockpadlockpadlock
Other Current Liabilities185.092.784.5100.288.173.4padlockpadlockpadlockpadlock
Current Liabilities496.8322.0316.1349.9311.2288.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt153.0153.4137.0157.9162.056.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases52.134.836.624.928.016.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability77.675.375.582.073.660.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities617.4601.3552.1606.3557.6411.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt592.3103.9144.6153.4205.1223.7padlockpadlockpadlockpadlock
Capital Leases43.635.936.434.852.152.7padlockpadlockpadlockpadlock
Def. Tax Liability115.072.675.575.377.680.6padlockpadlockpadlockpadlock
Total Liabilities1,199.8538.3558.1601.3617.4617.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,050.71,083.0989.3905.0831.0778.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-20.3-10.8-24.0-31.8-2.2-3.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,193.71,237.41,131.11,048.21,019.7961.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock80.90.30.30.30.30.3padlockpadlockpadlockpadlock
Retained Earnings0.01,133.31,104.41,083.01,050.71,023.6padlockpadlockpadlockpadlock
Comprehensive Income2.4-20.7-28.8-10.8-20.3-19.3padlockpadlockpadlockpadlock
Total Common Equity1,326.61,277.31,236.91,237.41,193.71,166.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt231.1179.8138.6177.9182.079.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,193.71,237.41,131.11,048.21,019.7961.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt568.6123.9170.5179.8231.1249.9padlockpadlockpadlockpadlock
Book Value1,326.61,277.31,236.91,237.41,193.71,166.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income99.6299.2101.992.582.363.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization54.275.055.450.548.342.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.310.78.68.97.36.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-50.39.4-29.4-68.8-11.715.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-58.2-8.3-40.9-32.2-17.711.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable76.6-2.210.77.022.0-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-18.5-5.1-23.5-18.5-13.80.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items116.6-141.40.00.00.0-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations103.10.00.076.9135.3123.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income28.744.926.131.023.534.3padlockpadlockpadlockpadlock
Depreciation & Amortization26.50.020.614.013.814.1padlockpadlockpadlockpadlock
Stock-Based Compensation3.20.02.62.82.52.2padlockpadlockpadlockpadlock
Change Working Capital7.142.9-6.37.2-7.224.5padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.027.234.6-27.20.00.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-42.0-36.3-36.2-34.8-45.0-35.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-38.7-472.0-56.4-17.7-10.9-168.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-23.60.00.00.00.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-98.40.00.0-52.5-55.9-202.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-5.9-14.9-8.9-10.1-5.2-14.8padlockpadlockpadlockpadlock
Acquisitions-5.10.0-472.00.00.00.0padlockpadlockpadlockpadlock
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-112.00.00.0-51.0-117.0-124.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued158.3179.841.311.7112.8227.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-17.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock4.40.0-8.0-12.4-19.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-10.30.00.0-8.3-8.3-8.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities93.40.00.0-6.7113.0214.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing3.10.00.0-78.3-32.181.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0568.6444.7-46.6-9.3-51.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.02.1padlockpadlockpadlockpadlock
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 Cash7.035.424.1-55.941.53.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance63.0101.466.041.997.756.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash2.522.621.4-13.95.32.9padlockpadlockpadlockpadlock
Closing Cash Balance103.8101.478.857.471.366.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow61.1205.691.442.190.387.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow52.8194.982.833.282.980.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow63.097.864.914.029.057.3padlockpadlockpadlockpadlock
Real Free Cash Flow59.797.862.311.226.455.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E47.5418.2832.6029.1023.1431.59padlockpadlockpadlockpadlockpadlockpadlock
P/EG-3.000.103.162.200.770.21padlockpadlockpadlockpadlockpadlockpadlock
P/B3.743.552.682.381.821.97padlockpadlockpadlockpadlockpadlockpadlock
P/S4.184.993.242.822.222.80padlockpadlockpadlockpadlockpadlockpadlock
P/FCF58.5526.6036.3563.9521.1022.88padlockpadlockpadlockpadlockpadlockpadlock
P/OFC41.2722.6126.0435.0314.0816.29padlockpadlockpadlockpadlockpadlockpadlock
Price/EV33.2223.0917.1315.6512.4317.05padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
P/E44.076.2647.5433.1236.65padlockpadlockpadlockpadlockpadlock
P/EG-0.510.01-3.001.04-1.16padlockpadlockpadlockpadlockpadlock
P/B3.203.503.743.222.78padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin41.2%42.1%39.3%39.3%38.7%37.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin13.8%15.6%14.1%13.4%13.0%11.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin13.8%22.4%19.5%18.6%18.6%17.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.4%15.8%14.3%15.2%13.0%11.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin8.8%27.3%9.9%9.7%9.6%8.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin34.4%37.3%41.2%41.1%39.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.2%18.3%13.8%0.0%13.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin22.4%28.8%13.8%15.3%18.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.3%-0.4%8.4%15.3%12.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.9%62.0%8.8%11.7%9.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.521.351.911.851.801.68padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.041.351.311.261.291.15padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.430.260.260.220.19padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.160.200.190.130.310.20padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.120.100.080.110.12padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.430.190.150.120.170.18padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.901.561.491.491.581.55padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.174.654.905.285.454.84padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.139.899.6516.6022.9436.77padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio1.331.351.522.052.04padlockpadlockpadlockpadlockpadlock
Quick Ratio0.890.931.041.331.35padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.300.020.060.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.200.200.160.180.23padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.090.230.070.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.150.130.430.100.12padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.511.531.901.421.45padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.483.561.171.401.78padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio13.33-0.313.1318.4514.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share42.8942.2839.8737.0833.0727.47padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.4511.553.963.593.172.44padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.053.912.561.623.772.16padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share51.3559.4748.0543.8740.4239.15padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.717.943.551.633.483.37padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.320.320.320.320.320.32padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share11.1913.6011.4710.289.56padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.118.431.011.200.91padlockpadlockpadlockpadlockpadlock
Cash Per Share4.013.913.052.222.76padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share61.0160.3151.3549.4447.88padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.433.770.820.541.12padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.080.080.080.080.08padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.1%23.9%21.6%22.2%22.7%21.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.663.182.772.842.962.98padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.726.576.336.676.677.85padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.940.002.983.153.243.02padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.270.004.934.894.633.84padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.454.393.513.673.873.78padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate19.1%24.9%25.1%23.4%21.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.181.020.901.220.74padlockpadlockpadlockpadlockpadlock
Payables Turnover2.061.612.021.921.96padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.840.710.740.680.68padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.331.601.381.261.19padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.651.610.990.790.76padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio7.9%2.8%8.1%8.9%10.0%13.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.21 %0.15 %0.25 %0.31 %0.43 %0.42 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.070.010.080.070.09padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.040.040.040.050.06padlockpadlockpadlockpadlockpadlock

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