Zkusit zdarma
Element Solutions Inc
Element Solutions Inc
ESI
Cena
$ 34.08
Dnes
+0.10 (0.34%)
Valuace
26
26
Růst
38
38
Zdraví
68
68
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 202520242023202220212020201920182017201620152014201320122011
Total Revenues2,551.22,551.22,456.92,333.22,549.42,399.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,480.71,480.71,421.21,414.71,596.71,439.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,070.51,070.51,035.7918.5952.7960.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues676.2656.1625.2593.7624.2645.0padlockpadlockpadlockpadlock
Cost of Revenues399.6379.1358.8343.2368.2377.5padlockpadlockpadlockpadlock
Gross Profit276.6277.0266.4250.5256.0267.5padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.068.148.849.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0596.8578.6611.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization151.2151.2157.6166.7164.2154.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses728.3728.3691.8744.9627.4660.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income342.2342.2343.9173.6325.3299.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization37.238.638.237.237.839.4padlockpadlockpadlockpadlock
Total Operating Expenses206.9176.2172.1173.1181.1172.5padlockpadlockpadlockpadlock
Operating Income69.7100.894.377.474.995.0padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense53.453.456.349.351.254.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-226.0-226.0-56.2-44.5-53.3-48.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT116.2116.2287.7129.1272.0251.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-74.6-74.644.813.085.848.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income190.8190.8244.2118.1187.2203.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense12.913.312.914.313.914.2padlockpadlockpadlockpadlock
Other Expense-120.1-77.7-31.02.8-8.1-17.8padlockpadlockpadlockpadlock
IBT-50.423.163.380.266.877.2padlockpadlockpadlockpadlock
Income Tax Expense-56.4-16.215.8-17.812.036.8padlockpadlockpadlockpadlock
Net Income6.139.347.498.054.740.3padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$0.49$0.76$0.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.49$0.76$0.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding242.1242.0242.1241.4245.1247.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding242.4242.4242.6241.8245.8247.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding242.1241.6242.2242.4242.1242.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding242.4242.0242.6243.0242.6242.6padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents309.3359.4289.3265.6330.1291.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments20.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments309.3359.4289.3265.6330.1291.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable480.7439.6461.8455.8492.2403.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory335.4246.2298.9290.7274.4203.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets176.6224.8147.5138.188.467.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,302.01,270.01,197.51,188.71,214.5989.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents594.3529.9499.2359.4376.0309.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments594.3529.9499.2359.4376.0309.3padlockpadlockpadlockpadlock
Accounts Receivable502.2496.7454.7439.6474.9480.7padlockpadlockpadlockpadlock
Inventory290.9283.8269.9246.2285.7335.4padlockpadlockpadlockpadlock
Other Current Assets138.8143.8136.7224.8214.6176.6padlockpadlockpadlockpadlock
Total Current Assets1,526.21,454.21,360.51,270.01,351.21,302.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment297.6276.8296.9277.2278.1240.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,285.62,132.02,336.72,412.82,526.32,252.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets806.6732.0879.3805.5956.7855.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments17.217.828.10.00.0-112.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets124.2312.0115.1168.081.3144.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,680.43,603.93,776.63,715.03,923.93,493.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,982.44,873.94,974.14,903.75,138.44,483.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment300.1296.6283.8276.8273.9297.6padlockpadlockpadlockpadlock
Goodwill2,234.12,241.62,162.02,132.02,220.22,285.6padlockpadlockpadlockpadlock
Intangible Assets675.6706.2713.7732.0782.2806.6padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.017.2padlockpadlockpadlockpadlock
Other Long-Term Assets126.3125.6121.5329.8311.4124.2padlockpadlockpadlockpadlock
Total Long-Term Assets3,518.93,548.43,434.13,603.93,747.03,680.4padlockpadlockpadlockpadlock
Total Assets5,045.15,002.64,794.64,873.95,098.24,982.4padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable146.2121.3140.6132.2138.495.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt11.525.626.511.512.77.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities214.5164.8133.7149.279.27.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities372.2379.7369.4344.4415.2314.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable145.2148.3145.2121.3127.1146.2padlockpadlockpadlockpadlock
Short-Term Debt0.00.20.125.611.511.5padlockpadlockpadlockpadlock
Other Current Liabilities231.5206.4199.4164.8245.4214.5padlockpadlockpadlockpadlock
Current Liabilities376.7354.9344.6379.7384.0372.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt1,916.81,880.01,921.01,883.81,894.21,508.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.015.215.015.918.716.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability103.893.9108.9121.2140.0112.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,593.72,475.52,629.82,554.62,637.62,165.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,625.21,624.51,623.81,880.01,914.71,916.8padlockpadlockpadlockpadlock
Capital Leases0.00.00.015.20.00.0padlockpadlockpadlockpadlock
Def. Tax Liability97.4102.196.993.9105.6103.8padlockpadlockpadlockpadlock
Total Liabilities2,376.42,361.32,259.62,475.52,643.52,593.7padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock2.72.72.72.72.62.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,073.2-1,017.1-1,183.3-1,223.8-1,331.9-1,473.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-413.2-467.2-345.9-298.1-197.4-194.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,373.12,383.02,328.52,332.52,480.72,319.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.72.72.72.72.72.7padlockpadlockpadlockpadlock
Retained Earnings-891.1-910.9-938.6-1,017.1-1,052.4-1,073.2padlockpadlockpadlockpadlock
Comprehensive Income-319.5-318.1-409.6-467.2-371.9-413.2padlockpadlockpadlockpadlock
Total Common Equity2,653.72,626.22,519.82,383.02,439.32,373.1padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt1,928.31,905.61,947.51,895.31,906.91,515.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,388.72,398.42,344.32,349.12,500.82,318.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,625.21,624.51,623.81,905.61,926.21,928.3padlockpadlockpadlockpadlock
Book Value2,668.72,641.32,535.02,398.42,454.72,388.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income193.8190.8244.2118.2189.8203.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization166.90.0157.6166.7161.3163.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.40.014.89.417.740.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-27.8-78.5-11.6-0.3-99.2-45.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-38.6-57.6-29.9-6.86.4-48.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable4.827.40.00.3-0.116.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-13.9-39.17.8-9.5-31.2-46.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items218.4177.5-41.4111.716.610.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations320.70.00.0335.8301.3326.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income6.139.347.498.054.740.3padlockpadlockpadlockpadlock
Depreciation & Amortization0.038.638.237.237.839.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.04.56.35.03.30.0padlockpadlockpadlockpadlock
Change Working Capital-0.16.7-36.6-66.844.519.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-8.0-10.1-26.7-12.814.5-12.2padlockpadlockpadlockpadlock
Change In Accounts Payable11.6-2.50.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories-4.1-9.6-7.1-18.329.222.6padlockpadlockpadlockpadlock
Other Non-cash Items85.120.117.3-47.4-1.6-0.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-63.3-62.2-68.4-52.7-47.8-46.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-30.40.0-3.9-214.8-22.6-536.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities13.40.00.017.3-4.813.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-80.30.00.0-250.2-75.2-568.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-17.0-16.5-17.7-11.0-22.3-12.6padlockpadlockpadlockpadlock
Acquisitions0.0-1.73.20.00.00.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-116.00.00.033.0-16.4-10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3.41,905.6-41.985.24.8401.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.0398.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-25.00.00.0-151.0-19.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-78.10.00.0-77.4-78.4-61.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-9.70.00.0-14.3-29.8-16.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-205.90.00.0-58.7-275.6290.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,625.20.70.7-281.8-20.6-2.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-5.60.0-19.40.00.00.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash26.9267.170.123.7-64.538.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance309.3626.5359.4289.3265.6330.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash32.264.430.7139.8-16.666.7padlockpadlockpadlockpadlock
Closing Cash Balance626.5594.3529.9499.2359.4376.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow257.4227.6293.6280.9253.5279.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow248.0227.6278.8271.5235.8239.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow74.183.654.915.0116.485.9padlockpadlockpadlockpadlock
Real Free Cash Flow74.179.148.610.0113.185.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E28.9331.7025.2147.3023.8229.55padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.58-1.460.24-1.33-3.250.17padlockpadlockpadlockpadlockpadlockpadlock
P/B2.092.262.582.401.912.42padlockpadlockpadlockpadlockpadlockpadlock
P/S2.192.372.512.391.752.50padlockpadlockpadlockpadlockpadlockpadlock
P/FCF24.9826.5720.9719.8917.5921.48padlockpadlockpadlockpadlockpadlockpadlock
P/OFC18.8920.8717.0116.7414.8018.43padlockpadlockpadlockpadlockpadlockpadlock
Price/EV14.3814.2815.3620.9912.2715.95padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E247.9538.6828.9313.9828.14padlockpadlockpadlockpadlockpadlock
P/EG-2.94-1.93-0.580.190.80padlockpadlockpadlockpadlockpadlock
P/B2.262.292.092.182.58padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin42.6%42.0%42.2%39.4%37.4%40.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin12.2%13.4%14.0%7.6%13.1%13.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin18.3%19.3%20.4%14.8%19.5%19.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.1%13.4%14.0%7.4%12.8%12.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin7.6%7.5%9.9%5.1%7.3%8.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin40.9%42.2%42.6%42.2%41.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.3%5.5%12.2%21.9%12.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.8%11.4%18.3%28.2%19.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.3%15.4%15.1%13.0%12.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.9%6.0%7.6%16.5%8.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio4.103.683.343.243.452.93padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.303.002.702.432.612.26padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.140.160.110.140.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.491.460.950.780.770.80padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.320.390.390.390.37padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.620.610.800.840.810.77padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.901.912.052.142.102.07padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio7.5310.646.855.466.546.39padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.316.416.113.526.355.53padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.684.054.103.953.34padlockpadlockpadlockpadlockpadlock
Quick Ratio3.003.283.303.162.70padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.030.040.060.04padlockpadlockpadlockpadlockpadlock
Cash Ratio1.461.581.491.450.95padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.320.320.340.38padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.610.610.620.640.77padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.911.901.901.902.05padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio12.666.867.5312.944.38padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.407.587.315.415.39padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share10.2710.5410.159.6710.409.70padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.990.791.010.490.760.82padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.192.591.481.201.221.33padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.8411.059.849.659.5210.03padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.120.941.211.161.031.13padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.320.320.320.320.320.25padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.792.722.582.452.58padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.030.160.200.400.23padlockpadlockpadlockpadlockpadlock
Cash Per Share2.592.462.192.061.48padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.0510.9810.8410.409.84padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.310.350.230.060.47padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.080.080.080.080.08padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.0%-64.2%15.6%10.1%31.5%19.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.344.935.595.055.594.88padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover10.798.9511.7210.0622.0510.40padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover5.355.025.774.735.495.24padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.817.988.887.869.208.63padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.572.502.862.793.103.25padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate111.9%-70.1%25.0%-22.2%18.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.311.311.261.311.42padlockpadlockpadlockpadlockpadlock
Payables Turnover2.412.612.422.363.04padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.361.301.261.271.50padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.122.192.112.092.26padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.590.580.590.620.67padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio40.7%40.8%32.0%65.5%41.9%30.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.32 %1.29 %1.27 %1.39 %1.76 %1.03 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio3.180.490.410.200.35padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.320.320.350.360.32padlockpadlockpadlockpadlockpadlock

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