Zkusit zdarma
Element Solutions Inc
Element Solutions Inc
ESI
Cena
$ 32.36
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 20242023202220212020201920182017201620152014201320122011
Total Revenues2,499.22,456.92,333.22,549.42,399.81,853.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,449.31,421.21,414.71,596.71,439.01,067.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,049.91,035.7918.5952.7960.8786.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues656.1625.2593.7624.2645.0612.7padlockpadlockpadlockpadlock
Cost of Revenues379.1358.8343.2368.2377.5345.5padlockpadlockpadlockpadlock
Gross Profit277.0266.4250.5256.0267.5267.2padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.068.148.849.748.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0596.8578.6611.2504.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization151.8157.6166.7164.2154.1161.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses702.5691.8744.9627.4660.9553.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income347.4343.9173.6325.3299.9181.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization38.638.237.237.839.440.1padlockpadlockpadlockpadlock
Total Operating Expenses176.2172.1173.1181.1172.5171.0padlockpadlockpadlockpadlock
Operating Income100.894.377.474.995.096.2padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014201320122011
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense54.456.349.351.254.263.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-114.0-56.2-44.5-53.3-48.2-99.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT233.4287.7129.1272.0251.781.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-6.244.813.085.848.34.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income239.4244.2118.1187.2203.375.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense13.312.914.313.914.214.3padlockpadlockpadlockpadlock
Other Expense-77.7-31.02.8-8.1-17.8-22.0padlockpadlockpadlockpadlock
IBT23.163.380.266.877.274.2padlockpadlockpadlockpadlock
Income Tax Expense-16.215.8-17.812.036.8-17.5padlockpadlockpadlockpadlock
Net Income39.347.498.054.740.393.2padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.49$0.76$0.82$0.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.49$0.76$0.82$0.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding241.6242.1241.4245.1247.4248.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding242.0242.6241.8245.8247.9249.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding241.6242.2242.4242.1242.1242.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding242.0242.6243.0242.6242.6242.5padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014201320122011
Net Income193.8244.2118.2189.8203.775.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization166.9157.6166.7161.3163.9161.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.414.89.417.740.16.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-27.8-11.6-0.3-99.2-45.8-5.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-38.6-29.9-6.86.4-48.7-27.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable4.80.00.3-0.116.8-5.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-13.97.8-9.5-31.2-46.51.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items218.4-41.4111.716.610.877.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations320.70.0335.8301.3326.0261.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income39.347.498.054.740.393.2padlockpadlockpadlockpadlock
Depreciation & Amortization38.638.237.237.839.440.1padlockpadlockpadlockpadlock
Stock-Based Compensation4.56.35.03.30.03.6padlockpadlockpadlockpadlock
Change Working Capital6.7-36.6-66.844.519.6-14.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-10.1-26.7-12.814.5-12.20.0padlockpadlockpadlockpadlock
Change In Accounts Payable-2.50.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories-9.6-7.1-18.329.222.6-20.1padlockpadlockpadlockpadlock
Other Non-cash Items20.117.3-47.4-1.6-0.8-53.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014201320122011
Capital Expenditure-63.3-68.4-52.7-47.8-46.3-28.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-30.4-3.9-214.8-22.6-536.5-9.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities13.40.017.3-4.813.9-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-80.30.0-250.2-75.2-568.9-39.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-16.5-17.7-11.0-22.3-12.6-14.5padlockpadlockpadlockpadlock
Acquisitions-1.73.20.00.00.00.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014201320122011
Debt Repaid-116.00.033.0-16.4-10.0-807.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3.4-41.985.24.8401.4802.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.0398.0800.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-151.0-19.6-55.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-78.10.0-77.4-78.4-61.9-12.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-9.70.0-14.3-29.8-16.5-47.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-205.90.0-58.7-275.6290.0-123.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.70.7-281.8-20.6-2.1-2.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-19.40.00.00.00.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014201320122011
Net Change in Cash26.970.123.7-64.538.2101.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance309.3359.4289.3265.6330.1291.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash64.430.7139.8-16.666.723.0padlockpadlockpadlockpadlock
Closing Cash Balance594.3529.9499.2359.4376.0309.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014201320122011
Free Cash Flow257.4293.6280.9253.5279.7232.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow248.0278.8271.5235.8239.6226.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow83.654.915.0116.485.953.7padlockpadlockpadlockpadlock
Real Free Cash Flow79.148.610.0113.185.950.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E28.9325.2147.3023.8229.5558.27padlockpadlockpadlockpadlockpadlock
P/EG-0.580.24-1.33-3.250.17-4.08padlockpadlockpadlockpadlockpadlock
P/B2.092.582.401.912.421.90padlockpadlockpadlockpadlockpadlock
P/S2.192.512.391.752.502.38padlockpadlockpadlockpadlockpadlock
P/FCF24.9820.9719.8917.5921.4818.97padlockpadlockpadlockpadlockpadlock
P/OFC18.8917.0116.7414.8018.4316.88padlockpadlockpadlockpadlockpadlock
Price/EV14.3815.3620.9912.2715.9518.43padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E38.6828.9313.9828.1440.79padlockpadlockpadlockpadlockpadlock
P/EG-1.93-0.580.190.80-0.72padlockpadlockpadlockpadlockpadlock
P/B2.292.092.182.582.70padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin42.6%42.2%39.4%37.4%40.0%42.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.2%14.0%7.6%13.1%13.0%7.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.3%20.4%14.8%19.5%19.8%16.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.1%14.0%7.4%12.8%12.5%9.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.6%9.9%5.1%7.3%8.5%4.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin42.2%42.6%42.2%41.0%41.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.5%12.2%21.9%12.9%14.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.4%18.3%28.2%19.0%20.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.4%15.1%13.0%12.0%14.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.0%7.6%16.5%8.8%6.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio4.103.343.243.452.933.15padlockpadlockpadlockpadlockpadlock
Quick Ratio3.302.702.432.612.262.50padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.160.110.140.140.11padlockpadlockpadlockpadlockpadlock
Cash Ratio1.490.950.780.770.800.93padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.390.390.390.370.34padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.620.800.840.810.770.65padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.902.052.142.102.071.93padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio7.536.855.466.546.394.26padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.316.113.526.355.532.85padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio4.054.103.953.343.52padlockpadlockpadlockpadlockpadlock
Quick Ratio3.283.303.162.702.77padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.040.060.040.03padlockpadlockpadlockpadlockpadlock
Cash Ratio1.581.491.450.950.98padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.320.340.380.38padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.610.620.640.770.79padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.901.901.902.052.09padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.867.5312.944.383.66padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.587.315.415.396.69padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share10.2710.159.6710.409.707.45padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.991.010.490.760.820.30padlockpadlockpadlockpadlockpadlock
Cash Per Share2.191.481.201.221.331.17padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.849.849.659.5210.039.32padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.121.211.161.031.130.93padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.320.320.320.320.250.05padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.722.582.452.582.66padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.160.200.400.230.17padlockpadlockpadlockpadlockpadlock
Cash Per Share2.462.192.061.481.55padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.9810.8410.409.8410.08padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.350.230.060.470.35padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.080.080.080.080.08padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate25.0%15.6%10.1%31.5%19.2%5.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.345.595.055.594.884.60padlockpadlockpadlockpadlockpadlock
Payables Turnover10.7911.7210.0622.0510.4011.17padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.355.774.735.495.245.26padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.818.887.869.208.637.71padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.572.862.793.103.253.05padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-70.1%25.0%-22.2%18.0%47.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.311.261.311.421.36padlockpadlockpadlockpadlockpadlock
Payables Turnover2.612.422.363.042.97padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.301.261.271.501.32padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.192.112.092.262.35padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.580.590.620.670.68padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio40.7%32.0%65.5%41.9%30.4%16.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.32 %1.27 %1.39 %1.76 %1.03 %0.28 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.490.410.200.350.48padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.320.350.360.320.30padlockpadlockpadlockpadlockpadlock

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