Zkusit zdarma
Elbit Systems Ltd.
Elbit Systems Ltd.
ESLT
Cena
$ 677.27
Dnes
+10.41 (1.45%)
Valuace
15
15
Růst
55
55
Zdraví
72
72
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues7,835.86,936.65,974.75,511.55,278.54,662.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues5,937.25,268.64,491.84,138.33,920.53,497.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,898.71,668.01,483.01,373.31,358.01,165.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,949.62,087.11,838.01,961.21,708.91,603.4padlockpadlockpadlockpadlock
Cost of Revenues1,464.41,586.71,397.51,488.51,298.21,219.2padlockpadlockpadlockpadlock
Gross Profit485.2500.3440.5472.7410.7384.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0424.4435.7395.1359.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0696.0639.1559.1514.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization172.6160.9164.8137.7158.4151.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,269.01,163.11,113.81,005.8939.5839.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income629.7504.9369.1367.5418.5325.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization44.245.940.641.938.837.6padlockpadlockpadlockpadlock
Total Operating Expenses311.3333.4295.3329.0285.5269.4padlockpadlockpadlockpadlock
Operating Income173.9167.0145.1143.7125.2114.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.7-18.52.40.40.51.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense151.7132.776.551.440.471.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-127.0-138.2-139.1-74.9-35.1-63.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT502.8366.7230.1292.6383.5261.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense38.039.722.924.1131.436.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income463.6326.3215.1275.4274.4237.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.70.00.0padlockpadlockpadlockpadlock
Interest Expense35.031.239.046.645.029.1padlockpadlockpadlockpadlock
Other Expense-26.7-26.2-25.5-48.6-33.5-26.2padlockpadlockpadlockpadlock
IBT147.2140.8119.795.191.788.6padlockpadlockpadlockpadlock
Income Tax Expense11.67.515.63.412.811.1padlockpadlockpadlockpadlock
Net Income135.3133.0103.891.478.777.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$4.85$6.21$6.21$5.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$4.82$6.18$6.20$5.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding46.344.544.444.344.244.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding47.744.744.644.644.344.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding46.345.544.644.544.544.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding47.746.745.544.944.644.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents120.3265.4197.4211.1259.0278.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments18.11.310.51.01.21.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments138.4266.7207.9212.1260.2280.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2,932.13,109.52,817.22,873.33,049.42,675.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory2,690.12,359.12,298.01,946.31,670.51,316.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets316.3619.9195.30.0280.4157.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets6,076.96,355.25,508.15,031.84,980.04,272.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents109.1113.7265.4119.2120.7108.3padlockpadlockpadlockpadlock
Short Term Investments739.8341.51.34.218.236.6padlockpadlockpadlockpadlock
Total Cash & ST Investments848.9455.1266.7123.4138.8144.9padlockpadlockpadlockpadlock
Accounts Receivable3,526.33,481.23,109.53,418.62,941.42,909.2padlockpadlockpadlockpadlock
Inventory2,945.42,865.52,359.12,822.72,698.72,567.2padlockpadlockpadlockpadlock
Other Current Assets0.00.0619.90.00.00.0padlockpadlockpadlockpadlock
Total Current Assets7,320.76,801.86,355.26,364.76,096.25,916.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,693.91,804.01,513.81,354.71,319.11,210.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.01,490.61,499.11,502.51,550.61,316.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.0354.8390.5435.1473.9290.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments640.1135.1152.5272.1316.1253.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets188.6797.9652.2601.8617.3605.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,409.44,616.44,231.54,183.94,337.33,785.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets10,486.310,971.69,739.69,215.79,317.38,057.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment1,815.31,799.71,804.01,760.91,699.31,633.8padlockpadlockpadlockpadlock
Goodwill0.00.01,490.60.00.00.0padlockpadlockpadlockpadlock
Intangible Assets1,837.81,840.0354.81,858.91,863.31,873.6padlockpadlockpadlockpadlock
Long-Term Investments182.5181.8135.1175.2226.5231.9padlockpadlockpadlockpadlock
Other Long-Term Assets892.3692.4797.9663.6634.3579.8padlockpadlockpadlockpadlock
Total Long-Term Assets4,776.34,553.44,616.44,482.44,423.44,341.5padlockpadlockpadlockpadlock
Total Assets12,096.911,355.210,971.610,847.110,519.610,257.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,272.81,343.81,254.11,067.81,023.71,007.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt847.4610.3719.3261.0183.1396.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,218.21,153.12,782.61,171.41,314.31,218.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities5,390.15,311.24,823.84,277.34,024.13,622.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable1,475.01,445.11,343.81,310.61,276.81,153.0padlockpadlockpadlockpadlock
Short-Term Debt529.6665.8610.3842.4850.1762.0padlockpadlockpadlockpadlock
Other Current Liabilities1,375.41,281.71,153.11,265.03,280.21,165.7padlockpadlockpadlockpadlock
Current Liabilities5,694.05,635.95,311.25,547.95,407.25,084.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt299.5760.0747.21,024.71,271.6806.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases448.4539.0430.5413.9463.4463.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability56.873.955.273.0141.5132.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities7,471.67,690.66,789.36,458.06,771.15,826.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt705.7722.7760.0756.4750.3793.3padlockpadlockpadlockpadlock
Capital Leases552.5511.5539.0530.5522.3490.3padlockpadlockpadlockpadlock
Def. Tax Liability102.275.373.962.50.055.0padlockpadlockpadlockpadlock
Total Liabilities8,151.08,046.97,690.67,773.87,495.37,246.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.012.812.712.812.812.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings0.02,741.12,488.12,382.62,195.82,001.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.064.3-17.6-71.6-97.9-211.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,011.73,277.52,923.12,755.22,531.62,218.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.03,304.412.83,069.83,021.23,008.3padlockpadlockpadlockpadlock
Retained Earnings0.00.02,741.10.00.00.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.064.30.00.00.0padlockpadlockpadlockpadlock
Total Common Equity3,941.63,304.43,277.53,069.83,021.23,008.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,595.41,370.31,466.41,285.61,454.71,203.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,014.73,281.02,950.32,757.72,546.32,231.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt1,235.31,388.51,370.31,598.81,600.41,555.3padlockpadlockpadlockpadlock
Book Value3,946.03,308.33,281.03,073.23,024.33,011.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income242.7321.9215.1275.5274.7238.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization163.5158.4164.8161.3153.1144.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation21.715.812.110.55.34.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-82.327.1-285.3-190.7-33.7-43.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-290.7-473.9-98.10.0-430.3-508.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable167.90.0178.20.0430.3143.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-490.6-480.3-357.1-305.1-336.2-69.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items934.19.820.3-14.2-21.5-58.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations351.20.0113.7240.1416.9278.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income133.7126.0107.490.279.378.6padlockpadlockpadlockpadlock
Depreciation & Amortization43.643.441.941.239.038.2padlockpadlockpadlockpadlock
Stock-Based Compensation6.05.85.75.74.43.3padlockpadlockpadlockpadlock
Change Working Capital-28.3-47.934.0315.5-69.4-96.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-22.2-226.3-131.9-7.2-165.8-96.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories-202.6-79.9-91.849.0-124.1-131.5padlockpadlockpadlockpadlock
Other Non-cash Items-0.67.1-4.69.9-2.87.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-207.7-215.1-187.0-205.1-188.6-132.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions10.73.8-10.413.8-447.4-8.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments3.9-0.2-9.50.0-0.4-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment7.428.50.114.423.046.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-15.30.0-3.824.925.771.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-193.10.0-210.6-152.0-587.7-22.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-55.9-49.8-22.7-48.0-51.5-35.5padlockpadlockpadlockpadlock
Acquisitions0.4-0.1-0.1-17.915.3-0.8padlockpadlockpadlockpadlock
Investments0.00.0-340.20.27.718.7padlockpadlockpadlockpadlock
Sales of Investment0.00.00.221.40.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-272.30.0172.4-187.7-536.1-425.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued303.4-96.1353.318.6787.5394.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock41.10.0318.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-89.10.0-89.2-86.8-79.2-78.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-55.00.00.0138.6766.2305.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-149.60.083.2-136.0151.0-198.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,235.3-153.318.2-228.5-1.645.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash9.067.9-13.7-47.9-19.857.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance120.3265.4197.4211.1259.0278.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash33.5-4.6-151.7146.2-1.512.4padlockpadlockpadlockpadlock
Closing Cash Balance142.6109.1113.7265.4119.2120.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow143.5319.6-73.335.0228.3146.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow121.8303.8-85.524.5223.0142.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow101.270.6160.9404.05.1-3.1padlockpadlockpadlockpadlock
Real Free Cash Flow95.164.8155.2398.30.7-6.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E40.6935.1843.9926.4028.0624.33padlockpadlockpadlockpadlockpadlock
P/EG2.710.72-2.42-3.272.343.35padlockpadlockpadlockpadlockpadlock
P/B5.193.503.242.643.042.61padlockpadlockpadlockpadlockpadlock
P/S2.591.651.581.321.461.24padlockpadlockpadlockpadlockpadlock
P/FCF72.4535.92-129.05207.9833.7139.43padlockpadlockpadlockpadlockpadlock
P/OFC42.4821.4783.2230.2918.4620.73padlockpadlockpadlockpadlockpadlock
Price/EV27.0020.9919.7016.5215.4213.84padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E43.6540.6939.9431.9128.13padlockpadlockpadlockpadlockpadlock
P/EG7.532.712.002.5824.75padlockpadlockpadlockpadlockpadlock
P/B5.915.195.183.502.90padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin24.0%24.0%24.8%24.9%25.7%25.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.9%6.3%5.7%6.0%7.9%6.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.1%8.6%9.1%9.2%10.9%10.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.5%7.3%6.2%6.7%7.9%7.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.4%4.7%3.6%5.0%5.2%5.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin24.9%24.0%24.0%24.1%24.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.0%7.9%8.2%7.3%7.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.3%10.1%10.4%9.3%10.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.9%8.5%7.9%7.3%7.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.9%6.4%5.6%4.7%4.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.291.201.141.181.241.18padlockpadlockpadlockpadlockpadlock
Quick Ratio0.770.670.670.720.820.82padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.060.060.070.060.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.050.040.050.060.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.120.150.140.160.15padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.310.420.500.470.570.54padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.073.353.333.343.683.63padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.410.850.721.983.031.11padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.363.814.837.1510.364.57padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.321.291.211.201.15padlockpadlockpadlockpadlockpadlock
Quick Ratio0.760.770.700.670.64padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.020.020.050.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.100.120.120.15padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.270.310.420.420.52padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.063.073.443.353.53padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.550.410.290.310.20padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.985.363.843.032.80padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share167.84155.95134.64124.35119.41105.49padlockpadlockpadlockpadlockpadlock
Net Income Per Share8.967.334.856.216.215.38padlockpadlockpadlockpadlockpadlock
Cash Per Share18.656.004.694.795.896.34padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share86.6073.6965.8762.1657.2750.19padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share14.357.18-1.650.795.163.32padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.092.002.011.871.861.89padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share42.0643.3442.5143.3738.62padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.922.762.402.021.78padlockpadlockpadlockpadlockpadlock
Cash Per Share15.8218.6510.215.992.77padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share86.3386.6074.1073.6469.02padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.181.553.619.080.11padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.600.590.500.500.50padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate5.3%10.8%10.0%8.2%34.3%13.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.232.232.122.031.911.85padlockpadlockpadlockpadlockpadlock
Payables Turnover4.103.923.583.883.833.47padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.001.901.952.132.352.66padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.193.853.954.074.003.85padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.488.038.316.446.578.11padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate7.9%5.3%13.0%3.6%14.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.620.560.540.620.50padlockpadlockpadlockpadlockpadlock
Payables Turnover0.941.021.001.091.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.470.510.500.530.46padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.051.091.051.070.98padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.141.411.722.072.28padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio21.3%27.3%41.5%30.1%30.0%35.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.70 %0.77 %0.94 %1.14 %1.07 %1.45 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.210.210.210.250.28padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.120.130.130.190.25padlockpadlockpadlockpadlockpadlock

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