Zkusit zdarma
Fortive Corporation
Fortive Corporation
FTV
Cena
$ 55.99
Dnes
-0.55 (-0.99%)
Valuace
0
0
Růst
0
0
Zdraví
84
84
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 20252024202320222021202020192018201720162015201420132012
Total Revenues5,142.65,142.66,231.86,065.35,825.75,254.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,007.92,007.92,500.82,471.22,462.32,247.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3,134.73,134.73,731.03,594.13,363.43,007.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,122.51,027.11,518.81,474.21,620.31,534.6padlockpadlockpadlockpadlock
Cost of Revenues413.6377.9623.1593.3643.1613.3padlockpadlockpadlockpadlock
Gross Profit708.9649.2895.7880.9977.2921.3padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.0397.8401.5354.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.02,062.61,956.61,839.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization326.0326.0543.9456.8467.9413.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,225.82,225.82,554.32,460.42,358.12,194.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income908.9908.91,176.71,133.7987.4812.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.053.6137.5134.9134.8135.8padlockpadlockpadlockpadlock
Total Operating Expenses483.4489.6632.5620.3666.2623.9padlockpadlockpadlockpadlock
Operating Income225.5159.6263.2260.6311.0297.4padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense120.5120.5152.8123.598.3103.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-186.6-155.0-207.1-142.9-113.9-135.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT722.3753.9969.6990.8873.5677.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense75.3112.7136.7125.0118.363.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income579.2579.2832.9865.8755.2608.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense31.025.432.132.033.137.0padlockpadlockpadlockpadlock
Other Expense-31.6-24.6-71.2-59.2-36.3-65.2padlockpadlockpadlockpadlock
IBT193.9135.0192.0201.4274.7232.2padlockpadlockpadlockpadlock
Income Tax Expense2.418.025.429.565.910.6padlockpadlockpadlockpadlock
Net Income185.755.0166.6171.9208.8221.6padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$2.46$2.12$1.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.43$2.10$1.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding316.4316.4349.2352.5356.4349.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding319.4319.4352.8355.6360.8352.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding316.4330.8339.6341.1344.5349.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding319.4333.4341.7344.6348.0352.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents644.1813.31,888.8709.2819.31,824.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.01,119.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments644.1813.31,888.8709.2819.32,944.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,043.5945.41,068.8958.5930.2810.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory572.0544.8536.9536.7512.7455.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets207.9288.8177.1272.6252.7237.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,467.52,592.33,671.62,477.02,514.94,446.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents430.81,832.7892.1813.3811.3644.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments430.81,832.7892.1813.3811.3644.1padlockpadlockpadlockpadlock
Accounts Receivable783.6912.2929.3945.4912.2934.5padlockpadlockpadlockpadlock
Inventory310.6610.4568.0544.8563.9572.0padlockpadlockpadlockpadlock
Other Current Assets206.6328.1314.7288.8347.8368.9padlockpadlockpadlockpadlock
Total Current Assets1,731.63,683.42,704.12,592.32,635.22,519.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment576.9433.1594.8421.9571.1610.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill10,216.510,156.09,121.79,048.59,152.07,359.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets3,591.13,340.03,159.83,487.43,890.23,290.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments57.059.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets376.0435.7363.9455.8337.3344.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets14,817.514,423.813,240.213,413.613,950.611,604.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets17,285.017,016.116,911.815,890.616,465.516,051.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment258.7447.9433.9433.1425.1417.9padlockpadlockpadlockpadlock
Goodwill7,276.210,403.710,244.710,156.010,322.310,216.5padlockpadlockpadlockpadlock
Intangible Assets2,268.43,199.93,258.53,340.03,510.03,591.1padlockpadlockpadlockpadlock
Long-Term Investments79.072.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets272.8437.3495.8494.7561.0540.0padlockpadlockpadlockpadlock
Total Long-Term Assets10,155.114,560.814,432.914,423.814,818.414,765.5padlockpadlockpadlockpadlock
Total Assets11,886.718,244.217,137.017,016.117,453.617,285.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable636.1677.4608.6623.0557.9480.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt383.9413.037.6999.72,196.31,446.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities507.5449.0470.7594.8503.1556.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,045.82,238.41,791.32,727.13,714.92,860.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable427.6700.5669.3677.4623.8636.1padlockpadlockpadlockpadlock
Short-Term Debt1,189.21,905.7933.8413.0408.1383.9padlockpadlockpadlockpadlock
Other Current Liabilities852.71,139.41,122.6449.01,068.91,025.8padlockpadlockpadlockpadlock
Current Liabilities2,469.53,745.62,725.72,238.42,100.82,045.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt3,396.43,463.93,772.52,251.61,947.22,984.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases166.0169.6163.9169.4184.5201.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability166.00.00.00.0-33.8-34.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities6,779.26,820.56,586.56,202.06,948.57,078.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,117.12,906.52,929.13,463.93,451.83,396.4padlockpadlockpadlockpadlock
Capital Leases0.00.00.0169.60.0166.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities5,382.87,855.06,893.76,820.56,892.16,779.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock3.73.73.63.63.63.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings7,852.38,227.67,505.96,742.16,023.65,547.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-423.6-465.4-326.1-325.7-185.0-141.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity10,499.310,188.610,318.99,683.49,512.28,964.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.73.73.73.73.73.7padlockpadlockpadlockpadlock
Retained Earnings5,264.38,511.98,372.38,227.68,046.17,852.3padlockpadlockpadlockpadlock
Comprehensive Income34.2-287.3-395.3-465.4-334.2-423.6padlockpadlockpadlockpadlock
Total Common Equity6,503.910,382.110,236.410,188.610,554.910,499.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt3,946.33,876.93,810.13,251.34,143.54,431.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value10,505.810,195.610,325.39,688.69,517.08,972.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,306.34,812.23,862.93,876.93,859.93,780.3padlockpadlockpadlockpadlock
Book Value6,503.910,389.210,243.310,195.610,561.510,505.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income885.7579.2832.9865.8755.2614.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization503.8437.6543.9456.8465.6395.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation110.7116.8109.2113.393.877.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital65.2-399.9103.921.8-20.6-111.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable8.48.7-4.59.8-52.1-84.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable50.312.474.3-16.881.373.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories13.7-20.08.8-1.7-40.3-53.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,008.4399.41.90.071.3-29.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,423.80.00.01,353.61,303.2961.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income191.52.7166.6171.9208.8221.6padlockpadlockpadlockpadlock
Depreciation & Amortization0.053.6137.8134.9134.8135.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.042.027.427.528.227.9padlockpadlockpadlockpadlock
Change Working Capital71.440.3-20.6-92.6195.434.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-47.5-19.344.131.4-69.140.0padlockpadlockpadlockpadlock
Change In Accounts Payable16.5-17.925.7-11.963.7-20.1padlockpadlockpadlockpadlock
Change In Inventories20.217.5-39.6-18.14.516.3padlockpadlockpadlockpadlock
Other Non-cash Items152.925.80.00.0-65.039.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-117.6-105.1-120.4-107.8-95.8-50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1,820.6-25.7-1,721.8-95.8-3.2-2,570.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.70.00.08.2-3.54.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,936.70.00.0-195.4-102.5-2,615.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-30.4-11.3-36.7-26.7-37.0-27.8padlockpadlockpadlockpadlock
Acquisitions-25.70.00.00.00.03.2padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Debt Repaid-1,583.00.00.0389.2-2,156.5-611.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2,551.23,876.966.8948.01,264.3323.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-125.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-296.7-1,610.1-889.6-272.9-442.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-108.80.00.0-102.0-99.5-132.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities44.30.00.018.01,425.91,395.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing458.60.00.032.3-1,273.0652.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued3,306.3-1,505.9949.3-14.017.079.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-265.0-344.5-141.9-202.6-466.6-270.1padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Net Change in Cash-68.7-437.8-1,075.51,179.6-110.1-1,005.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance644.1375.5813.31,888.8709.2819.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-55.3-1,401.9940.678.82.0167.2padlockpadlockpadlockpadlock
Closing Cash Balance375.5430.81,832.7892.1813.3811.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow1,306.2978.11,406.41,245.81,207.4911.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1,195.5861.31,297.21,132.51,113.6833.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow335.5153.1274.5215.0465.2431.2padlockpadlockpadlockpadlock
Real Free Cash Flow335.5111.1247.1187.5437.0403.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E27.4930.1623.6929.9830.3243.76padlockpadlockpadlockpadlockpadlockpadlock
P/EG-13.74-1.13-8.321.871.04-0.68padlockpadlockpadlockpadlockpadlockpadlock
P/B1.762.711.942.522.362.80padlockpadlockpadlockpadlockpadlockpadlock
P/S3.023.403.174.283.935.07padlockpadlockpadlockpadlockpadlockpadlock
P/FCF16.6817.8614.0320.8318.9729.22padlockpadlockpadlockpadlockpadlockpadlock
P/OFC14.7216.1312.9219.1717.5727.70padlockpadlockpadlockpadlockpadlockpadlock
Price/EV14.7216.9113.6817.7417.2924.83padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E23.5272.9727.4936.0330.94padlockpadlockpadlockpadlockpadlock
P/EG0.10-1.12-13.74-2.00-9.74padlockpadlockpadlockpadlockpadlock
P/B2.712.471.762.422.54padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin59.0%61.0%59.9%59.3%57.7%57.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin14.8%17.0%18.0%18.4%17.3%15.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin23.8%23.3%26.7%25.9%25.3%23.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.3%17.7%18.9%18.7%16.9%15.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin11.0%11.3%13.4%14.3%13.0%11.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin63.2%63.2%59.0%59.8%60.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin20.0%15.6%14.8%15.8%19.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.0%20.8%23.8%15.8%19.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.1%15.5%17.3%15.8%19.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.5%5.4%11.0%11.7%12.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.980.711.162.050.910.68padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.820.580.911.750.710.54padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.170.200.200.200.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.490.170.361.050.260.22padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.270.230.230.200.25padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.460.500.380.370.340.44padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.761.821.671.641.641.73padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.171.072.8911.711.230.50padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.207.547.709.1810.047.88padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.710.700.980.991.16padlockpadlockpadlockpadlockpadlock
Quick Ratio0.580.580.820.780.91padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.020.040.020.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.170.170.490.330.36padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.280.260.230.22padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.500.510.460.380.36padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.821.831.761.671.67padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.240.110.170.220.59padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.276.288.200.009.28padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share17.8916.2517.8517.2116.3515.06padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.241.832.392.462.121.74padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share5.401.192.335.361.992.35padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share30.5720.4029.1829.2727.1727.26padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.023.094.033.533.392.61padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.320.290.320.290.280.38padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.553.104.474.324.70padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.590.170.490.500.61padlockpadlockpadlockpadlockpadlock
Cash Per Share1.191.305.402.622.36padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.4019.6630.5730.0129.58padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.060.380.810.631.35padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.060.060.080.080.08padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate13.2%14.9%14.1%12.6%13.5%9.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.657.526.595.676.085.65padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.714.603.694.063.954.03padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.336.884.594.604.594.38padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover14.1419.0614.3910.2013.819.20padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-20.52-35.845.587.44-8.0327.22padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate1.2%59.3%13.2%14.6%24.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.641.311.661.591.71padlockpadlockpadlockpadlockpadlock
Payables Turnover0.950.880.890.890.95padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.421.221.021.041.18padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.163.973.393.403.74padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.63-2.57-36.258.873.65padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio16.2%15.9%13.4%11.8%13.2%21.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.46 %0.53 %0.56 %0.39 %0.43 %0.50 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.100.350.160.160.13padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.110.120.150.110.11padlockpadlockpadlockpadlockpadlock

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