Zkusit zdarma
GE Aerospace
GE Aerospace
GE
Cena
$ 312.89
Dnes
+5.18 (1.62%)
Valuace
0
0
Růst
70
70
Zdraví
76
76
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 miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues45.8945.8638.7067.9558.1074.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues28.9728.9724.3150.3944.2753.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit16.9316.8914.3917.5613.8320.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues12.7212.2211.029.9310.819.84padlockpadlockpadlockpadlock
Cost of Revenues8.367.766.856.006.766.23padlockpadlockpadlockpadlock
Gross Profit4.354.464.183.944.053.62padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.001.911.792.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.0012.0811.7711.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.221.221.182.082.903.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses7.678.127.6313.9913.5514.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income9.268.776.763.571.863.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.310.300.310.300.300.31padlockpadlockpadlockpadlock
Total Operating Expenses2.001.662.081.941.442.38padlockpadlockpadlockpadlock
Operating Income2.362.802.102.002.611.24padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.500.000.810.740.462.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.840.840.991.121.481.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.741.230.866.62-2.66-7.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT10.0010.007.6210.19-0.80-3.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.411.410.961.160.00-0.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income8.708.706.569.48-0.80-3.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.160.160.170.200.19padlockpadlockpadlockpadlock
Interest Expense0.250.230.160.210.220.25padlockpadlockpadlockpadlock
Other Expense0.49-0.280.290.24-0.310.65padlockpadlockpadlockpadlock
IBT2.852.522.392.252.291.89padlockpadlockpadlockpadlock
Income Tax Expense0.390.340.390.280.400.20padlockpadlockpadlockpadlock
Net Income2.542.162.031.981.901.85padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$8.44$-0.73$-3.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$8.36$-0.73$-3.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding1.071.071.091.091.101.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding1.071.071.091.101.101.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding1.071.071.071.071.081.09padlockpadlockpadlockpadlock
Diluted Shares Outstanding1.071.071.071.081.091.10padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents12.1113.6216.9715.8115.7736.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments3.340.985.717.6112.307.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments15.4514.6022.6723.4228.0743.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable11.0912.3116.9717.7620.5027.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory9.479.7616.5314.8915.8515.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.350.963.170.081.931.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets37.3537.6459.8058.3866.3588.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents12.5010.8612.4113.6213.7212.11padlockpadlockpadlockpadlock
Short Term Investments1.011.001.000.982.233.34padlockpadlockpadlockpadlock
Total Cash & ST Investments13.5111.8613.4114.6015.9615.45padlockpadlockpadlockpadlock
Accounts Receivable13.7813.5712.5912.3111.8211.09padlockpadlockpadlockpadlock
Inventory11.6711.3010.509.769.729.47padlockpadlockpadlockpadlock
Other Current Assets0.001.071.070.961.161.35padlockpadlockpadlockpadlock
Total Current Assets38.9637.8037.5837.6438.6537.35padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment7.107.2812.4912.1915.6144.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill8.868.5413.3913.0026.1825.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets4.394.265.706.119.339.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments38.1339.2146.8744.2842.2142.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets20.0219.1114.2344.8928.3430.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets85.8488.13103.25130.47132.53165.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets123.19125.76163.05188.85198.87253.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment7.617.527.437.287.257.10padlockpadlockpadlockpadlock
Goodwill9.049.018.708.548.758.86padlockpadlockpadlockpadlock
Intangible Assets4.284.344.284.264.374.39padlockpadlockpadlockpadlock
Long-Term Investments38.1637.8938.0139.2139.5138.13padlockpadlockpadlockpadlock
Other Long-Term Assets-45.0021.8121.1819.1120.6720.02padlockpadlockpadlockpadlock
Total Long-Term Assets20.9387.4686.5588.1388.0585.84padlockpadlockpadlockpadlock
Total Assets128.24125.26124.12125.76126.70123.19padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable7.717.5110.6810.0316.2416.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.992.325.643.744.364.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities14.3824.2036.8919.4413.9816.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities32.7534.3950.8849.4351.9556.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable9.499.508.637.517.837.71padlockpadlockpadlockpadlock
Short-Term Debt2.072.182.372.321.971.99padlockpadlockpadlockpadlock
Other Current Liabilities15.808.0314.3324.2015.2414.38padlockpadlockpadlockpadlock
Current Liabilities37.2036.4734.9434.3934.0932.75padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt17.9718.0621.6822.4130.8270.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.861.111.972.092.850.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.862.620.000.0022.0929.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities104.35106.20134.47153.94157.26216.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt18.7717.8218.3518.0619.0818.84padlockpadlockpadlockpadlock
Capital Leases0.001.111.141.111.140.86padlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.002.620.000.00padlockpadlockpadlockpadlock
Total Liabilities109.22105.91104.66106.20107.60104.35padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.020.020.020.020.020.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings77.3580.4986.5382.9885.1192.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income21.2520.4020.81-2.271.58-9.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity18.6019.3427.3833.7040.3135.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.020.020.020.020.020.02padlockpadlockpadlockpadlock
Retained Earnings85.5083.7382.0880.4978.8977.35padlockpadlockpadlockpadlock
Comprehensive Income-4.35-4.0220.1820.4020.0321.25padlockpadlockpadlockpadlock
Total Common Equity18.8119.1419.2519.3418.8718.60padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt20.8320.3822.9426.1535.1975.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value18.8419.5728.5834.9141.6137.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt20.8420.0020.7120.3821.0620.83padlockpadlockpadlockpadlock
Book Value19.0219.3519.4719.5719.1018.84padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income4.598.706.669.48-0.80-6.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.691.221.182.082.903.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.360.000.030.360.006.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital1.41-0.47-1.022.361.59-0.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.75-2.44-1.19-0.83-2.72-0.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.831.990.691.062.791.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.92-1.98-1.53-1.52-1.93-0.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-0.28-0.91-2.17-9.112.221.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations6.870.000.005.185.923.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income2.572.152.001.971.901.70padlockpadlockpadlockpadlock
Depreciation & Amortization0.310.300.310.300.300.31padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.000.000.030.00padlockpadlockpadlockpadlock
Change Working Capital-0.470.02-0.210.18-0.46-0.15padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.06-0.11-0.94-0.330.76-0.86padlockpadlockpadlockpadlock
Change In Accounts Payable0.500.000.790.71-0.530.13padlockpadlockpadlockpadlock
Change In Inventories-0.19-0.39-0.67-0.721.42-0.22padlockpadlockpadlockpadlock
Other Non-cash Items0.83-0.27-0.25-1.23-0.87-0.42padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.43-1.27-1.03-1.60-1.17-1.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions7.44-0.365.618.644.702.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.570.000.000.00-0.880.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-0.400.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-4.380.000.00-3.07-0.3820.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing0.660.000.003.982.2721.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.43-0.31-0.33-0.21-0.27-0.27padlockpadlockpadlockpadlock
Acquisitions-0.35-0.010.10-0.101.151.78padlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.27padlockpadlockpadlockpadlock
Sales of Investment-0.230.23-0.100.100.000.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.380.000.00-3.40-11.20-36.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.4320.38-2.560.192.17-3.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3.22-7.55-5.83-1.23-1.050.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.630.000.00-0.59-0.64-0.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-4.700.000.001.187.30-8.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-7.310.000.00-8.61-5.59-45.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued20.840.84-0.720.34-0.680.23padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-2.00-1.84-1.75-1.97-1.67-1.54padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.01-1.10-3.88-0.73-0.40-21.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance12.1114.7815.8818.3616.4616.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.94-0.15-1.39-1.01-0.691.63padlockpadlockpadlockpadlock
Closing Cash Balance14.7813.8413.4814.8715.8815.10padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow5.447.263.683.584.741.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow5.087.263.653.224.74-4.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.802.251.921.301.031.24padlockpadlockpadlockpadlock
Real Free Cash Flow1.802.251.921.301.001.24padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E33.8637.7627.6011.69168.60-10.19padlockpadlockpadlockpadlockpadlockpadlock
P/EG10.441.08-0.970.00-1.670.05padlockpadlockpadlockpadlockpadlockpadlock
P/B14.3517.609.364.051.701.60padlockpadlockpadlockpadlockpadlockpadlock
P/S6.237.174.681.630.981.14padlockpadlockpadlockpadlockpadlockpadlock
P/FCF35.7845.2549.2030.9312.0532.75padlockpadlockpadlockpadlockpadlockpadlock
P/OFC30.5738.5038.4221.409.6619.37padlockpadlockpadlockpadlockpadlockpadlock
Price/EV24.7327.9219.188.7319.0624.83padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E32.3537.2033.8627.0724.00padlockpadlockpadlockpadlockpadlock
P/EG1.946.4610.444.288.11padlockpadlockpadlockpadlockpadlock
P/B17.6017.0614.3511.129.43padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin37.9%36.8%37.2%25.8%23.8%23.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin23.1%23.6%22.2%16.6%1.2%-6.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin25.9%26.3%25.3%19.7%6.1%6.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.0%19.1%17.5%5.3%0.5%1.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin18.4%19.0%16.9%14.0%0.6%-11.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin34.2%36.5%37.9%39.6%37.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin24.4%22.6%23.1%24.7%23.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.8%25.1%25.9%27.7%26.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.6%22.9%19.0%19.6%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin20.0%17.7%18.4%19.9%17.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.041.041.091.181.181.28padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.730.740.810.850.880.97padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.090.070.090.02-0.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.300.320.400.330.320.30padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.160.160.140.140.18padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.991.101.050.840.780.87padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.556.976.505.965.604.93padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.214.212.675.150.680.67padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio13.2810.406.863.200.190.59padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.041.051.041.081.09padlockpadlockpadlockpadlockpadlock
Quick Ratio0.740.730.730.770.81padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.020.020.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.320.340.300.360.40padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.160.150.160.16padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.101.110.991.021.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.976.826.556.456.37padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.561.191.211.081.07padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.4412.4313.289.250.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share38.5142.9835.6762.4053.0151.43padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share7.188.166.048.710.31-5.77padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share11.1111.6113.4620.8221.3725.56padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.9317.5017.8325.1430.7436.71padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.096.813.393.294.331.80padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.211.360.930.540.580.52padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share11.9211.4510.339.299.89padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.382.021.901.851.74padlockpadlockpadlockpadlockpadlock
Cash Per Share11.6112.6611.1112.5313.36padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.5017.6317.9317.9917.70padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.682.111.801.220.94padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.360.360.360.280.28padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate16.2%14.1%12.6%11.4%0.4%13.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.353.003.144.013.362.75padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.752.873.244.724.412.67padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.512.442.493.052.972.74padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.655.745.325.444.763.62padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio13.8618.875.657.604.982.42padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate13.7%13.7%16.2%12.6%17.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.830.890.810.790.92padlockpadlockpadlockpadlockpadlock
Payables Turnover0.830.820.720.881.08padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.700.670.610.570.69padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.591.611.471.341.49padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.547.915.553.382.77padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio19.0%16.7%15.4%6.2%188.5%-9.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.60 %0.44 %0.56 %0.53 %1.12 %0.89 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.150.180.190.150.16padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.120.120.140.140.17padlockpadlockpadlockpadlockpadlock

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