Zkusit zdarma
Griffon Corporation
Griffon Corporation
GFF
Cena
$ 92.19
Dnes
-0.39 (-0.46%)
Valuace
0
0
Růst
55
55
Zdraví
56
56
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,536.62,519.92,623.52,685.22,848.52,270.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,476.11,461.91,603.61,654.31,911.61,629.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,060.51,058.01,019.91,030.8936.9641.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues649.1662.2613.6611.7632.4659.7padlockpadlockpadlockpadlock
Cost of Revenues382.3385.9348.4359.5368.1396.2padlockpadlockpadlockpadlock
Gross Profit266.8276.3265.2252.2264.3263.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.018.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0642.7608.9470.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization63.163.060.765.464.756.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses853.0851.7621.6751.9608.9470.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income207.5206.3398.3196.9335.1170.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization15.715.915.815.715.615.6padlockpadlockpadlockpadlock
Total Operating Expenses153.4157.3391.2151.0152.2151.8padlockpadlockpadlockpadlock
Operating Income113.4119.0-126.0101.2112.1111.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.72.22.42.10.20.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense93.296.0104.1101.484.463.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-87.6-78.9-101.6-84.2-605.9-59.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT119.9127.4296.7112.7-270.9111.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense75.376.386.835.116.839.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income44.651.1209.977.6-287.779.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.40.50.10.70.40.5padlockpadlockpadlockpadlock
Interest Expense22.123.124.123.926.525.6padlockpadlockpadlockpadlock
Other Expense-23.4-18.5-23.2-22.5-14.7-24.7padlockpadlockpadlockpadlock
IBT90.0100.5-149.278.697.486.9padlockpadlockpadlockpadlock
Income Tax Expense25.656.9-29.121.926.624.4padlockpadlockpadlockpadlock
Net Income64.443.6-120.156.870.962.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.49$-5.57$1.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.42$-5.57$1.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding44.745.447.652.151.750.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding45.846.749.754.651.753.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding44.744.945.545.745.546.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding45.846.046.946.947.548.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents133.5114.4102.9120.2248.7218.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments133.5114.4102.9120.2248.7218.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable320.4312.8312.4361.7294.8348.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory430.7425.5507.1669.2472.8413.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets81.976.858.163.676.046.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets966.4929.5980.61,214.71,366.31,113.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents107.3127.8152.0114.4133.5123.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments107.3127.8152.0114.4133.5123.0padlockpadlockpadlockpadlock
Accounts Receivable271.6301.5269.0312.8320.4349.8padlockpadlockpadlockpadlock
Inventory445.9431.3418.2425.5430.7444.0padlockpadlockpadlockpadlock
Other Current Assets87.559.956.176.881.990.3padlockpadlockpadlockpadlock
Total Current Assets912.3920.5895.1929.5966.41,007.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment434.8459.5449.2478.0437.2505.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill327.9329.4327.9335.8426.1442.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets619.9618.8635.2761.9350.0355.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets29.933.826.026.125.039.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,412.51,441.51,438.31,601.81,238.41,342.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,378.92,371.02,418.92,816.52,604.72,456.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment455.2455.3457.7459.5434.8435.6padlockpadlockpadlockpadlock
Goodwill192.9329.5329.4329.4327.9327.9padlockpadlockpadlockpadlock
Intangible Assets493.8604.4609.2618.8619.9625.2padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets33.134.233.733.829.927.9padlockpadlockpadlockpadlock
Total Long-Term Assets1,175.01,423.41,430.01,441.51,412.51,416.6padlockpadlockpadlockpadlock
Total Assets2,087.32,343.92,325.22,371.02,378.92,423.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable156.6119.4116.6194.8260.1232.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt40.743.242.344.342.441.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities189.4169.0128.7184.584.03.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities386.7349.0359.1423.6531.6449.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable130.8140.6142.7119.4156.6143.2padlockpadlockpadlockpadlock
Short-Term Debt40.140.676.043.240.741.6padlockpadlockpadlockpadlock
Other Current Liabilities167.1149.7137.3186.4222.02.8padlockpadlockpadlockpadlock
Current Liabilities338.0330.8356.0349.0386.7361.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,499.11,663.01,607.11,720.41,152.51,173.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases138.8182.4179.9191.1149.2167.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,155.42,146.12,103.62,338.91,797.51,755.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,585.11,671.41,614.61,663.01,637.91,722.5padlockpadlockpadlockpadlock
Capital Leases174.2175.0181.4182.4171.2178.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,023.42,129.22,097.42,146.12,155.42,221.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock21.221.221.221.221.120.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings406.4461.4281.5344.1670.0607.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-66.4-58.0-70.0-82.7-46.0-72.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity223.5224.9315.2477.6807.2700.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock21.221.221.221.221.221.2padlockpadlockpadlockpadlock
Retained Earnings443.8572.4524.1461.4406.4372.7padlockpadlockpadlockpadlock
Comprehensive Income-60.9-73.3-75.7-58.0-66.4-64.4padlockpadlockpadlockpadlock
Total Common Equity63.9214.7227.8224.9223.5202.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,678.61,706.51,649.41,764.71,194.91,214.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value223.5224.9315.2477.6807.2700.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,625.21,712.01,690.61,706.51,678.61,764.1padlockpadlockpadlockpadlock
Book Value63.9214.7227.8224.9223.5202.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income189.451.1209.977.6-287.771.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization60.663.060.765.464.752.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation32.325.526.841.133.120.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital124.26.248.3124.2-230.6-96.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable38.518.94.250.8-20.7-7.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-12.717.90.0-67.20.059.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories101.0-18.373.6129.2-106.8-150.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items26.8238.728.0158.1546.750.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations427.20.00.0428.869.4111.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income64.443.6-120.156.870.962.5padlockpadlockpadlockpadlock
Depreciation & Amortization15.715.915.815.715.615.6padlockpadlockpadlockpadlock
Stock-Based Compensation6.47.66.06.55.47.1padlockpadlockpadlockpadlock
Change Working Capital14.710.41.6-62.456.7-20.1padlockpadlockpadlockpadlock
Change In Accounts Receivable15.8-19.533.1-30.235.410.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.341.2-21.8-28.026.40.0padlockpadlockpadlockpadlock
Change In Inventories1.94.3-10.7-11.5-0.417.6padlockpadlockpadlockpadlock
Other Non-cash Items5.80.3219.3-0.1-5.84.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-91.3-52.4-68.4-63.6-42.5-37.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions16.10.0-11.1-2.6-555.8-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-17.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities2.80.00.021.012.47.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-69.00.00.0-45.2-585.9-49.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-7.7-12.6-8.7-13.7-17.5-20.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-11.1padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-371.50.00.0-99.2-511.2-27.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued319.41,706.557.1-16.11,081.17.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock51.50.00.00.00.020.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-307.1-183.3-309.9-164.0-10.9-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-35.20.00.0-133.8-126.7-17.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-3.30.00.0-3.21,042.1-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-376.30.00.0-400.2393.3-28.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.01,625.2-86.821.4-15.927.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-30.3-21.6-40.3-72.4-49.1-68.4padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-18.3-15.411.5-17.3-128.530.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance133.599.0114.4102.9120.2248.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-3.8-8.2-20.5-24.137.5-19.0padlockpadlockpadlockpadlock
Closing Cash Balance95.399.0107.3127.8152.0114.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow336.0303.6308.9365.227.074.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow303.7278.1282.0324.1-6.254.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow99.361.8113.82.7125.352.5padlockpadlockpadlockpadlock
Real Free Cash Flow92.954.2107.9-3.8119.945.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-6.8567.5715.8726.63-5.3014.67padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.02-0.910.08-0.210.010.08padlockpadlockpadlockpadlockpadlockpadlock
P/B51.5446.6914.816.563.191.44padlockpadlockpadlockpadlockpadlockpadlock
P/S1.341.371.270.770.540.51padlockpadlockpadlockpadlockpadlockpadlock
P/FCF7.2311.3810.785.6656.6015.53padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.729.708.834.8221.9710.40padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-11.0117.2710.677.80-26.028.60padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
P/E12.7719.59-6.8514.3811.45padlockpadlockpadlockpadlockpadlock
P/EG0.26-0.140.02-0.700.70padlockpadlockpadlockpadlockpadlock
P/B30.2046.2251.5415.2014.25padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin43.2%42.0%38.9%38.4%32.9%28.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-20.4%8.9%15.3%14.8%-6.5%8.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-17.8%11.4%17.6%17.2%-4.3%10.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-20.5%8.2%15.2%7.3%11.8%7.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-19.6%2.0%8.0%2.9%-10.1%3.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin41.1%41.7%43.2%41.2%41.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.5%18.7%-20.4%16.8%19.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.5%21.1%-17.8%19.3%21.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.5%18.0%-20.5%16.5%17.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.9%6.6%-19.6%9.3%11.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.702.662.662.732.872.57padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.381.341.441.321.291.68padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.050.060.130.07-0.100.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.320.300.330.290.280.47padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.780.770.720.680.630.46padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio25.4321.527.595.233.701.48padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio32.6727.9010.547.675.903.23padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.492.023.343.85-1.081.94padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-5.222.153.831.943.972.70padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio2.552.662.702.782.51padlockpadlockpadlockpadlockpadlock
Quick Ratio1.271.341.381.481.34padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.03-0.050.030.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.280.300.320.390.43padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.770.780.080.71padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.8521.5225.430.857.27padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio18.8727.9032.6710.9210.21padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.362.65-2.491.491.62padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.135.16-5.224.234.23padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share54.9555.5655.1551.5355.1344.67padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.501.134.411.49-5.571.56padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.362.182.411.972.335.21padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.401.634.736.059.2415.88padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.136.696.497.010.521.47padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.840.880.752.572.450.34padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share14.5414.7513.4813.4013.89padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.440.97-2.641.241.56padlockpadlockpadlockpadlockpadlock
Cash Per Share2.132.212.362.803.34padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.441.651.404.705.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.401.382.500.752.75padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.250.180.180.320.20padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate19.5%59.9%29.2%31.1%-6.2%35.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.758.678.398.597.887.70padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover11.1210.6313.4414.189.816.27padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.433.323.773.262.863.45padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.515.465.715.985.965.19padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.414.434.373.803.503.03padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate28.4%56.6%19.5%27.8%27.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.372.282.262.032.35padlockpadlockpadlockpadlockpadlock
Payables Turnover2.752.812.662.562.58padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.870.880.780.830.88padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.371.441.351.341.38padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.191.171.051.081.13padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-6.8%77.7%17.1%172.4%-44.0%21.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.18 %1.15 %1.08 %6.47 %8.30 %1.47 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.170.18-0.070.250.13padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.340.240.250.440.28padlockpadlockpadlockpadlockpadlock

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