Zkusit zdarma
Gerdau S.A.
Gerdau S.A.
GGB
Cena
$ 3.78
Dnes
-0.02 (-0.48%)
Valuace
78
78
Růst
18
18
Zdraví
77
77
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 Revenues69.8669.8667.0368.9282.4178.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues61.8961.8957.8257.5863.6657.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit7.977.979.2011.3318.7520.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues16.9717.9817.5317.3816.8217.38padlockpadlockpadlockpadlock
Cost of Revenues15.1315.8415.5015.4314.8014.80padlockpadlockpadlockpadlock
Gross Profit1.852.142.031.952.022.58padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.002.212.192.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.683.683.133.052.872.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2.132.132.862.222.150.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income5.845.846.349.0217.3722.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.940.940.940.870.830.80padlockpadlockpadlockpadlock
Total Operating Expenses0.510.480.570.571.100.46padlockpadlockpadlockpadlock
Operating Income1.341.661.461.380.922.12padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.290.000.370.060.210.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.110.000.800.840.961.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-3.31-3.31-0.880.32-1.51-1.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT2.522.525.469.3515.8620.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.111.110.861.814.384.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1.391.394.577.5011.4315.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.080.110.080.030.030.03padlockpadlockpadlockpadlock
Interest Expense0.390.360.310.040.040.04padlockpadlockpadlockpadlock
Other Expense-2.48-0.22-0.31-0.30-0.55-0.32padlockpadlockpadlockpadlock
IBT-1.141.441.151.080.371.80padlockpadlockpadlockpadlock
Income Tax Expense0.150.350.290.320.040.44padlockpadlockpadlockpadlock
Net Income-1.301.080.860.750.321.35padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.55$6.22$8.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.55$6.19$8.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding1.982.012.092.111.841.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding1.982.012.102.111.851.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding1.981.992.012.032.102.10padlockpadlockpadlockpadlock
Diluted Shares Outstanding1.982.002.022.052.112.11padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4.897.773.012.484.164.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1.750.512.342.962.633.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments6.648.285.345.436.797.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable7.837.244.887.218.315.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory16.5516.5015.2317.8216.869.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.810.643.750.790.680.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets31.8332.6729.2031.2632.6423.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents9.398.506.487.778.074.89padlockpadlockpadlockpadlock
Short Term Investments0.480.470.390.510.761.75padlockpadlockpadlockpadlock
Total Cash & ST Investments9.878.976.878.288.836.64padlockpadlockpadlockpadlock
Accounts Receivable7.547.588.207.247.317.83padlockpadlockpadlockpadlock
Inventory15.2716.0416.5616.5015.9116.55padlockpadlockpadlockpadlock
Other Current Assets0.720.710.570.640.760.81padlockpadlockpadlockpadlock
Total Current Assets33.4033.3132.1932.6732.8231.83padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment26.6830.7624.0621.3819.6018.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill12.3713.8510.8311.0812.4312.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.390.400.370.420.510.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments6.374.223.863.903.342.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2.302.484.353.602.363.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets50.5754.1545.6942.5441.1739.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets82.4086.8174.8973.8073.8163.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment32.2732.1031.4430.7627.4226.68padlockpadlockpadlockpadlock
Goodwill11.9612.2612.8713.8512.1312.37padlockpadlockpadlockpadlock
Intangible Assets0.710.410.390.400.390.39padlockpadlockpadlockpadlock
Long-Term Investments4.053.964.234.224.576.37padlockpadlockpadlockpadlock
Other Long-Term Assets2.522.522.152.482.262.30padlockpadlockpadlockpadlock
Total Long-Term Assets53.8653.5553.3854.1549.0350.57padlockpadlockpadlockpadlock
Total Assets87.2686.8585.5886.8181.8582.40padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable5.935.725.906.628.025.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.121.172.173.402.041.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities3.053.212.713.451.141.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities11.2510.8511.2813.4614.0411.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.505.576.435.725.664.84padlockpadlockpadlockpadlock
Short-Term Debt3.702.962.721.172.242.12padlockpadlockpadlockpadlock
Other Current Liabilities2.572.503.043.212.094.14padlockpadlockpadlockpadlock
Current Liabilities12.3511.5212.1910.8511.0311.25padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt10.8713.7510.0310.2712.9416.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.941.281.281.030.920.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.012.490.002.121.841.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities27.0628.6425.6527.5031.0032.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt16.2916.5613.2713.7511.5911.81padlockpadlockpadlockpadlock
Capital Leases1.351.431.491.281.300.94padlockpadlockpadlockpadlock
Def. Tax Liability2.642.352.472.490.030.01padlockpadlockpadlockpadlock
Total Liabilities32.5231.7329.3628.6426.3427.06padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock24.2724.2720.2219.2519.2519.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2.3124.2425.9122.1717.847.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income28.6413.085.987.788.547.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity55.1357.9549.0646.1242.6030.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock24.2724.2724.2724.2724.2724.27padlockpadlockpadlockpadlock
Retained Earnings22.9123.140.7524.243.412.31padlockpadlockpadlockpadlock
Comprehensive Income10.8110.9831.4613.0828.0528.64padlockpadlockpadlockpadlock
Total Common Equity54.5454.9256.0257.9555.2955.13padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt13.9314.9212.2013.6614.9818.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value55.3458.1749.2446.3042.8231.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt19.9919.5215.9914.9213.8313.93padlockpadlockpadlockpadlock
Book Value54.7455.1256.2258.1755.5255.34padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income5.071.394.607.5011.4815.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.083.683.133.052.872.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.110.000.000.000.00-4.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital1.331.101.370.11-4.54-6.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.130.152.43-0.290.29-1.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.710.00-1.19-0.36-1.002.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.030.960.541.31-2.04-7.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items2.391.811.31-0.40-3.331.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations7.210.000.0011.1411.1512.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-1.301.090.860.760.321.36padlockpadlockpadlockpadlock
Depreciation & Amortization0.940.940.940.870.830.80padlockpadlockpadlockpadlock
Stock-Based Compensation-0.120.000.000.000.000.00padlockpadlockpadlockpadlock
Change Working Capital2.300.41-0.42-1.230.762.04padlockpadlockpadlockpadlock
Change In Accounts Receivable1.21-0.120.25-1.201.151.85padlockpadlockpadlockpadlock
Change In Accounts Payable0.00-0.07-0.710.93-0.42-0.25padlockpadlockpadlockpadlock
Change In Inventories0.790.500.17-0.500.330.49padlockpadlockpadlockpadlock
Other Non-cash Items1.330.12-0.600.150.741.16padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-5.43-6.68-5.78-5.21-4.48-3.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions1.06-0.70-0.650.00-0.030.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.030.000.000.000.00-3.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-0.050.000.000.000.003.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.980.000.00-0.560.05-0.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-4.380.000.00-5.77-4.46-3.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.47-1.71-1.66-1.84-1.87-1.66padlockpadlockpadlockpadlock
Acquisitions-0.030.00-0.24-0.52-0.55-0.04padlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlock
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-1.520.000.00-1.44-3.51-5.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3.5214.922.72-0.022.191.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00-1.17-1.190.00-1.070.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-2.340.000.00-2.68-5.89-5.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.700.000.000.002.220.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1.890.000.00-4.13-8.26-9.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued19.990.473.531.081.09-0.10padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.18-0.21-0.49-0.28-0.84-0.35padlockpadlockpadlockpadlock
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 Cash2.33-1.844.760.53-1.68-0.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance4.895.937.773.012.484.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-3.460.892.02-1.29-0.313.18padlockpadlockpadlockpadlock
Closing Cash Balance5.939.398.506.487.778.07padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.781.315.435.806.679.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1.671.315.435.806.6713.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.681.16-0.69-0.970.884.13padlockpadlockpadlockpadlock
Real Free Cash Flow1.801.16-0.69-0.970.884.13padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.3129.298.175.523.742.51padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.57-0.43-0.21-0.13-0.130.00padlockpadlockpadlockpadlockpadlockpadlock
P/B0.580.760.640.840.930.91padlockpadlockpadlockpadlockpadlockpadlock
P/S0.450.580.560.600.520.50padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-11.6231.116.877.146.414.17padlockpadlockpadlockpadlockpadlockpadlock
P/OFC7.855.093.283.723.833.11padlockpadlockpadlockpadlockpadlockpadlock
Price/EV4.465.414.743.822.742.07padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-7.697.619.3111.0629.57padlockpadlockpadlockpadlockpadlock
P/EG0.030.330.57-0.150.05padlockpadlockpadlockpadlockpadlock
P/B0.740.600.580.590.65padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin11.6%11.4%13.7%16.4%22.8%26.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin8.4%8.0%9.3%14.8%20.4%27.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin13.7%13.3%14.0%19.2%23.9%30.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.3%8.4%9.5%13.1%21.1%28.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin4.9%2.0%6.8%10.9%13.9%19.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin10.9%11.9%11.6%11.2%12.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-4.4%10.0%8.4%7.7%3.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin1.1%15.2%13.7%12.7%8.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.9%9.2%8.3%7.9%5.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-7.6%6.0%4.9%4.3%1.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.892.893.012.592.322.33padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.501.401.491.241.001.12padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.180.270.410.520.59padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.740.600.720.270.180.30padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.220.190.170.160.190.20padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.360.290.260.250.300.35padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.581.521.501.531.601.73padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.748.695.564.333.756.02padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.650.007.9610.7418.0015.39padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.892.702.892.643.01padlockpadlockpadlockpadlockpadlock
Quick Ratio1.401.471.501.281.49padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.060.060.060.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.600.760.740.530.72padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.230.220.190.17padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.290.370.360.290.26padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.521.601.581.531.50padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.030.650.740.751.44padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.414.634.655.334.17padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share33.5634.7532.0732.6344.8643.77padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.590.692.183.556.228.66padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.463.173.962.532.963.79padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share27.3326.6627.7223.2325.1123.80padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.570.652.602.753.635.21padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.660.640.791.273.212.98padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share8.599.038.728.548.02padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.660.540.430.370.15padlockpadlockpadlockpadlockpadlock
Cash Per Share3.234.964.463.383.94padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share27.1327.3827.3327.5427.61padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.850.58-0.34-0.480.42padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.290.120.130.100.31padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.9%43.8%15.8%19.4%27.6%23.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.1314.529.2514.1416.4914.47padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover10.3913.3710.119.769.627.18padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.724.203.503.783.573.41padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.282.192.182.863.854.00padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.263.453.373.864.535.13padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-13.5%24.1%24.9%29.7%11.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.532.392.312.122.32padlockpadlockpadlockpadlockpadlock
Payables Turnover3.272.882.782.402.59padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.031.040.970.930.90padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.530.560.550.550.55padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.850.840.840.830.77padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio30.5%92.7%36.3%35.8%51.6%34.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.78 %3.16 %4.44 %6.48 %13.79 %13.73 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.440.230.300.272.04padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.440.760.820.611.72padlockpadlockpadlockpadlockpadlock

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