Zkusit zdarma
Global Industrial Company
Global Industrial Company
GIC
Cena
$ 31.99
Dnes
-0.25 (-0.79%)
Valuace
35
35
Růst
30
30
Zdraví
68
68
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 Revenues1,335.81,315.91,274.31,166.11,063.11,029.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues862.4863.9838.5744.9688.8672.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit473.4452.0435.8421.2374.3356.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues353.6358.9321.0302.3342.4347.8padlockpadlockpadlockpadlock
Cost of Revenues227.6225.9208.9200.0226.1225.3padlockpadlockpadlockpadlock
Gross Profit126.0133.0112.1102.3116.3122.5padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0339.3316.0286.3272.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.67.66.43.93.74.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses380.9371.5339.3316.0286.3272.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income92.580.596.5105.288.084.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.01.91.91.82.01.9padlockpadlockpadlockpadlock
Total Operating Expenses99.799.593.987.894.196.1padlockpadlockpadlockpadlock
Operating Income26.333.518.214.522.226.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.30.21.11.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.4-0.7-1.3-1.4-0.4-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT92.179.895.2103.887.684.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense24.119.124.525.717.519.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income68.261.070.778.870.165.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.30.00.10.00.0padlockpadlockpadlockpadlock
Interest Expense0.20.00.10.00.00.1padlockpadlockpadlockpadlock
Other Expense-0.20.3-0.1-0.40.0-0.1padlockpadlockpadlockpadlock
IBT26.133.818.114.122.226.3padlockpadlockpadlockpadlock
Income Tax Expense7.38.74.63.55.46.1padlockpadlockpadlockpadlock
Net Income18.825.113.610.716.820.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.85$2.06$1.85$1.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.84$2.05$1.84$1.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding38.438.338.138.037.837.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding38.538.438.238.138.037.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding38.438.438.338.338.338.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding38.538.438.438.438.438.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents38.844.634.428.515.422.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments38.844.634.428.515.422.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable142.8126.5130.7108.0106.8102.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory172.9167.1150.8179.4172.8132.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets12.414.413.99.86.46.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets366.9352.6329.8325.7301.4263.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents67.255.139.044.638.938.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments67.255.139.044.638.938.8padlockpadlockpadlockpadlock
Accounts Receivable149.1156.8142.8126.5140.1142.8padlockpadlockpadlockpadlock
Inventory174.6171.2178.6167.1165.3172.9padlockpadlockpadlockpadlock
Other Current Assets13.310.912.514.414.612.4padlockpadlockpadlockpadlock
Total Current Assets404.2394.0372.9352.6358.9366.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment97.391.8104.4111.385.393.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill39.639.640.05.55.55.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets27.726.129.31.11.31.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.0-11.5-10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets11.02.52.0-9.91.22.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets175.6168.1183.6129.5103.6111.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets542.5520.7513.4455.2405.0374.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment122.5115.688.391.895.497.3padlockpadlockpadlockpadlock
Goodwill40.640.639.639.639.639.6padlockpadlockpadlockpadlock
Intangible Assets24.525.325.326.126.927.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets2.52.52.52.52.72.9padlockpadlockpadlockpadlock
Total Long-Term Assets198.3192.5163.8168.1172.7175.6padlockpadlockpadlockpadlock
Total Assets602.5586.5536.7520.7531.6542.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable126.0106.5111.096.9114.4125.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.014.128.213.015.010.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities69.839.827.633.39.17.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities195.8168.4174.2153.1179.9186.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable112.0115.0115.3106.5113.2126.0padlockpadlockpadlockpadlock
Short-Term Debt14.914.913.914.114.314.2padlockpadlockpadlockpadlock
Other Current Liabilities57.857.451.244.150.555.6padlockpadlockpadlockpadlock
Current Liabilities184.7187.3180.4168.4178.0195.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt73.969.081.489.168.577.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases88.183.195.5101.579.087.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities272.1239.6258.2244.8251.4268.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt100.192.166.369.072.073.9padlockpadlockpadlockpadlock
Capital Leases115.0107.080.283.186.388.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities286.5281.3248.8239.6252.4272.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings80.388.666.025.9-25.5-66.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income2.21.42.62.43.33.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity270.4281.1255.2210.4153.6106.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.00.40.4padlockpadlockpadlockpadlock
Retained Earnings115.8107.192.10.087.580.3padlockpadlockpadlockpadlock
Comprehensive Income1.72.11.61.42.32.2padlockpadlockpadlockpadlock
Total Common Equity316.0305.2287.9281.1279.2270.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt73.983.195.5102.183.587.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value270.4281.1255.2210.4153.6106.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt115.0107.080.283.186.388.1padlockpadlockpadlockpadlock
Book Value316.0305.2287.9281.1279.2270.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income69.160.770.778.170.164.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.67.66.43.93.74.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.42.83.04.52.94.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-13.2-22.326.7-38.2-28.7-6.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.11.6-2.6-3.3-7.4-15.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable7.5-4.01.2-17.019.710.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-14.7-17.133.3-7.0-40.5-19.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items19.12.43.21.95.02.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations71.90.0112.050.249.868.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income18.825.113.510.616.820.2padlockpadlockpadlockpadlock
Depreciation & Amortization2.01.91.91.82.01.9padlockpadlockpadlockpadlock
Stock-Based Compensation2.21.91.81.70.5-0.4padlockpadlockpadlockpadlock
Change Working Capital-0.83.3-14.61.9-9.7-3.8padlockpadlockpadlockpadlock
Change In Accounts Receivable7.4-12.2-17.113.12.7-10.1padlockpadlockpadlockpadlock
Change In Accounts Payable-2.9-0.88.8-6.2-13.013.9padlockpadlockpadlockpadlock
Change In Inventories-3.78.5-11.4-2.47.7-10.2padlockpadlockpadlockpadlock
Other Non-cash Items0.2-0.10.70.30.01.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.7-3.8-3.9-7.4-3.4-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions72.30.0-72.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-72.30.00.00.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-4.70.0-76.2-7.1-3.4-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.7-1.4-0.2-0.7-0.9-0.9padlockpadlockpadlockpadlock
Acquisitions0.0-4.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-91.50.0-0.6-122.9-40.7-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued23.2-12.4-6.0141.536.719.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.70.00.60.84.93.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-8.60.00.01.446.3-7.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-34.50.0-30.6-27.6-62.5-134.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.10.00.9118.6-3.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-73.10.0-29.7-29.7-55.0-138.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued8.026.8-2.9-3.2-1.8-3.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.10.00.00.00.0padlockpadlockpadlockpadlock
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 Cash-6.110.25.913.1-8.6-73.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance38.844.634.428.515.424.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash12.116.1-5.65.70.18.9padlockpadlockpadlockpadlock
Closing Cash Balance67.255.139.044.638.938.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow67.246.9108.142.846.465.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow64.844.1105.138.343.560.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow22.030.33.215.28.717.9padlockpadlockpadlockpadlock
Real Free Cash Flow19.828.41.413.58.218.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E10.3315.5620.9311.3522.0520.58padlockpadlockpadlockpadlockpadlock
P/EG0.12-1.11-1.970.952.920.62padlockpadlockpadlockpadlockpadlock
P/B3.403.385.804.2510.0712.60padlockpadlockpadlockpadlockpadlock
P/S0.720.721.160.771.451.31padlockpadlockpadlockpadlockpadlock
P/FCF8.5620.2413.6920.8933.3220.55padlockpadlockpadlockpadlockpadlock
P/OFC8.1818.7313.2117.8131.0419.73padlockpadlockpadlockpadlockpadlock
Price/EV8.1311.2815.008.8717.6016.00padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E18.7310.3315.7722.1819.36padlockpadlockpadlockpadlockpadlock
P/EG-0.720.120.95-0.70-1.14padlockpadlockpadlockpadlockpadlock
P/B4.463.402.981.824.66padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin37.1%34.3%34.2%36.1%35.2%34.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.3%6.1%7.6%9.0%8.2%8.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.3%6.7%8.1%9.4%8.6%8.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.3%6.1%7.6%9.0%8.3%8.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.0%4.6%5.5%6.8%6.6%6.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin35.6%37.1%34.9%33.8%34.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.4%9.3%5.7%4.6%6.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.0%9.3%6.3%5.2%7.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.4%9.3%5.7%4.8%6.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.3%7.0%4.2%3.5%4.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.102.091.892.131.681.42padlockpadlockpadlockpadlockpadlock
Quick Ratio1.191.101.030.960.710.71padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.290.300.340.290.26padlockpadlockpadlockpadlockpadlock
Cash Ratio0.290.260.200.190.090.12padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.180.160.190.220.210.23padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.350.300.370.490.540.82padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.921.852.012.162.643.51padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.63342.505.145.914.916.57padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio111.67402.5087.7395.64880.00841.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.192.102.072.092.02padlockpadlockpadlockpadlockpadlock
Quick Ratio1.241.191.081.101.09padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.090.060.050.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.360.290.220.260.22padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.180.150.160.16padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.360.350.280.160.31padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.911.921.861.001.90padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio105.001.631.110.871.31padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio131.50111.67182.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share34.5634.3633.4530.6928.1227.44padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.731.591.862.071.851.74padlockpadlockpadlockpadlockpadlock
Cash Per Share1.431.160.900.750.410.60padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.957.346.705.544.062.85padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.501.222.841.131.231.75padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.031.000.800.731.653.58padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share9.219.358.387.898.94padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.490.650.360.280.44padlockpadlockpadlockpadlockpadlock
Cash Per Share1.751.431.021.161.02padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.237.957.5213.607.29padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.570.790.080.400.23padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.260.260.260.250.25padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate25.7%23.9%25.7%24.8%20.0%23.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover9.3710.409.7510.809.9510.06padlockpadlockpadlockpadlockpadlock
Payables Turnover5.848.117.557.696.025.36padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.055.175.564.153.995.08padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover13.6214.3312.2110.4812.4610.96padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.107.757.777.9310.699.27padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate28.0%25.7%25.4%24.8%24.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.372.292.252.392.44padlockpadlockpadlockpadlockpadlock
Payables Turnover2.031.960.001.882.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.301.321.171.201.37padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.893.103.643.293.59padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.661.801.701.661.95padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio39.8%63.0%43.3%35.0%89.2%205.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.89 %4.04 %2.07 %3.09 %4.04 %9.98 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.540.400.740.900.57padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.720.961.181.010.74padlockpadlockpadlockpadlockpadlock

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