Zkusit zdarma
The Gorman-Rupp Company
The Gorman-Rupp Company
GRC
Cena
$ 66.82
Dnes
+0.06 (0.11%)
Valuace
41
41
Růst
68
68
Zdraví
71
71
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 Revenues682.4682.4659.7659.5521.0378.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues479.4485.6467.7463.3390.1282.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit203.0196.8191.9196.3130.995.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues166.6172.8179.0163.9162.7168.2padlockpadlockpadlockpadlock
Cost of Revenues117.3125.5123.0113.6113.5115.5padlockpadlockpadlockpadlock
Gross Profit49.347.356.150.349.252.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.096.783.156.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization27.727.727.928.50.611.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses107.6101.4101.796.790.856.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income95.495.490.287.040.227.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization6.96.97.07.06.96.9padlockpadlockpadlockpadlock
Total Operating Expenses24.425.929.128.228.128.8padlockpadlockpadlockpadlock
Operating Income24.821.526.922.121.123.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense23.423.433.641.319.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-26.2-26.2-39.8-43.1-26.39.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT69.269.250.544.013.937.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense16.116.110.49.02.77.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income53.053.040.135.011.229.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense5.35.86.06.36.77.8padlockpadlockpadlockpadlock
Other Expense-6.9-6.1-6.5-6.6-7.4-7.8padlockpadlockpadlockpadlock
IBT17.915.320.415.513.716.1padlockpadlockpadlockpadlock
Income Tax Expense4.24.04.63.42.73.1padlockpadlockpadlockpadlock
Net Income13.711.315.812.111.012.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.34$0.43$1.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.34$0.43$1.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding26.326.326.226.226.126.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding26.326.326.226.226.126.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding26.326.326.326.226.226.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding26.326.326.326.226.226.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents34.224.230.56.8125.2108.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments34.224.230.56.8125.2108.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable97.087.689.693.158.550.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory101.799.2104.2111.185.682.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets13.59.811.814.67.85.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets246.4220.8236.1225.5277.2246.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents42.927.021.824.239.734.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments42.927.021.824.239.734.2padlockpadlockpadlockpadlock
Accounts Receivable92.298.793.587.688.497.0padlockpadlockpadlockpadlock
Inventory94.897.399.299.2101.8101.7padlockpadlockpadlockpadlock
Other Current Assets9.38.39.79.810.813.5padlockpadlockpadlockpadlock
Total Current Assets239.3231.3224.3220.8240.6246.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment133.8151.3155.1128.6104.3108.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill257.7257.6257.7257.727.227.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets230.6224.4236.8249.45.86.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets22.54.04.611.66.24.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets644.6637.6654.2647.3143.6147.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets891.1858.5890.4872.8420.8394.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment133.7130.9131.5151.3133.6133.8padlockpadlockpadlockpadlock
Goodwill257.9257.9257.7257.6257.8257.7padlockpadlockpadlockpadlock
Intangible Assets215.1218.2221.3224.4227.5230.6padlockpadlockpadlockpadlock
Long-Term Investments0.30.00.40.40.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets23.523.422.64.023.922.5padlockpadlockpadlockpadlock
Total Long-Term Assets630.6630.5633.6637.6642.8644.6padlockpadlockpadlockpadlock
Total Assets869.9861.8857.8858.5883.5891.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable29.124.823.324.717.69.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt18.519.821.917.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities42.436.143.036.325.621.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities100.887.5100.785.252.438.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable33.428.027.424.826.229.1padlockpadlockpadlockpadlock
Short-Term Debt20.818.518.519.818.518.5padlockpadlockpadlockpadlock
Other Current Liabilities53.543.741.536.146.142.4padlockpadlockpadlockpadlock
Current Liabilities115.296.792.787.5100.5100.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt376.9367.3382.6419.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.020.519.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities532.5484.7540.9541.690.878.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt301.5318.6333.7367.3362.5376.9padlockpadlockpadlockpadlock
Capital Leases0.00.00.020.50.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities464.7464.0475.8484.7516.1532.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock5.15.15.15.15.15.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings370.4384.8363.5346.7353.4340.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-24.3-25.4-24.9-24.5-30.3-30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity358.6373.8349.5331.2330.0315.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock5.15.15.15.15.15.1padlockpadlockpadlockpadlock
Retained Earnings409.8403.3392.3384.8378.6370.4padlockpadlockpadlockpadlock
Comprehensive Income-20.5-20.6-24.4-25.4-24.8-24.3padlockpadlockpadlockpadlock
Total Common Equity405.2397.8382.1373.8367.3358.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt395.4387.1404.5436.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value358.6373.8349.5331.2330.0315.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt322.3337.1352.2387.1381.0395.4padlockpadlockpadlockpadlock
Book Value405.2397.8382.1373.8367.3358.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income34.253.040.135.011.229.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization28.427.727.928.521.211.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.63.64.03.33.02.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital15.16.5-9.119.3-47.9-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable4.70.91.23.8-14.0-8.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.51.2-1.5-2.38.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories9.11.2-2.00.6-32.8-4.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items44.35.18.412.627.42.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations93.80.00.098.213.745.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income13.711.315.812.111.012.9padlockpadlockpadlockpadlock
Depreciation & Amortization6.96.97.07.06.96.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.01.81.01.01.00.0padlockpadlockpadlockpadlock
Change Working Capital-16.521.81.7-0.5-10.37.8padlockpadlockpadlockpadlock
Change In Accounts Receivable4.06.4-4.1-5.4-0.29.1padlockpadlockpadlockpadlock
Change In Accounts Payable-7.55.40.22.4-1.7-3.1padlockpadlockpadlockpadlock
Change In Inventories-1.51.11.8-0.2-1.1-0.5padlockpadlockpadlockpadlock
Other Non-cash Items10.80.52.31.50.6-0.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-14.70.00.0-20.8-18.0-9.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions2.10.00.00.0-528.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.40.00.00.70.30.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-12.20.00.0-20.2-545.7-9.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.0-4.0-3.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-40.20.00.0-34.5-8.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued6.7387.1-17.42.1445.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.3-1.2-0.3-1.0-0.9-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-18.70.00.0-18.4-17.9-16.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.10.00.0-0.6441.7-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-59.30.00.0-54.5414.1-18.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued322.3-14.8-15.1-34.96.1-14.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-1.10.30.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash22.110.9-6.323.7-118.417.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance34.235.124.230.56.8125.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-7.916.05.1-2.4-15.55.5padlockpadlockpadlockpadlock
Closing Cash Balance35.142.927.021.824.239.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow79.188.955.577.4-4.335.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow75.585.351.574.1-7.333.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow10.248.324.818.15.224.0padlockpadlockpadlockpadlock
Real Free Cash Flow10.246.523.817.04.324.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E15.270.0024.7826.5159.7138.98padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.500.001.750.13-0.962.22padlockpadlockpadlockpadlockpadlockpadlock
P/B2.430.002.662.652.023.53padlockpadlockpadlockpadlockpadlockpadlock
P/S1.350.001.511.411.283.08padlockpadlockpadlockpadlockpadlockpadlock
P/FCF9.710.0017.9111.97-155.4132.61padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.680.0014.249.4348.8425.61padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.562.2712.3111.4120.2421.15padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E0.0026.8915.2718.9922.65padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.950.501.99-1.59padlockpadlockpadlockpadlockpadlock
P/B0.003.012.432.411.16padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin31.3%28.8%29.1%29.8%25.1%25.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin14.7%13.6%12.5%12.9%6.4%9.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin18.6%17.6%16.7%17.3%10.4%13.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.0%14.0%13.7%13.2%7.7%7.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin8.8%7.8%6.1%5.3%2.1%7.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin25.9%27.4%31.3%30.7%30.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.0%12.2%14.7%13.3%12.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.1%16.2%18.6%17.6%16.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.9%12.4%15.0%13.5%13.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.3%6.6%8.8%7.4%6.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.392.372.522.352.655.29padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.391.391.391.311.343.65padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.180.140.120.060.46padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.280.360.280.300.082.39padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.360.450.450.500.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.850.741.041.161.320.00padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.172.072.302.552.641.28padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.172.241.871.661.400.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.494.082.682.112.090.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.372.082.392.422.52padlockpadlockpadlockpadlockpadlock
Quick Ratio1.391.251.391.351.39padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.040.050.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.360.370.280.240.28padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.370.390.410.43padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.740.800.850.920.43padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.072.152.172.251.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.920.901.171.370.98padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.683.714.490.003.13padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share25.680.0025.1625.2919.9714.48padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.970.001.531.340.431.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.030.000.921.210.314.79padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.140.0014.2613.4012.6912.63padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.750.002.122.97-0.161.37padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.740.000.730.710.690.64padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.006.576.816.256.20padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.000.430.600.460.42padlockpadlockpadlockpadlockpadlock
Cash Per Share0.001.631.030.830.92padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.0015.4115.1414.5632.73padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.840.940.690.20padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.190.190.180.19padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.5%23.3%20.6%20.5%19.3%19.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.337.727.537.365.606.46padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover17.5218.7618.9019.9015.8016.02padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.695.034.714.453.513.30padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.115.094.364.254.053.63padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.955.094.914.782.851.75padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate23.2%26.0%22.5%21.9%19.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.881.871.811.751.86padlockpadlockpadlockpadlockpadlock
Payables Turnover4.533.764.394.154.59padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.221.321.261.151.14padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.241.291.371.251.23padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.291.341.351.241.19padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio30.8%36.9%47.4%52.8%159.6%55.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.98 %0.00 %1.91 %1.99 %2.67 %1.43 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.360.430.310.400.44padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.400.500.530.49padlockpadlockpadlockpadlockpadlock

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