Zkusit zdarma
Helios Technologies, Inc.
Helios Technologies, Inc.
HLIO
Cena
$ 68.33
Dnes
+1.18 (1.88%)
Valuace
15
15
Růst
30
30
Zdraví
74
74
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 Revenues839.0839.0805.9835.6885.4869.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues567.8567.8553.6573.9586.9556.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit271.2271.2252.3261.7298.5312.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues210.7220.3212.5195.5179.5194.5padlockpadlockpadlockpadlock
Cost of Revenues139.9147.3145.0135.6125.5134.0padlockpadlockpadlockpadlock
Gross Profit70.873.067.559.954.060.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.019.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0148.9133.1130.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization62.863.063.863.851.954.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses205.3205.2170.5148.9161.2163.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income65.866.081.879.9137.3149.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization15.215.715.916.016.016.1padlockpadlockpadlockpadlock
Total Operating Expenses45.171.745.642.940.738.3padlockpadlockpadlockpadlock
Operating Income25.61.321.917.013.322.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense21.921.933.831.216.716.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-3.4-3.6-31.3-30.7-15.5-18.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT62.462.450.549.2121.8131.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense13.914.011.511.723.426.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income48.548.439.037.598.4104.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.66.97.07.48.19.0padlockpadlockpadlockpadlock
Other Expense-0.411.5-7.0-7.5-5.7-8.9padlockpadlockpadlockpadlock
IBT25.212.814.99.57.613.3padlockpadlockpadlockpadlock
Income Tax Expense5.72.53.52.22.81.9padlockpadlockpadlockpadlock
Net Income19.510.311.47.34.811.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.14$3.03$3.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.14$3.02$3.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding33.133.233.232.932.532.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding33.233.333.333.032.632.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding33.133.233.333.333.233.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding33.233.333.333.433.433.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents45.044.132.443.728.525.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments45.044.132.443.728.525.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable142.5119.7118.6135.3137.398.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory206.3190.1215.1191.6165.6110.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets28.830.330.617.920.119.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets422.6384.2396.7388.5351.6254.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents54.953.045.944.146.745.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments54.953.045.944.146.745.0padlockpadlockpadlockpadlock
Accounts Receivable133.7132.9121.1108.8120.8132.6padlockpadlockpadlockpadlock
Inventory185.4187.2189.7190.1199.2206.3padlockpadlockpadlockpadlock
Other Current Assets75.066.039.341.239.238.7padlockpadlockpadlockpadlock
Total Current Assets449.0439.1396.0384.2405.9422.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment223.6216.4227.9175.7174.2163.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill506.1498.9514.0468.5459.9443.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets405.0384.0426.4405.6412.8419.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-10.10.06.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets29.119.817.023.813.910.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,158.31,121.21,193.71,075.21,063.71,043.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,580.91,505.41,590.41,463.71,415.31,297.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment207.6208.2216.8216.4223.7223.6padlockpadlockpadlockpadlock
Goodwill497.6523.9508.4498.9517.0506.1padlockpadlockpadlockpadlock
Intangible Assets390.2385.4393.8395.1415.1415.1padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets11.422.811.310.810.013.5padlockpadlockpadlockpadlock
Total Long-Term Assets1,106.81,142.61,130.31,121.21,165.81,158.3padlockpadlockpadlockpadlock
Total Assets1,555.81,581.71,526.31,505.41,571.71,580.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable67.456.770.373.785.359.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt22.020.427.219.018.116.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities46.346.345.458.066.152.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities144.7138.6144.9152.3169.5128.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable73.974.962.056.756.967.4padlockpadlockpadlockpadlock
Short-Term Debt22.829.221.820.422.322.0padlockpadlockpadlockpadlock
Other Current Liabilities56.564.358.961.554.855.3padlockpadlockpadlockpadlock
Current Liabilities153.2179.0142.7138.6134.0144.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt482.1450.8521.3425.5426.2445.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases21.224.723.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability54.541.157.161.071.878.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities714.4641.0735.8668.8706.4689.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt414.6423.3446.0450.8484.0503.3padlockpadlockpadlockpadlock
Capital Leases18.319.225.024.726.326.0padlockpadlockpadlockpadlock
Def. Tax Liability0.056.80.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities637.9670.0645.1641.0686.2714.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings492.4502.6475.6450.0363.3270.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-65.6-75.6-55.4-59.4-49.0-34.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity866.5864.4854.6794.9709.0607.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings522.6515.2506.9502.6500.8492.4padlockpadlockpadlockpadlock
Comprehensive Income-37.4-37.7-64.5-75.6-51.3-65.6padlockpadlockpadlockpadlock
Total Common Equity917.9911.7881.2864.4885.5866.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt525.3471.2548.5444.5444.3462.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value866.5864.4854.6794.9709.0607.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt437.4452.5467.8471.2506.3525.3padlockpadlockpadlockpadlock
Book Value917.9911.7881.2864.4885.5866.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income29.648.439.037.598.4104.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization64.363.063.863.851.654.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation11.80.00.011.68.68.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-2.78.819.9-19.3-40.7-49.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable6.2-16.23.516.39.1-32.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-3.622.0-11.8-5.2-11.523.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-2.0-2.719.4-17.9-27.0-52.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items130.08.27.7-1.8-3.5-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations97.10.00.083.9109.9113.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income19.510.311.47.34.811.4padlockpadlockpadlockpadlock
Depreciation & Amortization15.216.615.316.016.016.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.91.41.50.9-4.2padlockpadlockpadlockpadlock
Change Working Capital17.3-5.9-8.2-6.617.911.7padlockpadlockpadlockpadlock
Change In Accounts Receivable15.7-12.0-8.1-15.08.313.5padlockpadlockpadlockpadlock
Change In Accounts Payable1.70.00.04.81.6-11.5padlockpadlockpadlockpadlock
Change In Inventories-3.72.7-2.81.13.29.9padlockpadlockpadlockpadlock
Other Non-cash Items-4.43.417.11.52.30.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-34.2-27.3-30.4-40.4-35.0-29.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.747.60.0-114.2-67.3-61.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.80.00.00.711.50.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-33.50.00.0-153.9-90.8-90.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-7.1-6.7-5.4-6.8-8.2-6.8padlockpadlockpadlockpadlock
Acquisitions47.40.00.00.00.00.0padlockpadlockpadlockpadlock
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-44.30.00.075.7-110.7-103.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued20.5471.2-77.3179.7110.985.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.00.00.02.02.11.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-241.4-13.60.00.00.093.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-11.90.00.0-11.8-11.7-11.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.60.00.0-8.0113.4-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-54.80.00.057.9-6.9-22.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued437.4-15.1-15.3-3.4-35.1-19.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-4.4-2.9-6.50.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash7.528.911.7-11.315.23.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance45.073.044.132.443.728.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash18.11.97.11.8-2.61.7padlockpadlockpadlockpadlock
Closing Cash Balance73.054.953.045.944.146.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow62.9103.695.143.574.983.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow51.1103.695.131.966.375.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow40.518.631.612.227.528.0padlockpadlockpadlockpadlock
Real Free Cash Flow40.517.730.210.726.632.2padlockpadlockpadlockpadlock
Nacenění TTM 202620242024202320222022202120192018201720162016
P/E24.5037.5338.0038.2939.7917.98padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG0.451.5114.4414.55-0.64-2.77padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B1.231.951.711.731.752.23padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S1.312.161.841.851.792.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF9.1917.5315.5815.7034.3023.62padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC7.5514.2712.1412.2317.7816.10padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV52.1212.5912.8912.9713.9311.46padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 1-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E23.2242.5224.5036.8077.78padlockpadlockpadlockpadlockpadlock
P/EG0.26-4.820.450.64-1.32padlockpadlockpadlockpadlockpadlock
P/B1.941.911.231.221.73padlockpadlockpadlockpadlockpadlock
Marže TTM 202620242024202320222022202120192018201720162016
Gross Profit Margin31.8%32.3%31.3%31.3%31.3%33.7%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin10.3%10.0%10.5%10.5%9.6%15.6%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin2.8%17.6%18.4%18.4%17.3%21.4%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.4%7.9%10.2%10.2%9.6%15.5%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin5.4%5.8%4.8%4.8%4.5%11.1%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 1-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin33.6%33.1%31.8%30.6%30.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.2%8.9%10.3%8.6%8.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.4%16.1%2.8%16.8%17.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.2%0.6%10.4%8.7%7.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.3%4.7%5.4%3.7%2.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202620242024202320222022202120192018201720162016
Current Ratio2.452.902.772.772.742.55padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.411.581.401.401.251.29padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.190.160.160.140.22padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.300.510.320.320.220.29padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.070.310.310.340.30padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.180.120.550.550.640.56padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.731.631.741.741.861.84padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.074.882.742.742.444.65padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.143.012.422.422.568.22padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 1-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.902.932.452.782.77padlockpadlockpadlockpadlockpadlock
Quick Ratio1.581.721.411.451.40padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.04-0.010.040.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.510.360.300.320.32padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.280.100.280.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.120.480.180.480.19padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.631.691.731.731.74padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.851.300.074.153.57padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio42.670.193.142.301.64padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202620242024202320222022202120192018201720162016
Revenue Per Share23.5225.2724.2724.2725.4027.24padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.051.461.171.171.143.03padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.592.201.331.330.981.34padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share27.3828.0626.0426.0425.9824.46padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.953.122.862.861.322.30padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.360.360.360.360.360.36padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 1-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.376.636.385.875.41padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.590.310.340.220.14padlockpadlockpadlockpadlockpadlock
Cash Per Share2.211.651.591.381.33padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share28.1427.6327.3826.4626.04padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.220.560.910.370.83padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.090.090.090.090.09padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202620242024202320222022202120192018201720162016
Effective Tax Rate23.5%22.4%22.8%22.8%23.8%19.2%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.017.236.736.737.056.87padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.697.519.769.768.167.96padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.823.012.912.912.673.06padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.624.063.723.723.675.04padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.013.243.243.243.424.23padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 1-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate22.6%19.5%23.5%23.2%36.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.821.651.601.441.50padlockpadlockpadlockpadlockpadlock
Payables Turnover1.851.991.942.192.21padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.740.790.770.710.66padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.021.061.020.900.83padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.740.790.830.780.69padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202620242024202320222022202120192018201720162016
Dividend Payout Ratio26.3%24.8%30.5%30.5%31.5%11.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.93 %0.66 %0.80 %0.80 %0.79 %0.66 %padlockpadlockpadlockpadlockpadlock
Dividendy 1-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.150.290.260.410.63padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.170.170.270.280.20padlockpadlockpadlockpadlockpadlock

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